海富通中证港股通科技ETF(513860)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-13 |
0.8049 |
0.8049 |
| 2 |
2025-11-12 |
0.7935 |
0.7935 |
| 3 |
2025-11-11 |
0.7926 |
0.7926 |
| 4 |
2025-11-10 |
0.7917 |
0.7917 |
| 5 |
2025-11-07 |
0.7806 |
0.7806 |
| 6 |
2025-11-06 |
0.7981 |
0.7981 |
| 7 |
2025-11-05 |
0.7794 |
0.7794 |
| 8 |
2025-11-04 |
0.7823 |
0.7823 |
| 9 |
2025-11-03 |
0.8006 |
0.8006 |
| 10 |
2025-10-31 |
0.7989 |
0.7989 |
| 11 |
2025-10-30 |
0.8149 |
0.8149 |
| 12 |
2025-10-29 |
0.8202 |
0.8202 |
| 13 |
2025-10-28 |
0.8205 |
0.8205 |
| 14 |
2025-10-27 |
0.8316 |
0.8316 |
| 15 |
2025-10-24 |
0.8168 |
0.8168 |
| 16 |
2025-10-23 |
0.8024 |
0.8024 |
| 17 |
2025-10-22 |
0.8012 |
0.8012 |
| 18 |
2025-10-21 |
0.8115 |
0.8115 |
| 19 |
2025-10-20 |
0.8024 |
0.8024 |
| 20 |
2025-10-17 |
0.7820 |
0.7820 |
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