景順長(zhǎng)城中證港股通科技ETF(科技港股)基金凈值查詢(513980)
今天最新凈值
0.7112
-0.0115 -1.5900%
2025-05-23
盤中實(shí)時(shí)估值(僅供參考)
0.7090
-0.0022 -0.3044%
- 累計(jì)凈值：0.7112
- 成立日期：
- 基金類型：指數(shù)型-股票
- 成立份額：
- 最近份額：79.5762億
- 最近資產(chǎn)：43.56億
- 基金公司：景順長(zhǎng)城基金
- 基金經(jīng)理：崔俊杰 張曉南 金璜
近一月景順長(zhǎng)城中證港股通科技ETF|科技港股基金凈值查詢
近一月,景順長(zhǎng)城中證港股通科技ETF(513980)基金累計(jì)收益率8.85%
| 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 |
513980 |
景順長(zhǎng)城中證港股通科技ETF |
0.7126 |
0.7126 |
0.7112 |
0.7112 |
0.0014 |
0.20% |
| 2025-05-22 |
513980 |
景順長(zhǎng)城中證港股通科技ETF |
0.7112 |
0.7112 |
0.7227 |
0.7227 |
-0.0115 |
-1.59% |
| 2025-05-21 |
513980 |
景順長(zhǎng)城中證港股通科技ETF |
0.7227 |
0.7227 |
0.7133 |
0.7133 |
0.0094 |
1.32% |
| 2025-05-20 |
513980 |
景順長(zhǎng)城中證港股通科技ETF |
0.7133 |
0.7133 |
0.7002 |
0.7002 |
0.0131 |
1.87% |
| 2025-05-19 |
513980 |
景順長(zhǎng)城中證港股通科技ETF |
0.7002 |
0.7002 |
0.7012 |
0.7012 |
-0.0010 |
-0.14% |
| 2025-05-16 |
513980 |
景順長(zhǎng)城中證港股通科技ETF |
0.7012 |
0.7012 |
0.7014 |
0.7014 |
-0.0002 |
-0.03% |
| 2025-05-15 |
513980 |
景順長(zhǎng)城中證港股通科技ETF |
0.7014 |
0.7014 |
0.7083 |
0.7083 |
-0.0069 |
-0.97% |
| 2025-05-14 |
513980 |
景順長(zhǎng)城中證港股通科技ETF |
0.7083 |
0.7083 |
0.6920 |
0.6920 |
0.0163 |
2.36% |
| 2025-05-13 |
513980 |
景順長(zhǎng)城中證港股通科技ETF |
0.6920 |
0.6920 |
0.7153 |
0.7153 |
-0.0233 |
-3.26% |
| 2025-05-12 |
513980 |
景順長(zhǎng)城中證港股通科技ETF |
0.7153 |
0.7153 |
0.6929 |
0.6929 |
0.0224 |
3.23% |
|
|
| 2025-05-09 |
513980 |
景順長(zhǎng)城中證港股通科技ETF |
0.6929 |
0.6929 |
0.6948 |
0.6948 |
-0.0019 |
-0.27% |
| 2025-05-08 |
513980 |
景順長(zhǎng)城中證港股通科技ETF |
0.6948 |
0.6948 |
0.6892 |
0.6892 |
0.0056 |
0.81% |
| 2025-05-07 |
513980 |
景順長(zhǎng)城中證港股通科技ETF |
0.6892 |
0.6892 |
0.7006 |
0.7006 |
-0.0114 |
-1.63% |
| 2025-05-06 |
513980 |
景順長(zhǎng)城中證港股通科技ETF |
0.7006 |
0.7006 |
0.6797 |
0.6797 |
0.0209 |
3.07% |
| 2025-04-30 |
513980 |
景順長(zhǎng)城中證港股通科技ETF |
0.6797 |
0.6797 |
0.6693 |
0.6693 |
0.0104 |
1.55% |
| 2025-04-29 |
513980 |
景順長(zhǎng)城中證港股通科技ETF |
0.6693 |
0.6693 |
0.6683 |
0.6683 |
0.0010 |
0.15% |
| 2025-04-28 |
513980 |
景順長(zhǎng)城中證港股通科技ETF |
0.6683 |
0.6683 |
0.6739 |
0.6739 |
-0.0056 |
-0.83% |
| 2025-04-25 |
513980 |
景順長(zhǎng)城中證港股通科技ETF |
0.6739 |
0.6739 |
0.6738 |
0.6738 |
0.0001 |
0.01% |
| 2025-04-24 |
513980 |
景順長(zhǎng)城中證港股通科技ETF |
0.6738 |
0.6738 |
0.6775 |
0.6775 |
-0.0037 |
-0.55% |
