兴银中证港股通科技ETF(513560)历史净值 |
|
|
| 日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
| 2026/3/6 |
1.1898 |
1.1898 |
2.853% |
| 2026/3/5 |
1.1568 |
1.1568 |
-0.61% |
| 2026/3/4 |
1.1639 |
1.1639 |
-1.096% |
| 2026/3/3 |
1.1768 |
1.1768 |
-2.936% |
| 2026/3/2 |
1.2124 |
1.2124 |
-2.915% |
| 2026/2/27 |
1.2488 |
1.2488 |
0.499% |
| 2026/2/26 |
1.2426 |
1.2426 |
-2.952% |
| 2026/2/25 |
1.2804 |
1.2804 |
-0.062% |
| 2026/2/24 |
1.2812 |
1.2812 |
-1.393% |
| 2026/2/13 |
1.2993 |
1.2993 |
-1.058% |
| 2026/2/12 |
1.3132 |
1.3132 |
-1.085% |
| 2026/2/11 |
1.3276 |
1.3276 |
0.974% |
| 2026/2/10 |
1.3148 |
1.3148 |
0.759% |
| 2026/2/9 |
1.3049 |
1.3049 |
1.462% |
| 2026/2/6 |
1.2861 |
1.2861 |
-0.749% |
| 2026/2/5 |
1.2958 |
1.2958 |
0.613% |
| 2026/2/4 |
1.2879 |
1.2879 |
-1.469% |
| 2026/2/3 |
1.3071 |
1.3071 |
-0.925% |
| 2026/2/2 |
1.3193 |
1.3193 |
-3.327% |
| 2026/1/30 |
1.3647 |
1.3647 |
-2.431% |
*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。
