景顺长城中证港股通科技ETF发起联接A(016495)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2025-05-08 |
1.3247 |
1.3247 |
2 |
2025-05-07 |
1.3149 |
1.3149 |
3 |
2025-05-06 |
1.3350 |
1.3350 |
4 |
2025-04-30 |
1.2994 |
1.2994 |
5 |
2025-04-29 |
1.2810 |
1.2810 |
6 |
2025-04-28 |
1.2794 |
1.2794 |
7 |
2025-04-25 |
1.2896 |
1.2896 |
8 |
2025-04-24 |
1.2898 |
1.2898 |
9 |
2025-04-23 |
1.2965 |
1.2965 |
10 |
2025-04-22 |
1.2536 |
1.2536 |
11 |
2025-04-21 |
1.2271 |
1.2271 |
12 |
2025-04-18 |
1.2267 |
1.2267 |
13 |
2025-04-17 |
1.2276 |
1.2276 |
14 |
2025-04-16 |
1.2125 |
1.2125 |
15 |
2025-04-15 |
1.2581 |
1.2581 |
16 |
2025-04-14 |
1.2652 |
1.2652 |
17 |
2025-04-11 |
1.2386 |
1.2386 |
18 |
2025-04-10 |
1.2053 |
1.2053 |
19 |
2025-04-09 |
1.1779 |
1.1779 |
20 |
2025-04-08 |
1.1468 |
1.1468 |