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 |
2025-07-10 |
1.3364 |
1.3364 |
| 2 |
2025-07-09 |
1.3397 |
1.3397 |
| 3 |
2025-07-08 |
1.3576 |
1.3576 |
| 4 |
2025-07-07 |
1.3379 |
1.3379 |
| 5 |
2025-07-04 |
1.3411 |
1.3411 |
| 6 |
2025-07-03 |
1.3445 |
1.3445 |
| 7 |
2025-07-02 |
1.3459 |
1.3459 |
| 8 |
2025-07-01 |
1.3505 |
1.3505 |
| 9 |
2025-06-30 |
1.3516 |
1.3516 |
| 10 |
2025-06-27 |
1.3597 |
1.3597 |
| 11 |
2025-06-26 |
1.3568 |
1.3568 |
| 12 |
2025-06-25 |
1.3704 |
1.3704 |
| 13 |
2025-06-24 |
1.3599 |
1.3599 |
| 14 |
2025-06-23 |
1.3303 |
1.3303 |
| 15 |
2025-06-20 |
1.3136 |
1.3136 |
| 16 |
2025-06-19 |
1.3038 |
1.3038 |
| 17 |
2025-06-18 |
1.3331 |
1.3331 |
| 18 |
2025-06-17 |
1.3481 |
1.3481 |
| 19 |
2025-06-16 |
1.3583 |
1.3583 |
| 20 |
2025-06-13 |
1.3470 |
1.3470 |
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