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 |
2026-07-24 |
0.8575 |
0.8575 |
| 2 |
2026-07-23 |
0.8685 |
0.8685 |
| 3 |
2026-07-22 |
0.8615 |
0.8615 |
| 4 |
2026-07-21 |
0.8820 |
0.8820 |
| 5 |
2026-07-20 |
0.8712 |
0.8712 |
| 6 |
2026-07-17 |
0.8479 |
0.8479 |
| 7 |
2026-07-16 |
0.8922 |
0.8922 |
| 8 |
2026-07-15 |
0.8781 |
0.8781 |
| 9 |
2026-07-14 |
0.8631 |
0.8631 |
| 10 |
2026-07-13 |
0.8561 |
0.8561 |
| 11 |
2026-07-10 |
0.8684 |
0.8684 |
| 12 |
2026-07-09 |
0.8669 |
0.8669 |
| 13 |
2026-07-08 |
0.8644 |
0.8644 |
| 14 |
2026-07-07 |
0.8352 |
0.8352 |
| 15 |
2026-07-06 |
0.8423 |
0.8423 |
| 16 |
2026-07-03 |
0.8362 |
0.8362 |
| 17 |
2026-07-02 |
0.8262 |
0.8262 |
| 18 |
2026-07-01 |
0.8317 |
0.8317 |
| 19 |
2026-06-30 |
0.8324 |
0.8324 |
| 20 |
2026-06-29 |
0.8204 |
0.8204 |
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