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 |
2026-04-21 |
0.9593 |
0.9593 |
| 2 |
2026-04-20 |
0.9611 |
0.9611 |
| 3 |
2026-04-17 |
0.9602 |
0.9602 |
| 4 |
2026-04-16 |
0.9685 |
0.9685 |
| 5 |
2026-04-15 |
0.9400 |
0.9400 |
| 6 |
2026-04-14 |
0.9313 |
0.9313 |
| 7 |
2026-04-13 |
0.9273 |
0.9273 |
| 8 |
2026-04-10 |
0.9337 |
0.9337 |
| 9 |
2026-04-09 |
0.9240 |
0.9240 |
| 10 |
2026-04-08 |
0.9405 |
0.9405 |
| 11 |
2026-04-07 |
0.9029 |
0.9029 |
| 12 |
2026-04-03 |
0.9039 |
0.9039 |
| 13 |
2026-04-02 |
0.9032 |
0.9032 |
| 14 |
2026-04-01 |
0.9143 |
0.9143 |
| 15 |
2026-03-31 |
0.8916 |
0.8916 |
| 16 |
2026-03-30 |
0.9001 |
0.9001 |
| 17 |
2026-03-27 |
0.9135 |
0.9135 |
| 18 |
2026-03-26 |
0.9045 |
0.9045 |
| 19 |
2026-03-25 |
0.9302 |
0.9302 |
| 20 |
2026-03-24 |
0.9129 |
0.9129 |
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