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 |
2026-03-06 |
0.9141 |
0.9141 |
| 2 |
2026-03-05 |
0.8901 |
0.8901 |
| 3 |
2026-03-04 |
0.8952 |
0.8952 |
| 4 |
2026-03-03 |
0.9047 |
0.9047 |
| 5 |
2026-03-02 |
0.9307 |
0.9307 |
| 6 |
2026-02-27 |
0.9572 |
0.9572 |
| 7 |
2026-02-26 |
0.9527 |
0.9527 |
| 8 |
2026-02-25 |
0.9803 |
0.9803 |
| 9 |
2026-02-24 |
0.9809 |
0.9809 |
| 10 |
2026-02-13 |
0.9937 |
0.9937 |
| 11 |
2026-02-12 |
1.0034 |
1.0034 |
| 12 |
2026-02-11 |
1.0139 |
1.0139 |
| 13 |
2026-02-10 |
1.0047 |
1.0047 |
| 14 |
2026-02-09 |
0.9975 |
0.9975 |
| 15 |
2026-02-06 |
0.9842 |
0.9842 |
| 16 |
2026-02-05 |
0.9911 |
0.9911 |
| 17 |
2026-02-04 |
0.9855 |
0.9855 |
| 18 |
2026-02-03 |
0.9990 |
0.9990 |
| 19 |
2026-02-02 |
1.0075 |
1.0075 |
| 20 |
2026-01-30 |
1.0389 |
1.0389 |
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