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 |
2025-06-03 |
0.6919 |
0.6919 |
2 |
2025-05-30 |
0.6852 |
0.6852 |
3 |
2025-05-29 |
0.7008 |
0.7008 |
4 |
2025-05-28 |
0.6861 |
0.6861 |
5 |
2025-05-27 |
0.6919 |
0.6919 |
6 |
2025-05-26 |
0.6879 |
0.6879 |
7 |
2025-05-23 |
0.7126 |
0.7126 |
8 |
2025-05-22 |
0.7112 |
0.7112 |
9 |
2025-05-21 |
0.7227 |
0.7227 |
10 |
2025-05-20 |
0.7133 |
0.7133 |
11 |
2025-05-19 |
0.7002 |
0.7002 |
12 |
2025-05-16 |
0.7012 |
0.7012 |
13 |
2025-05-15 |
0.7014 |
0.7014 |
14 |
2025-05-14 |
0.7083 |
0.7083 |
15 |
2025-05-13 |
0.6920 |
0.6920 |
16 |
2025-05-12 |
0.7153 |
0.7153 |
17 |
2025-05-09 |
0.6929 |
0.6929 |
18 |
2025-05-08 |
0.6948 |
0.6948 |
19 |
2025-05-07 |
0.6892 |
0.6892 |
20 |
2025-05-06 |
0.7006 |
0.7006 |