兴银中证港股通科技ETF发起式联接A(023505)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-14 |
1.0988 |
1.0988 |
| 2 |
2025-11-13 |
1.1240 |
1.1240 |
| 3 |
2025-11-12 |
1.1092 |
1.1092 |
| 4 |
2025-11-11 |
1.1082 |
1.1082 |
| 5 |
2025-11-10 |
1.1069 |
1.1069 |
| 6 |
2025-11-07 |
1.0925 |
1.0925 |
| 7 |
2025-11-06 |
1.1153 |
1.1153 |
| 8 |
2025-11-05 |
1.0915 |
1.0915 |
| 9 |
2025-11-04 |
1.0952 |
1.0952 |
| 10 |
2025-11-03 |
1.1190 |
1.1190 |
| 11 |
2025-10-31 |
1.1169 |
1.1169 |
| 12 |
2025-10-30 |
1.1376 |
1.1376 |
| 13 |
2025-10-29 |
1.1444 |
1.1444 |
| 14 |
2025-10-28 |
1.1448 |
1.1448 |
| 15 |
2025-10-27 |
1.1593 |
1.1593 |
| 16 |
2025-10-24 |
1.1400 |
1.1400 |
| 17 |
2025-10-23 |
1.1215 |
1.1215 |
| 18 |
2025-10-22 |
1.1198 |
1.1198 |
| 19 |
2025-10-21 |
1.1332 |
1.1332 |
| 20 |
2025-10-20 |
1.1214 |
1.1214 |
微信公众号
证券之星APP
基本资料
