港股通科技ETF海富通(513860)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-15 |
0.6612 |
0.6612 |
| 2 |
2026-04-14 |
0.6544 |
0.6544 |
| 3 |
2026-04-13 |
0.6514 |
0.6514 |
| 4 |
2026-04-10 |
0.6562 |
0.6562 |
| 5 |
2026-04-09 |
0.6488 |
0.6488 |
| 6 |
2026-04-08 |
0.6612 |
0.6612 |
| 7 |
2026-04-07 |
0.6329 |
0.6329 |
| 8 |
2026-04-03 |
0.6336 |
0.6336 |
| 9 |
2026-04-02 |
0.6331 |
0.6331 |
| 10 |
2026-04-01 |
0.6410 |
0.6410 |
| 11 |
2026-03-31 |
0.6239 |
0.6239 |
| 12 |
2026-03-30 |
0.6302 |
0.6302 |
| 13 |
2026-03-27 |
0.6403 |
0.6403 |
| 14 |
2026-03-26 |
0.6332 |
0.6332 |
| 15 |
2026-03-25 |
0.6526 |
0.6526 |
| 16 |
2026-03-24 |
0.6398 |
0.6398 |
| 17 |
2026-03-23 |
0.6207 |
0.6207 |
| 18 |
2026-03-20 |
0.6385 |
0.6385 |
| 19 |
2026-03-19 |
0.6548 |
0.6548 |
| 20 |
2026-03-18 |
0.6682 |
0.6682 |
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