景顺长城中证港股通科技ETF(513980)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-14 |
0.7853 |
0.7853 |
| 2 |
2025-11-13 |
0.8043 |
0.8043 |
| 3 |
2025-11-12 |
0.7930 |
0.7930 |
| 4 |
2025-11-11 |
0.7921 |
0.7921 |
| 5 |
2025-11-10 |
0.7912 |
0.7912 |
| 6 |
2025-11-07 |
0.7801 |
0.7801 |
| 7 |
2025-11-06 |
0.7974 |
0.7974 |
| 8 |
2025-11-05 |
0.7789 |
0.7789 |
| 9 |
2025-11-04 |
0.7818 |
0.7818 |
| 10 |
2025-11-03 |
0.8000 |
0.8000 |
| 11 |
2025-10-31 |
0.7983 |
0.7983 |
| 12 |
2025-10-30 |
0.8141 |
0.8141 |
| 13 |
2025-10-29 |
0.8194 |
0.8194 |
| 14 |
2025-10-28 |
0.8197 |
0.8197 |
| 15 |
2025-10-27 |
0.8308 |
0.8308 |
| 16 |
2025-10-24 |
0.8162 |
0.8162 |
| 17 |
2025-10-23 |
0.8019 |
0.8019 |
| 18 |
2025-10-22 |
0.8007 |
0.8007 |
| 19 |
2025-10-21 |
0.8109 |
0.8109 |
| 20 |
2025-10-20 |
0.8019 |
0.8019 |
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