景顺长城恒生港股通50ETF(159109)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-31 |
0.9196 |
0.9196 |
| 2 |
2025-12-30 |
0.9284 |
0.9284 |
| 3 |
2025-12-29 |
0.9218 |
0.9218 |
| 4 |
2025-12-26 |
0.9273 |
0.9273 |
| 5 |
2025-12-25 |
0.9277 |
0.9277 |
| 6 |
2025-12-24 |
0.9287 |
0.9287 |
| 7 |
2025-12-23 |
0.9291 |
0.9291 |
| 8 |
2025-12-22 |
0.9326 |
0.9326 |
| 9 |
2025-12-19 |
0.9287 |
0.9287 |
| 10 |
2025-12-18 |
0.9211 |
0.9211 |
| 11 |
2025-12-17 |
0.9220 |
0.9220 |
| 12 |
2025-12-16 |
0.9133 |
0.9133 |
| 13 |
2025-12-15 |
0.9299 |
0.9299 |
| 14 |
2025-12-12 |
0.9465 |
0.9465 |
| 15 |
2025-12-11 |
0.9315 |
0.9315 |
| 16 |
2025-12-10 |
0.9354 |
0.9354 |
| 17 |
2025-12-09 |
0.9328 |
0.9328 |
| 18 |
2025-12-08 |
0.9453 |
0.9453 |
| 19 |
2025-12-05 |
0.9563 |
0.9563 |
| 20 |
2025-12-04 |
0.9505 |
0.9505 |
微信公众号
证券之星APP
基本资料
