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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%
近一季景順長(zhǎng)城中證港股通科技ETF|科技港股基金凈值查詢
基金歷史凈值按日期查詢: -
近一季,景順長(zhǎng)城中證港股通科技ETF(513980)基金累計(jì)收益率-4.89%
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%
2025-04-23 513980 景順長(zhǎng)城中證港股通科技ETF 0.6775 0.6775 0.6534 0.6534 0.0241 3.69%
2025-04-22 513980 景順長(zhǎng)城中證港股通科技ETF 0.6534 0.6534 0.6387 0.6387 0.0147 2.30%
2025-04-21 513980 景順長(zhǎng)城中證港股通科技ETF 0.6387 0.6387 0.6386 0.6386 0.0001 0.02%
2025-04-18 513980 景順長(zhǎng)城中證港股通科技ETF 0.6386 0.6386 0.6390 0.6390 -0.0004 -0.06%
2025-04-17 513980 景順長(zhǎng)城中證港股通科技ETF 0.6390 0.6390 0.6303 0.6303 0.0087 1.38%
2025-04-16 513980 景順長(zhǎng)城中證港股通科技ETF 0.6303 0.6303 0.6557 0.6557 -0.0254 -3.87%
2025-04-15 513980 景順長(zhǎng)城中證港股通科技ETF 0.6557 0.6557 0.6596 0.6596 -0.0039 -0.59%
2025-04-14 513980 景順長(zhǎng)城中證港股通科技ETF 0.6596 0.6596 0.6439 0.6439 0.0157 2.44%
2025-04-11 513980 景順長(zhǎng)城中證港股通科技ETF 0.6439 0.6439 0.6248 0.6248 0.0191 3.06%
2025-04-10 513980 景順長(zhǎng)城中證港股通科技ETF 0.6248 0.6248 0.6093 0.6093 0.0155 2.54%
2025-04-09 513980 景順長(zhǎng)城中證港股通科技ETF 0.6093 0.6093 0.5928 0.5928 0.0165 2.78%
2025-04-08 513980 景順長(zhǎng)城中證港股通科技ETF 0.5928 0.5928 0.5730 0.5730 0.0198 3.46%
2025-04-07 513980 景順長(zhǎng)城中證港股通科技ETF 0.5730 0.5730 0.6970 0.6970 -0.1240 -17.79%
2025-04-03 513980 景順長(zhǎng)城中證港股通科技ETF 0.6970 0.6970 0.7083 0.7083 -0.0113 -1.60%
2025-04-02 513980 景順長(zhǎng)城中證港股通科技ETF 0.7083 0.7083 0.7099 0.7099 -0.0016 -0.23%
2025-04-01 513980 景順長(zhǎng)城中證港股通科技ETF 0.7099 0.7099 0.7088 0.7088 0.0011 0.16%
2025-03-31 513980 景順長(zhǎng)城中證港股通科技ETF 0.7088 0.7088 0.7233 0.7233 -0.0145 -2.00%
2025-03-28 513980 景順長(zhǎng)城中證港股通科技ETF 0.7233 0.7233 0.7298 0.7298 -0.0065 -0.89%
2025-03-27 513980 景順長(zhǎng)城中證港股通科技ETF 0.7298 0.7298 0.7230 0.7230 0.0068 0.94%
2025-03-26 513980 景順長(zhǎng)城中證港股通科技ETF 0.7230 0.7230 0.7149 0.7149 0.0081 1.13%
2025-03-25 513980 景順長(zhǎng)城中證港股通科技ETF 0.7149 0.7149 0.7438 0.7438 -0.0289 -3.89%
2025-03-24 513980 景順長(zhǎng)城中證港股通科技ETF 0.7438 0.7438 0.7338 0.7338 0.0100 1.36%
2025-03-21 513980 景順長(zhǎng)城中證港股通科技ETF 0.7338 0.7338 0.7643 0.7643 -0.0305 -3.99%
2025-03-20 513980 景順長(zhǎng)城中證港股通科技ETF 0.7643 0.7643 0.7794 0.7794 -0.0151 -1.94%
2025-03-19 513980 景順長(zhǎng)城中證港股通科技ETF 0.7794 0.7794 0.7812 0.7812 -0.0018 -0.23%
2025-03-18 513980 景順長(zhǎng)城中證港股通科技ETF 0.7812 0.7812 0.7543 0.7543 0.0269 3.57%
2025-03-17 513980 景順長(zhǎng)城中證港股通科技ETF 0.7543 0.7543 0.7533 0.7533 0.0010 0.13%
2025-03-14 513980 景順長(zhǎng)城中證港股通科技ETF 0.7533 0.7533 0.7324 0.7324 0.0209 2.85%
2025-03-13 513980 景順長(zhǎng)城中證港股通科技ETF 0.7324 0.7324 0.7390 0.7390 -0.0066 -0.89%
2025-03-12 513980 景順長(zhǎng)城中證港股通科技ETF 0.7390 0.7390 0.7485 0.7485 -0.0095 -1.27%
2025-03-11 513980 景順長(zhǎng)城中證港股通科技ETF 0.7485 0.7485 0.7385 0.7385 0.0100 1.35%
2025-03-10 513980 景順長(zhǎng)城中證港股通科技ETF 0.7385 0.7385 0.7584 0.7584 -0.0199 -2.62%
2025-03-07 513980 景順長(zhǎng)城中證港股通科技ETF 0.7584 0.7584 0.7626 0.7626 -0.0042 -0.55%
2025-03-06 513980 景順長(zhǎng)城中證港股通科技ETF 0.7626 0.7626 0.7294 0.7294 0.0332 4.55%
2025-03-05 513980 景順長(zhǎng)城中證港股通科技ETF 0.7294 0.7294 0.7022 0.7022 0.0272 3.87%
2025-03-04 513980 景順長(zhǎng)城中證港股通科技ETF 0.7022 0.7022 0.7118 0.7118 -0.0096 -1.35%
2025-03-03 513980 景順長(zhǎng)城中證港股通科技ETF 0.7118 0.7118 0.7161 0.7161 -0.0043 -0.60%
2025-02-28 513980 景順長(zhǎng)城中證港股通科技ETF 0.7161 0.7161 0.7557 0.7557 -0.0396 -5.24%
2025-02-27 513980 景順長(zhǎng)城中證港股通科技ETF 0.7557 0.7557 0.7611 0.7611 -0.0054 -0.71%
2025-02-26 513980 景順長(zhǎng)城中證港股通科技ETF 0.7611 0.7611 0.7329 0.7329 0.0282 3.85%
2025-02-25 513980 景順長(zhǎng)城中證港股通科技ETF 0.7329 0.7329 0.7375 0.7375 -0.0046 -0.62%
2025-02-24 513980 景順長(zhǎng)城中證港股通科技ETF 0.7375 0.7375 0.7478 0.7478 -0.0103 -1.38%