景顺长城中证港股通科技ETF(513980)
2026-07-22
0.6054
-2.4807%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-22 | 0.6054 | 0.6054 |
| 2026-07-21 | 0.6208 | 0.6208 |
| 2026-07-20 | 0.6129 | 0.6129 |
| 2026-07-17 | 0.5949 | 0.5949 |
| 2026-07-16 | 0.6282 | 0.6282 |
| 2026-07-15 | 0.6174 | 0.6174 |
| 2026-07-14 | 0.6062 | 0.6062 |
| 2026-07-13 | 0.6008 | 0.6008 |
| 2026-07-10 | 0.6099 | 0.6099 |
| 2026-07-09 | 0.6088 | 0.6088 |
| 2026-07-08 | 0.6071 | 0.6071 |
| 2026-07-07 | 0.5846 | 0.5846 |
| 2026-07-06 | 0.5899 | 0.5899 |
| 2026-07-03 | 0.5851 | 0.5851 |
| 2026-07-02 | 0.5776 | 0.5776 |
| 2026-07-01 | 0.5816 | 0.5816 |
| 2026-06-30 | 0.5821 | 0.5821 |
| 2026-06-29 | 0.5732 | 0.5732 |
| 2026-06-26 | 0.5569 | 0.5569 |
| 2026-06-25 | 0.5803 | 0.5803 |
| 2026-06-24 | 0.5857 | 0.5857 |
| 2026-06-23 | 0.5742 | 0.5742 |
| 2026-06-22 | 0.5915 | 0.5915 |
| 2026-06-18 | 0.5952 | 0.5952 |
| 2026-06-17 | 0.6019 | 0.6019 |
| 2026-06-16 | 0.6030 | 0.6030 |
| 2026-06-15 | 0.6166 | 0.6166 |
| 2026-06-12 | 0.6068 | 0.6068 |
| 2026-06-11 | 0.6008 | 0.6008 |
| 2026-06-10 | 0.6082 | 0.6082 |
| 2026-06-09 | 0.6158 | 0.6158 |
| 2026-06-08 | 0.6128 | 0.6128 |
| 2026-06-05 | 0.6325 | 0.6325 |
| 2026-06-04 | 0.6429 | 0.6429 |
| 2026-06-03 | 0.6545 | 0.6545 |
| 2026-06-02 | 0.6730 | 0.6730 |
| 2026-06-01 | 0.6473 | 0.6473 |
| 2026-05-29 | 0.6386 | 0.6386 |
| 2026-05-28 | 0.6354 | 0.6354 |
| 2026-05-27 | 0.6401 | 0.6401 |
| 2026-05-26 | 0.6455 | 0.6455 |
| 2026-05-25 | 0.6376 | 0.6376 |
| 2026-05-22 | 0.6380 | 0.6380 |
| 2026-05-21 | 0.6263 | 0.6263 |
| 2026-05-20 | 0.6341 | 0.6341 |
| 2026-05-19 | 0.6326 | 0.6326 |
| 2026-05-18 | 0.6335 | 0.6335 |
| 2026-05-15 | 0.6462 | 0.6462 |
| 2026-05-14 | 0.6620 | 0.6620 |
| 2026-05-13 | 0.6672 | 0.6672 |
| 2026-05-12 | 0.6670 | 0.6670 |
| 2026-05-11 | 0.6728 | 0.6728 |
| 2026-05-08 | 0.6707 | 0.6707 |
| 2026-05-07 | 0.6760 | 0.6760 |
| 2026-05-06 | 0.6584 | 0.6584 |
| 2026-04-30 | 0.6467 | 0.6467 |
| 2026-04-29 | 0.6518 | 0.6518 |
| 2026-04-28 | 0.6409 | 0.6409 |
| 2026-04-27 | 0.6550 | 0.6550 |
| 2026-04-24 | 0.6531 | 0.6531 |
| 2026-04-23 | 0.6482 | 0.6482 |
| 2026-04-22 | 0.6654 | 0.6654 |
| 2026-04-21 | 0.6749 | 0.6749 |
| 2026-04-20 | 0.6763 | 0.6763 |
| 2026-04-17 | 0.6756 | 0.6756 |
| 2026-04-16 | 0.6818 | 0.6818 |
| 2026-04-15 | 0.6605 | 0.6605 |
| 2026-04-14 | 0.6537 | 0.6537 |
| 2026-04-13 | 0.6507 | 0.6507 |
| 2026-04-10 | 0.6555 | 0.6555 |
| 2026-04-09 | 0.6481 | 0.6481 |
| 2026-04-08 | 0.6604 | 0.6604 |
| 2026-04-07 | 0.6323 | 0.6323 |
| 2026-04-03 | 0.6330 | 0.6330 |
| 2026-04-02 | 0.6325 | 0.6325 |
| 2026-04-01 | 0.6404 | 0.6404 |
| 2026-03-31 | 0.6234 | 0.6234 |
| 2026-03-30 | 0.6296 | 0.6296 |
| 2026-03-27 | 0.6397 | 0.6397 |
| 2026-03-26 | 0.6327 | 0.6327 |
| 2026-03-25 | 0.6519 | 0.6519 |
| 2026-03-24 | 0.6392 | 0.6392 |
| 2026-03-23 | 0.6202 | 0.6202 |
| 2026-03-20 | 0.6380 | 0.6380 |
| 2026-03-19 | 0.6542 | 0.6542 |
| 2026-03-18 | 0.6674 | 0.6674 |
| 2026-03-17 | 0.6681 | 0.6681 |
| 2026-03-16 | 0.6678 | 0.6678 |
| 2026-03-13 | 0.6481 | 0.6481 |
| 2026-03-12 | 0.6541 | 0.6541 |
| 2026-03-11 | 0.6589 | 0.6589 |
| 2026-03-10 | 0.6599 | 0.6599 |
| 2026-03-09 | 0.6442 | 0.6442 |
| 2026-03-06 | 0.6430 | 0.6430 |
| 2026-03-05 | 0.6248 | 0.6248 |
| 2026-03-04 | 0.6287 | 0.6287 |
| 2026-03-03 | 0.6358 | 0.6358 |
| 2026-03-02 | 0.6551 | 0.6551 |
| 2026-02-27 | 0.6750 | 0.6750 |
| 2026-02-26 | 0.6714 | 0.6714 |
| 2026-02-25 | 0.6928 | 0.6928 |
| 2026-02-24 | 0.6935 | 0.6935 |
| 2026-02-13 | 0.7035 | 0.7035 |
| 2026-02-12 | 0.7105 | 0.7105 |
| 2026-02-11 | 0.7189 | 0.7189 |
| 2026-02-10 | 0.7120 | 0.7120 |
| 2026-02-09 | 0.7066 | 0.7066 |
| 2026-02-06 | 0.6968 | 0.6968 |
| 2026-02-05 | 0.7022 | 0.7022 |
| 2026-02-04 | 0.6976 | 0.6976 |
| 2026-02-03 | 0.7080 | 0.7080 |
| 2026-02-02 | 0.7153 | 0.7153 |
| 2026-01-30 | 0.7405 | 0.7405 |
| 2026-01-29 | 0.7597 | 0.7597 |
| 2026-01-28 | 0.7656 | 0.7656 |
| 2026-01-27 | 0.7479 | 0.7479 |
| 2026-01-26 | 0.7422 | 0.7422 |
