興銀中證港股通科技ETF(香港科技)基金凈值查詢(513560)
今天最新凈值
1.3110
-0.0208 -1.5600%
2025-05-23
盤中實(shí)時(shí)估值(僅供參考)
1.3072
-0.0038 -0.2928%
- 累計(jì)凈值：1.3110
- 成立日期：
- 基金類型：指數(shù)型-股票
- 成立份額：
- 最近份額：1.3787億
- 最近資產(chǎn)：1.39億
- 基金公司：
- 基金經(jīng)理：李哲通 劉帆 林學(xué)晨
近一季興銀中證港股通科技ETF|香港科技基金凈值查詢
近一季,興銀中證港股通科技ETF(513560)基金累計(jì)收益率-3.22%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-23 |
513560 |
興銀中證港股通科技ETF |
1.3137 |
1.3137 |
1.3110 |
1.3110 |
0.0027 |
0.21% |
| 2025-05-22 |
513560 |
興銀中證港股通科技ETF |
1.3110 |
1.3110 |
1.3318 |
1.3318 |
-0.0208 |
-1.56% |
| 2025-05-21 |
513560 |
興銀中證港股通科技ETF |
1.3318 |
1.3318 |
1.3149 |
1.3149 |
0.0169 |
1.29% |
| 2025-05-20 |
513560 |
興銀中證港股通科技ETF |
1.3149 |
1.3149 |
1.2911 |
1.2911 |
0.0238 |
1.84% |
| 2025-05-19 |
513560 |
興銀中證港股通科技ETF |
1.2911 |
1.2911 |
1.2930 |
1.2930 |
-0.0019 |
-0.15% |
| 2025-05-16 |
513560 |
興銀中證港股通科技ETF |
1.2930 |
1.2930 |
1.2934 |
1.2934 |
-0.0004 |
-0.03% |
| 2025-05-15 |
513560 |
興銀中證港股通科技ETF |
1.2934 |
1.2934 |
1.3059 |
1.3059 |
-0.0125 |
-0.96% |
| 2025-05-14 |
513560 |
興銀中證港股通科技ETF |
1.3059 |
1.3059 |
1.2765 |
1.2765 |
0.0294 |
2.30% |
| 2025-05-13 |
513560 |
興銀中證港股通科技ETF |
1.2765 |
1.2765 |
1.3185 |
1.3185 |
-0.0420 |
-3.19% |
| 2025-05-12 |
513560 |
興銀中證港股通科技ETF |
1.3185 |
1.3185 |
1.2779 |
1.2779 |
0.0406 |
3.18% |
|
|
| 2025-05-09 |
513560 |
興銀中證港股通科技ETF |
1.2779 |
1.2779 |
1.2813 |
1.2813 |
-0.0034 |
-0.27% |
| 2025-05-08 |
513560 |
興銀中證港股通科技ETF |
1.2813 |
1.2813 |
1.2713 |
1.2713 |
0.0100 |
0.79% |
| 2025-05-07 |
513560 |
興銀中證港股通科技ETF |
1.2713 |
1.2713 |
1.2919 |
1.2919 |
-0.0206 |
-1.59% |
| 2025-05-06 |
513560 |
興銀中證港股通科技ETF |
1.2919 |
1.2919 |
1.2542 |
1.2542 |
0.0377 |
3.01% |
| 2025-04-30 |
513560 |
興銀中證港股通科技ETF |
1.2542 |
1.2542 |
1.2353 |
1.2353 |
0.0189 |
1.53% |
| 2025-04-29 |
513560 |
興銀中證港股通科技ETF |
1.2353 |
1.2353 |
1.2336 |
1.2336 |
0.0017 |
0.14% |
| 2025-04-28 |
513560 |
興銀中證港股通科技ETF |
1.2336 |
1.2336 |
1.2438 |
1.2438 |
-0.0102 |
-0.82% |
| 2025-04-25 |
513560 |
興銀中證港股通科技ETF |
1.2438 |
1.2438 |
1.2436 |
1.2436 |
0.0002 |
0.02% |
| 2025-04-24 |
513560 |
興銀中證港股通科技ETF |
1.2436 |
1.2436 |
1.2502 |
1.2502 |
-0.0066 |
-0.53% |
| 2025-04-23 |
513560 |
興銀中證港股通科技ETF |
1.2502 |
1.2502 |
1.2064 |
1.2064 |
0.0438 |
3.63% |
| 2025-04-22 |
513560 |
興銀中證港股通科技ETF |
1.2064 |
1.2064 |
1.1796 |
1.1796 |
0.0268 |
2.27% |
| 2025-04-21 |
513560 |
興銀中證港股通科技ETF |
1.1796 |
1.1796 |
1.1794 |
1.1794 |
0.0002 |
0.02% |
| 2025-04-18 |
513560 |
興銀中證港股通科技ETF |
1.1794 |
1.1794 |
1.1802 |
1.1802 |
-0.0008 |
-0.07% |
| 2025-04-17 |
513560 |
興銀中證港股通科技ETF |
1.1802 |
1.1802 |
1.1643 |
1.1643 |
0.0159 |
1.37% |
| 2025-04-16 |
513560 |
興銀中證港股通科技ETF |
1.1643 |
1.1643 |
1.2104 |
1.2104 |
-0.0461 |
-3.81% |
|
|
| 2025-04-15 |
513560 |
興銀中證港股通科技ETF |
1.2104 |
1.2104 |
1.2175 |
1.2175 |
-0.0071 |
-0.58% |
| 2025-04-14 |
513560 |
興銀中證港股通科技ETF |
1.2175 |
1.2175 |
1.1890 |
1.1890 |
0.0285 |
2.40% |
| 2025-04-11 |
513560 |
興銀中證港股通科技ETF |
1.1890 |
1.1890 |
1.1542 |
1.1542 |
0.0348 |
3.02% |
| 2025-04-10 |
513560 |
興銀中證港股通科技ETF |
1.1542 |
1.1542 |
1.1259 |
1.1259 |
0.0283 |
2.51% |
| 2025-04-09 |
513560 |
興銀中證港股通科技ETF |
1.1259 |
1.1259 |
1.0958 |
1.0958 |
0.0301 |
2.75% |
| 2025-04-08 |
513560 |
興銀中證港股通科技ETF |
1.0958 |
1.0958 |
1.0597 |
1.0597 |
0.0361 |
3.41% |
| 2025-04-07 |
513560 |
興銀中證港股通科技ETF |
1.0597 |
1.0597 |
1.2855 |
1.2855 |
-0.2258 |
-17.57% |
| 2025-04-03 |
513560 |
興銀中證港股通科技ETF |
1.2855 |
1.2855 |
1.3062 |
1.3062 |
-0.0207 |
-1.58% |
| 2025-04-02 |
513560 |
興銀中證港股通科技ETF |
1.3062 |
1.3062 |
1.3091 |
1.3091 |
-0.0029 |
-0.22% |
| 2025-04-01 |
513560 |
興銀中證港股通科技ETF |
1.3091 |
1.3091 |
1.3071 |
1.3071 |
0.0020 |
0.15% |
| 2025-03-31 |
513560 |
興銀中證港股通科技ETF |
1.3071 |
1.3071 |
1.3336 |
1.3336 |
-0.0265 |
-1.99% |
| 2025-03-28 |
513560 |
興銀中證港股通科技ETF |
1.3336 |
1.3336 |
1.3453 |
1.3453 |
-0.0117 |
-0.87% |
| 2025-03-27 |
513560 |
興銀中證港股通科技ETF |
1.3453 |
1.3453 |
1.3330 |
1.3330 |
0.0123 |
0.92% |
| 2025-03-26 |
513560 |
興銀中證港股通科技ETF |
1.3330 |
1.3330 |
1.3182 |
1.3182 |
0.0148 |
1.12% |
| 2025-03-25 |
513560 |
興銀中證港股通科技ETF |
1.3182 |
1.3182 |
1.3709 |
1.3709 |
-0.0527 |
-3.84% |
| 2025-03-24 |
513560 |
興銀中證港股通科技ETF |
1.3709 |
1.3709 |
1.3526 |
1.3526 |
0.0183 |
1.35% |
| 2025-03-21 |
513560 |
興銀中證港股通科技ETF |
1.3526 |
1.3526 |
1.4083 |
1.4083 |
-0.0557 |
-3.96% |
| 2025-03-20 |
513560 |
興銀中證港股通科技ETF |
1.4083 |
1.4083 |
1.4359 |
1.4359 |
-0.0276 |
-1.92% |
| 2025-03-19 |
513560 |
興銀中證港股通科技ETF |
1.4359 |
1.4359 |
1.4391 |
1.4391 |
-0.0032 |
-0.22% |
| 2025-03-18 |
513560 |
興銀中證港股通科技ETF |
1.4391 |
1.4391 |
1.3899 |
1.3899 |
0.0492 |
3.54% |
| 2025-03-17 |
513560 |
興銀中證港股通科技ETF |
1.3899 |
1.3899 |
1.3879 |
1.3879 |
0.0020 |
0.14% |
| 2025-03-14 |
513560 |
興銀中證港股通科技ETF |
1.3879 |
1.3879 |
1.3494 |
1.3494 |
0.0385 |
2.85% |
| 2025-03-13 |
513560 |
興銀中證港股通科技ETF |
1.3494 |
1.3494 |
1.3616 |
1.3616 |
-0.0122 |
-0.90% |
| 2025-03-12 |
513560 |
興銀中證港股通科技ETF |
1.3616 |
1.3616 |
1.3792 |
1.3792 |
-0.0176 |
-1.28% |
| 2025-03-11 |
513560 |
興銀中證港股通科技ETF |
1.3792 |
1.3792 |
1.3593 |
1.3593 |
0.0199 |
1.46% |
| 2025-03-10 |
513560 |
興銀中證港股通科技ETF |
1.3593 |
1.3593 |
1.3961 |
1.3961 |
-0.0368 |
-2.64% |
| 2025-03-07 |
513560 |
興銀中證港股通科技ETF |
1.3961 |
1.3961 |
1.4037 |
1.4037 |
-0.0076 |
-0.54% |
| 2025-03-06 |
513560 |
興銀中證港股通科技ETF |
1.4037 |
1.4037 |
1.3426 |
1.3426 |
0.0611 |
4.55% |
| 2025-03-05 |
513560 |
興銀中證港股通科技ETF |
1.3426 |
1.3426 |
1.2926 |
1.2926 |
0.0500 |
3.87% |
| 2025-03-04 |
513560 |
興銀中證港股通科技ETF |
1.2926 |
1.2926 |
1.3100 |
1.3100 |
-0.0174 |
-1.33% |
| 2025-03-03 |
513560 |
興銀中證港股通科技ETF |
1.3100 |
1.3100 |
1.3181 |
1.3181 |
-0.0081 |
-0.61% |
| 2025-02-28 |
513560 |
興銀中證港股通科技ETF |
1.3181 |
1.3181 |
1.3907 |
1.3907 |
-0.0726 |
-5.22% |
| 2025-02-27 |
513560 |
興銀中證港股通科技ETF |
1.3907 |
1.3907 |
1.4004 |
1.4004 |
-0.0097 |
-0.69% |
| 2025-02-26 |
513560 |
興銀中證港股通科技ETF |
1.4004 |
1.4004 |
1.3490 |
1.3490 |
0.0514 |
3.81% |
| 2025-02-25 |
513560 |
興銀中證港股通科技ETF |
1.3490 |
1.3490 |
1.3573 |
1.3573 |
-0.0083 |
-0.61% |
| 2025-02-24 |
513560 |
興銀中證港股通科技ETF |
1.3573 |
1.3573 |
1.3761 |
1.3761 |
-0.0188 |
-1.37% |
