银华恒生港股通中国科技ETF(513160)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-04 |
1.0257 |
1.0257 |
| 2 |
2026-03-03 |
1.0318 |
1.0318 |
| 3 |
2026-03-02 |
1.0614 |
1.0614 |
| 4 |
2026-02-27 |
1.1063 |
1.1063 |
| 5 |
2026-02-26 |
1.1027 |
1.1027 |
| 6 |
2026-02-25 |
1.1332 |
1.1332 |
| 7 |
2026-02-24 |
1.1365 |
1.1365 |
| 8 |
2026-02-13 |
1.1625 |
1.1625 |
| 9 |
2026-02-12 |
1.1699 |
1.1699 |
| 10 |
2026-02-11 |
1.1849 |
1.1849 |
| 11 |
2026-02-10 |
1.1788 |
1.1788 |
| 12 |
2026-02-09 |
1.1751 |
1.1751 |
| 13 |
2026-02-06 |
1.1620 |
1.1620 |
| 14 |
2026-02-05 |
1.1793 |
1.1793 |
| 15 |
2026-02-04 |
1.1717 |
1.1717 |
| 16 |
2026-02-03 |
1.2019 |
1.2019 |
| 17 |
2026-02-02 |
1.2194 |
1.2194 |
| 18 |
2026-01-30 |
1.2585 |
1.2585 |
| 19 |
2026-01-29 |
1.2905 |
1.2905 |
| 20 |
2026-01-28 |
1.3002 |
1.3002 |
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