香港科技ETF兴银(513560)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-15 |
1.2225 |
1.2225 |
| 2 |
2026-04-14 |
1.2105 |
1.2105 |
| 3 |
2026-04-13 |
1.2050 |
1.2050 |
| 4 |
2026-04-10 |
1.2136 |
1.2136 |
| 5 |
2026-04-09 |
1.2004 |
1.2004 |
| 6 |
2026-04-08 |
1.2228 |
1.2228 |
| 7 |
2026-04-07 |
1.1708 |
1.1708 |
| 8 |
2026-04-03 |
1.1721 |
1.1721 |
| 9 |
2026-04-02 |
1.1712 |
1.1712 |
| 10 |
2026-04-01 |
1.1860 |
1.1860 |
| 11 |
2026-03-31 |
1.1547 |
1.1547 |
| 12 |
2026-03-30 |
1.1664 |
1.1664 |
| 13 |
2026-03-27 |
1.1847 |
1.1847 |
| 14 |
2026-03-26 |
1.1722 |
1.1722 |
| 15 |
2026-03-25 |
1.2074 |
1.2074 |
| 16 |
2026-03-24 |
1.1837 |
1.1837 |
| 17 |
2026-03-23 |
1.1488 |
1.1488 |
| 18 |
2026-03-20 |
1.1814 |
1.1814 |
| 19 |
2026-03-19 |
1.2106 |
1.2106 |
| 20 |
2026-03-18 |
1.2349 |
1.2349 |
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