港股通科技ETF海富通(513860)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-24 |
0.6037 |
0.6037 |
| 2 |
2026-07-23 |
0.6120 |
0.6120 |
| 3 |
2026-07-22 |
0.6067 |
0.6067 |
| 4 |
2026-07-21 |
0.6222 |
0.6222 |
| 5 |
2026-07-20 |
0.6142 |
0.6142 |
| 6 |
2026-07-17 |
0.5961 |
0.5961 |
| 7 |
2026-07-16 |
0.6297 |
0.6297 |
| 8 |
2026-07-15 |
0.6188 |
0.6188 |
| 9 |
2026-07-14 |
0.6075 |
0.6075 |
| 10 |
2026-07-13 |
0.6021 |
0.6021 |
| 11 |
2026-07-10 |
0.6113 |
0.6113 |
| 12 |
2026-07-09 |
0.6101 |
0.6101 |
| 13 |
2026-07-08 |
0.6084 |
0.6084 |
| 14 |
2026-07-07 |
0.5858 |
0.5858 |
| 15 |
2026-07-06 |
0.5911 |
0.5911 |
| 16 |
2026-07-03 |
0.5863 |
0.5863 |
| 17 |
2026-07-02 |
0.5787 |
0.5787 |
| 18 |
2026-07-01 |
0.5828 |
0.5828 |
| 19 |
2026-06-30 |
0.5833 |
0.5833 |
| 20 |
2026-06-29 |
0.5742 |
0.5742 |
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