海富通中证港股通科技ETF(513860)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
0.6390 |
0.6390 |
| 2 |
2025-04-17 |
0.6394 |
0.6394 |
| 3 |
2025-04-16 |
0.6307 |
0.6307 |
| 4 |
2025-04-15 |
0.6561 |
0.6561 |
| 5 |
2025-04-14 |
0.6600 |
0.6600 |
| 6 |
2025-04-11 |
0.6441 |
0.6441 |
| 7 |
2025-04-10 |
0.6251 |
0.6251 |
| 8 |
2025-04-09 |
0.6095 |
0.6095 |
| 9 |
2025-04-08 |
0.5930 |
0.5930 |
| 10 |
2025-04-07 |
0.5732 |
0.5732 |
| 11 |
2025-04-03 |
0.6976 |
0.6976 |
| 12 |
2025-04-02 |
0.7095 |
0.7095 |
| 13 |
2025-04-01 |
0.7110 |
0.7110 |
| 14 |
2025-03-31 |
0.7099 |
0.7099 |
| 15 |
2025-03-28 |
0.7245 |
0.7245 |
| 16 |
2025-03-27 |
0.7309 |
0.7309 |
| 17 |
2025-03-26 |
0.7241 |
0.7241 |
| 18 |
2025-03-25 |
0.7159 |
0.7159 |
| 19 |
2025-03-24 |
0.7448 |
0.7448 |
| 20 |
2025-03-21 |
0.7347 |
0.7347 |
微信公众号
证券之星APP
基本资料
