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 |
2026-09-14 |
0.8299 |
0.8299 |
| 2 |
2026-09-11 |
0.8267 |
0.8267 |
| 3 |
2026-09-10 |
0.8278 |
0.8278 |
| 4 |
2026-09-09 |
0.8459 |
0.8459 |
| 5 |
2026-09-08 |
0.8519 |
0.8519 |
| 6 |
2026-09-07 |
0.8616 |
0.8616 |
| 7 |
2026-09-04 |
0.8673 |
0.8673 |
| 8 |
2026-09-03 |
0.8547 |
0.8547 |
| 9 |
2026-09-02 |
0.8590 |
0.8590 |
| 10 |
2026-09-01 |
0.8633 |
0.8633 |
| 11 |
2026-08-31 |
0.8723 |
0.8723 |
| 12 |
2026-08-28 |
0.8785 |
0.8785 |
| 13 |
2026-08-27 |
0.8810 |
0.8810 |
| 14 |
2026-08-26 |
0.8816 |
0.8816 |
| 15 |
2026-08-25 |
0.8726 |
0.8726 |
| 16 |
2026-08-24 |
0.8679 |
0.8679 |
| 17 |
2026-08-21 |
0.8985 |
0.8985 |
| 18 |
2026-08-20 |
0.8902 |
0.8902 |
| 19 |
2026-08-19 |
0.8840 |
0.8840 |
| 20 |
2026-08-18 |
0.8934 |
0.8934 |
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