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 |
| 2026/2/6 |
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% |
| 2026/1/29 |
1.3987 |
1.3987 |
-0.794% |
| 2026/1/28 |
1.4099 |
1.4099 |
2.308% |
| 2026/1/27 |
1.3781 |
1.3781 |
0.79% |
| 2026/1/26 |
1.3673 |
1.3673 |
-1.789% |
| 2026/1/23 |
1.3922 |
1.3922 |
0.738% |
| 2026/1/22 |
1.382 |
1.382 |
0.065% |
| 2026/1/21 |
1.3811 |
1.3811 |
1.209% |
| 2026/1/20 |
1.3646 |
1.3646 |
-1.672% |
| 2026/1/19 |
1.3878 |
1.3878 |
-1.936% |
| 2026/1/16 |
1.4152 |
1.4152 |
-0.233% |
| 2026/1/15 |
1.4185 |
1.4185 |
-0.589% |
| 2026/1/14 |
1.4269 |
1.4269 |
1.034% |
| 2026/1/13 |
1.4123 |
1.4123 |
0.548% |
| 2026/1/12 |
1.4046 |
1.4046 |
2.743% |
*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。
