港股科技ETF景顺(513980)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-22 |
0.6054 |
0.6054 |
| 2 |
2026-07-21 |
0.6208 |
0.6208 |
| 3 |
2026-07-20 |
0.6129 |
0.6129 |
| 4 |
2026-07-17 |
0.5949 |
0.5949 |
| 5 |
2026-07-16 |
0.6282 |
0.6282 |
| 6 |
2026-07-15 |
0.6174 |
0.6174 |
| 7 |
2026-07-14 |
0.6062 |
0.6062 |
| 8 |
2026-07-13 |
0.6008 |
0.6008 |
| 9 |
2026-07-10 |
0.6099 |
0.6099 |
| 10 |
2026-07-09 |
0.6088 |
0.6088 |
| 11 |
2026-07-08 |
0.6071 |
0.6071 |
| 12 |
2026-07-07 |
0.5846 |
0.5846 |
| 13 |
2026-07-06 |
0.5899 |
0.5899 |
| 14 |
2026-07-03 |
0.5851 |
0.5851 |
| 15 |
2026-07-02 |
0.5776 |
0.5776 |
| 16 |
2026-07-01 |
0.5816 |
0.5816 |
| 17 |
2026-06-30 |
0.5821 |
0.5821 |
| 18 |
2026-06-29 |
0.5732 |
0.5732 |
| 19 |
2026-06-26 |
0.5569 |
0.5569 |
| 20 |
2026-06-25 |
0.5803 |
0.5803 |
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