兴银中证港股通科技ETF发起式联接C(023506)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-30 |
1.0155 |
1.0155 |
| 2 |
2025-12-29 |
1.0068 |
1.0068 |
| 3 |
2025-12-26 |
1.0113 |
1.0113 |
| 4 |
2025-12-25 |
1.0117 |
1.0117 |
| 5 |
2025-12-24 |
1.0127 |
1.0127 |
| 6 |
2025-12-23 |
1.0125 |
1.0125 |
| 7 |
2025-12-22 |
1.0190 |
1.0190 |
| 8 |
2025-12-19 |
1.0139 |
1.0139 |
| 9 |
2025-12-18 |
1.0022 |
1.0022 |
| 10 |
2025-12-17 |
1.0094 |
1.0094 |
| 11 |
2025-12-16 |
1.0003 |
1.0003 |
| 12 |
2025-12-15 |
1.0163 |
1.0163 |
| 13 |
2025-12-12 |
1.0464 |
1.0464 |
| 14 |
2025-12-11 |
1.0303 |
1.0303 |
| 15 |
2025-12-10 |
1.0398 |
1.0398 |
| 16 |
2025-12-09 |
1.0386 |
1.0386 |
| 17 |
2025-12-08 |
1.0553 |
1.0553 |
| 18 |
2025-12-05 |
1.0579 |
1.0579 |
| 19 |
2025-12-04 |
1.0529 |
1.0529 |
| 20 |
2025-12-03 |
1.0360 |
1.0360 |
微信公众号
证券之星APP
基本资料
