国联恒生港股通科技ETF(159015)历史净值 |
|
|
| 日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
| 2026/10/13 |
0.8164 |
0.8164 |
-0.669% |
| 2026/10/12 |
0.8219 |
0.8219 |
-1.083% |
| 2026/10/9 |
0.8309 |
0.8309 |
3.243% |
| 2026/10/8 |
0.8048 |
0.8048 |
-4.678% |
| 2026/9/30 |
0.8443 |
0.8443 |
-0.036% |
| 2026/9/29 |
0.8446 |
0.8446 |
-0.6% |
| 2026/9/28 |
0.8497 |
0.8497 |
-2.255% |
| 2026/9/24 |
0.8693 |
0.8693 |
-0.332% |
| 2026/9/23 |
0.8722 |
0.8722 |
-1.835% |
| 2026/9/22 |
0.8885 |
0.8885 |
0.737% |
| 2026/9/21 |
0.882 |
0.882 |
1.216% |
| 2026/9/18 |
0.8714 |
0.8714 |
2.397% |
| 2026/9/17 |
0.851 |
0.851 |
-0.677% |
| 2026/9/16 |
0.8568 |
0.8568 |
0.729% |
| 2026/9/15 |
0.8506 |
0.8506 |
-0.41% |
| 2026/9/14 |
0.8541 |
0.8541 |
-0.455% |
| 2026/9/11 |
0.858 |
0.858 |
-0.233% |
| 2026/9/10 |
0.86 |
0.86 |
-1.849% |
| 2026/9/9 |
0.8762 |
0.8762 |
-0.421% |
| 2026/9/8 |
0.8799 |
0.8799 |
-1.654% |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。
