恒指港股通ETF建信(520770)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-05 |
0.9274 |
0.9274 |
| 2 |
2026-06-04 |
0.9376 |
0.9376 |
| 3 |
2026-06-03 |
0.9510 |
0.9510 |
| 4 |
2026-06-02 |
0.9654 |
0.9654 |
| 5 |
2026-06-01 |
0.9414 |
0.9414 |
| 6 |
2026-05-29 |
0.9333 |
0.9333 |
| 7 |
2026-05-28 |
0.9280 |
0.9280 |
| 8 |
2026-05-27 |
0.9387 |
0.9387 |
| 9 |
2026-05-26 |
0.9490 |
0.9490 |
| 10 |
2026-05-25 |
0.9494 |
0.9494 |
| 11 |
2026-05-22 |
0.9500 |
0.9500 |
| 12 |
2026-05-21 |
0.9418 |
0.9418 |
| 13 |
2026-05-20 |
0.9502 |
0.9502 |
| 14 |
2026-05-19 |
0.9554 |
0.9554 |
| 15 |
2026-05-18 |
0.9525 |
0.9525 |
| 16 |
2026-05-15 |
0.9625 |
0.9625 |
| 17 |
2026-05-14 |
0.9772 |
0.9772 |
| 18 |
2026-05-13 |
0.9778 |
0.9778 |
| 19 |
2026-05-12 |
0.9767 |
0.9767 |
| 20 |
2026-05-11 |
0.9802 |
0.9802 |
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