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 |
2026-03-06 |
0.9175 |
0.9175 |
| 2 |
2026-03-05 |
0.8934 |
0.8934 |
| 3 |
2026-03-04 |
0.8986 |
0.8986 |
| 4 |
2026-03-03 |
0.9081 |
0.9081 |
| 5 |
2026-03-02 |
0.9341 |
0.9341 |
| 6 |
2026-02-27 |
0.9607 |
0.9607 |
| 7 |
2026-02-26 |
0.9562 |
0.9562 |
| 8 |
2026-02-25 |
0.9839 |
0.9839 |
| 9 |
2026-02-24 |
0.9845 |
0.9845 |
| 10 |
2026-02-13 |
0.9972 |
0.9972 |
| 11 |
2026-02-12 |
1.0070 |
1.0070 |
| 12 |
2026-02-11 |
1.0175 |
1.0175 |
| 13 |
2026-02-10 |
1.0082 |
1.0082 |
| 14 |
2026-02-09 |
1.0010 |
1.0010 |
| 15 |
2026-02-06 |
0.9876 |
0.9876 |
| 16 |
2026-02-05 |
0.9945 |
0.9945 |
| 17 |
2026-02-04 |
0.9888 |
0.9888 |
| 18 |
2026-02-03 |
1.0024 |
1.0024 |
| 19 |
2026-02-02 |
1.0109 |
1.0109 |
| 20 |
2026-01-30 |
1.0424 |
1.0424 |
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