景顺长城中证港股通科技ETF(513980)历史净值 |
|
|
| 日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
| 2025/5/22 |
0.7112 |
0.7112 |
-1.591% |
| 2025/5/21 |
0.7227 |
0.7227 |
1.318% |
| 2025/5/20 |
0.7133 |
0.7133 |
1.871% |
| 2025/5/19 |
0.7002 |
0.7002 |
-0.143% |
| 2025/5/16 |
0.7012 |
0.7012 |
-0.029% |
| 2025/5/15 |
0.7014 |
0.7014 |
-0.974% |
| 2025/5/14 |
0.7083 |
0.7083 |
2.355% |
| 2025/5/13 |
0.692 |
0.692 |
-3.257% |
| 2025/5/12 |
0.7153 |
0.7153 |
3.233% |
| 2025/5/9 |
0.6929 |
0.6929 |
-0.273% |
| 2025/5/8 |
0.6948 |
0.6948 |
0.813% |
| 2025/5/7 |
0.6892 |
0.6892 |
-1.627% |
| 2025/5/6 |
0.7006 |
0.7006 |
3.075% |
| 2025/4/30 |
0.6797 |
0.6797 |
1.554% |
| 2025/4/29 |
0.6693 |
0.6693 |
0.15% |
| 2025/4/28 |
0.6683 |
0.6683 |
-0.831% |
| 2025/4/25 |
0.6739 |
0.6739 |
0.015% |
| 2025/4/24 |
0.6738 |
0.6738 |
-0.546% |
| 2025/4/23 |
0.6775 |
0.6775 |
3.688% |
| 2025/4/22 |
0.6534 |
0.6534 |
2.302% |
*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。
