建信港股通恒生中国ETF(513680)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2023-02-01 |
0.7782 |
0.7782 |
| 2 |
2023-01-31 |
0.7688 |
0.7688 |
| 3 |
2023-01-30 |
0.7756 |
0.7756 |
| 4 |
2023-01-20 |
0.7704 |
0.7704 |
| 5 |
2023-01-19 |
0.7561 |
0.7561 |
| 6 |
2023-01-18 |
0.7560 |
0.7560 |
| 7 |
2023-01-17 |
0.7493 |
0.7493 |
| 8 |
2023-01-16 |
0.7524 |
0.7524 |
| 9 |
2023-01-13 |
0.7577 |
0.7577 |
| 10 |
2023-01-12 |
0.7552 |
0.7552 |
| 11 |
2023-01-11 |
0.7546 |
0.7546 |
| 12 |
2023-01-10 |
0.7505 |
0.7505 |
| 13 |
2023-01-09 |
0.7589 |
0.7589 |
| 14 |
2023-01-06 |
0.7555 |
0.7555 |
| 15 |
2023-01-05 |
0.7603 |
0.7603 |
| 16 |
2023-01-04 |
0.7543 |
0.7543 |
| 17 |
2023-01-03 |
0.7414 |
0.7414 |
| 18 |
2022-12-31 |
0.7322 |
0.7322 |
| 19 |
2022-12-30 |
0.7322 |
0.7322 |
| 20 |
2022-12-29 |
0.7342 |
0.7342 |
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