景顺长城中证港股通科技ETF(513980)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-25 |
0.7767 |
0.7767 |
| 2 |
2025-07-24 |
0.7838 |
0.7838 |
| 3 |
2025-07-23 |
0.7761 |
0.7761 |
| 4 |
2025-07-22 |
0.7628 |
0.7628 |
| 5 |
2025-07-21 |
0.7597 |
0.7597 |
| 6 |
2025-07-18 |
0.7565 |
0.7565 |
| 7 |
2025-07-17 |
0.7459 |
0.7459 |
| 8 |
2025-07-16 |
0.7355 |
0.7355 |
| 9 |
2025-07-15 |
0.7377 |
0.7377 |
| 10 |
2025-07-14 |
0.7171 |
0.7171 |
| 11 |
2025-07-11 |
0.7085 |
0.7085 |
| 12 |
2025-07-10 |
0.7024 |
0.7024 |
| 13 |
2025-07-09 |
0.7043 |
0.7043 |
| 14 |
2025-07-08 |
0.7143 |
0.7143 |
| 15 |
2025-07-07 |
0.7032 |
0.7032 |
| 16 |
2025-07-04 |
0.7050 |
0.7050 |
| 17 |
2025-07-03 |
0.7069 |
0.7069 |
| 18 |
2025-07-02 |
0.7077 |
0.7077 |
| 19 |
2025-07-01 |
0.7103 |
0.7103 |
| 20 |
2025-06-30 |
0.7109 |
0.7109 |
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