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 |
2026-09-14 |
0.8348 |
0.8348 |
| 2 |
2026-09-11 |
0.8315 |
0.8315 |
| 3 |
2026-09-10 |
0.8326 |
0.8326 |
| 4 |
2026-09-09 |
0.8509 |
0.8509 |
| 5 |
2026-09-08 |
0.8568 |
0.8568 |
| 6 |
2026-09-07 |
0.8666 |
0.8666 |
| 7 |
2026-09-04 |
0.8723 |
0.8723 |
| 8 |
2026-09-03 |
0.8596 |
0.8596 |
| 9 |
2026-09-02 |
0.8639 |
0.8639 |
| 10 |
2026-09-01 |
0.8683 |
0.8683 |
| 11 |
2026-08-31 |
0.8772 |
0.8772 |
| 12 |
2026-08-28 |
0.8835 |
0.8835 |
| 13 |
2026-08-27 |
0.8860 |
0.8860 |
| 14 |
2026-08-26 |
0.8865 |
0.8865 |
| 15 |
2026-08-25 |
0.8775 |
0.8775 |
| 16 |
2026-08-24 |
0.8728 |
0.8728 |
| 17 |
2026-08-21 |
0.9035 |
0.9035 |
| 18 |
2026-08-20 |
0.8952 |
0.8952 |
| 19 |
2026-08-19 |
0.8889 |
0.8889 |
| 20 |
2026-08-18 |
0.8983 |
0.8983 |
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