汇添富恒生科技ETF(QDII)(HSTECH)基金净值查询(513260)
今天最新净值
1.0466
-0.0070 -0.66%
2026-09-16
盘中实时估值(仅供参考)
1.2657
-0.0007 -0.0521%
2026-03-24 15:39:58
- 累计净值：1.0466
- 成立日期：
- 基金类型：指数型-海外股票
- 成立份额：
- 最近份额：11.0348亿
- 最近资产：13.33亿
- 基金公司：汇添富基金
- 基金经理：乐无穹
近一年汇添富恒生科技ETF(QDII)|HSTECH基金净值查询
近一年,汇添富恒生科技ETF(QDII)(513260)基金累计收益率-32.60%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-16 |
513260 |
汇添富恒生科技ETF(QDII) |
1.0541 |
1.0541 |
1.0466 |
1.0466 |
0.0075 |
0.72% |
| 2026-09-15 |
513260 |
汇添富恒生科技ETF(QDII) |
1.0466 |
1.0466 |
1.0536 |
1.0536 |
-0.0070 |
-0.66% |
| 2026-09-14 |
513260 |
汇添富恒生科技ETF(QDII) |
1.0536 |
1.0536 |
1.0551 |
1.0551 |
-0.0015 |
-0.14% |
| 2026-09-11 |
513260 |
汇添富恒生科技ETF(QDII) |
1.0551 |
1.0551 |
1.0577 |
1.0577 |
-0.0026 |
-0.25% |
| 2026-09-10 |
513260 |
汇添富恒生科技ETF(QDII) |
1.0577 |
1.0577 |
1.0799 |
1.0799 |
-0.0222 |
-2.10% |
| 2026-09-09 |
513260 |
汇添富恒生科技ETF(QDII) |
1.0799 |
1.0799 |
1.0888 |
1.0888 |
-0.0089 |
-0.82% |
| 2026-09-08 |
513260 |
汇添富恒生科技ETF(QDII) |
1.0888 |
1.0888 |
1.1064 |
1.1064 |
-0.0176 |
-1.62% |
| 2026-09-07 |
513260 |
汇添富恒生科技ETF(QDII) |
1.1064 |
1.1064 |
1.1166 |
1.1166 |
-0.0102 |
-0.92% |
| 2026-09-04 |
513260 |
汇添富恒生科技ETF(QDII) |
1.1166 |
1.1166 |
1.0923 |
1.0923 |
0.0243 |
2.18% |
| 2026-09-03 |
513260 |
汇添富恒生科技ETF(QDII) |
1.0923 |
1.0923 |
1.1046 |
1.1046 |
-0.0123 |
-1.13% |
|
|
| 2026-09-02 |
513260 |
汇添富恒生科技ETF(QDII) |
1.1046 |
1.1046 |
1.1123 |
1.1123 |
-0.0077 |
-0.69% |
| 2026-09-01 |
513260 |
汇添富恒生科技ETF(QDII) |
1.1123 |
1.1123 |
1.1295 |
1.1295 |
-0.0172 |
-1.55% |
| 2026-08-31 |
513260 |
汇添富恒生科技ETF(QDII) |
1.1295 |
1.1295 |
1.1258 |
1.1258 |
0.0037 |
0.33% |
| 2026-08-28 |
513260 |
汇添富恒生科技ETF(QDII) |
1.1258 |
1.1258 |
1.1300 |
1.1300 |
-0.0042 |
-0.37% |
| 2026-08-27 |
513260 |
汇添富恒生科技ETF(QDII) |
1.1300 |
1.1300 |
1.1313 |
1.1313 |
-0.0013 |
-0.11% |
| 2026-08-26 |
513260 |
汇添富恒生科技ETF(QDII) |
1.1313 |
1.1313 |
1.1230 |
1.1230 |
0.0083 |
0.74% |
| 2026-08-25 |
513260 |
汇添富恒生科技ETF(QDII) |
1.1230 |
1.1230 |
1.1235 |
1.1235 |
-0.0005 |
-0.04% |
| 2026-08-24 |
513260 |
汇添富恒生科技ETF(QDII) |
1.1235 |
1.1235 |
1.1649 |
1.1649 |
-0.0414 |
-3.68% |
| 2026-08-21 |
513260 |
汇添富恒生科技ETF(QDII) |
1.1649 |
1.1649 |
1.1490 |
1.1490 |
0.0159 |
1.36% |
| 2026-08-20 |
513260 |
汇添富恒生科技ETF(QDII) |
1.1490 |
1.1490 |
1.1448 |
1.1448 |
0.0042 |
0.37% |
| 2026-08-19 |
513260 |
汇添富恒生科技ETF(QDII) |
1.1448 |
1.1448 |
1.1595 |
1.1595 |
-0.0147 |
-1.28% |
| 2026-08-18 |
513260 |
汇添富恒生科技ETF(QDII) |
1.1595 |
1.1595 |
1.1692 |
1.1692 |
-0.0097 |
-0.83% |
| 2026-08-17 |
513260 |
汇添富恒生科技ETF(QDII) |
1.1692 |
1.1692 |
1.1510 |
1.1510 |
0.0182 |
1.56% |
| 2026-08-14 |
513260 |
汇添富恒生科技ETF(QDII) |
1.1510 |
1.1510 |
1.1733 |
1.1733 |
-0.0223 |
-1.94% |
| 2026-08-13 |
513260 |
汇添富恒生科技ETF(QDII) |
1.1733 |
1.1733 |
1.1691 |
1.1691 |
0.0042 |
0.36% |
|
|
| 2026-08-12 |
513260 |
汇添富恒生科技ETF(QDII) |
1.1691 |
1.1691 |
1.1809 |
1.1809 |
-0.0118 |
-1.00% |
| 2026-08-11 |
513260 |
汇添富恒生科技ETF(QDII) |
1.1809 |
1.1809 |
1.2040 |
1.2040 |
-0.0231 |
-1.96% |
| 2026-08-10 |
513260 |
汇添富恒生科技ETF(QDII) |
1.2040 |
1.2040 |
1.1893 |
1.1893 |
0.0147 |
1.22% |
| 2026-08-07 |
513260 |
汇添富恒生科技ETF(QDII) |
1.1893 |
1.1893 |
1.1802 |
1.1802 |
0.0091 |
0.77% |
| 2026-08-06 |
513260 |
汇添富恒生科技ETF(QDII) |
1.1802 |
1.1802 |
1.2076 |
1.2076 |
-0.0274 |
-2.32% |
| 2026-08-05 |
513260 |
汇添富恒生科技ETF(QDII) |
1.2076 |
1.2076 |
1.1960 |
1.1960 |
0.0116 |
0.97% |
| 2026-08-04 |
513260 |
汇添富恒生科技ETF(QDII) |
1.1960 |
1.1960 |
1.1933 |
1.1933 |
0.0027 |
0.23% |
| 2026-08-03 |
513260 |
汇添富恒生科技ETF(QDII) |
1.1933 |
1.1933 |
1.1811 |
1.1811 |
0.0122 |
1.03% |
| 2026-07-31 |
513260 |
汇添富恒生科技ETF(QDII) |
1.1811 |
1.1811 |
1.1752 |
1.1752 |
0.0059 |
0.50% |
| 2026-07-30 |
513260 |
汇添富恒生科技ETF(QDII) |
1.1752 |
1.1752 |
1.1900 |
1.1900 |
-0.0148 |
-1.26% |
| 2026-07-29 |
513260 |
汇添富恒生科技ETF(QDII) |
1.1900 |
1.1900 |
1.1579 |
1.1579 |
0.0321 |
2.70% |
| 2026-07-28 |
513260 |
汇添富恒生科技ETF(QDII) |
1.1579 |
1.1579 |
1.1505 |
1.1505 |
0.0074 |
0.64% |
| 2026-07-27 |
513260 |
汇添富恒生科技ETF(QDII) |
1.1505 |
1.1505 |
1.1333 |
1.1333 |
0.0172 |
1.50% |
| 2026-07-24 |
513260 |
汇添富恒生科技ETF(QDII) |
1.1333 |
1.1333 |
1.1499 |
1.1499 |
-0.0166 |
-1.46% |
| 2026-07-23 |
513260 |
汇添富恒生科技ETF(QDII) |
1.1499 |
1.1499 |
1.1428 |
1.1428 |
0.0071 |
0.62% |
| 2026-07-22 |
513260 |
汇添富恒生科技ETF(QDII) |
1.1428 |
1.1428 |
1.1785 |
1.1785 |
-0.0357 |
-3.12% |
| 2026-07-21 |
513260 |
汇添富恒生科技ETF(QDII) |
1.1785 |
1.1785 |
1.1637 |
1.1637 |
0.0148 |
1.26% |
| 2026-07-20 |
513260 |
汇添富恒生科技ETF(QDII) |
1.1637 |
1.1637 |
1.1318 |
1.1318 |
0.0319 |
2.74% |
| 2026-07-17 |
513260 |
汇添富恒生科技ETF(QDII) |
1.1318 |
1.1318 |
1.1833 |
1.1833 |
-0.0515 |
-4.55% |
| 2026-07-16 |
513260 |
汇添富恒生科技ETF(QDII) |
1.1833 |
1.1833 |
1.1605 |
1.1605 |
0.0228 |
1.93% |
| 2026-07-15 |
513260 |
汇添富恒生科技ETF(QDII) |
1.1605 |
1.1605 |
1.1471 |
1.1471 |
0.0134 |
1.15% |
| 2026-07-14 |
513260 |
汇添富恒生科技ETF(QDII) |
1.1471 |
1.1471 |
1.1456 |
1.1456 |
0.0015 |
0.13% |
| 2026-07-13 |
513260 |
汇添富恒生科技ETF(QDII) |
1.1456 |
1.1456 |
1.1575 |
1.1575 |
-0.0119 |
-1.03% |
| 2026-07-10 |
513260 |
汇添富恒生科技ETF(QDII) |
1.1575 |
1.1575 |
1.1603 |
1.1603 |
-0.0028 |
-0.24% |
| 2026-07-09 |
513260 |
汇添富恒生科技ETF(QDII) |
1.1603 |
1.1603 |
1.1601 |
1.1601 |
0.0002 |
0.02% |
| 2026-07-08 |
513260 |
汇添富恒生科技ETF(QDII) |
1.1601 |
1.1601 |
1.1052 |
1.1052 |
0.0549 |
4.73% |
| 2026-07-07 |
513260 |
汇添富恒生科技ETF(QDII) |
1.1052 |
1.1052 |
1.1136 |
1.1136 |
-0.0084 |
-0.76% |
| 2026-07-06 |
513260 |
汇添富恒生科技ETF(QDII) |
1.1136 |
1.1136 |
1.1029 |
1.1029 |
0.0107 |
0.97% |
| 2026-07-03 |
513260 |
汇添富恒生科技ETF(QDII) |
1.1029 |
1.1029 |
1.0927 |
1.0927 |
0.0102 |
0.93% |
| 2026-07-02 |
513260 |
汇添富恒生科技ETF(QDII) |
1.0927 |
1.0927 |
1.0967 |
1.0967 |
-0.0040 |
-0.36% |
| 2026-07-01 |
513260 |
汇添富恒生科技ETF(QDII) |
1.0967 |
1.0967 |
1.0976 |
1.0976 |
-0.0009 |
-0.08% |
| 2026-06-30 |
513260 |
汇添富恒生科技ETF(QDII) |
1.0976 |
1.0976 |
1.0790 |
1.0790 |
0.0186 |
1.69% |
| 2026-06-29 |
513260 |
汇添富恒生科技ETF(QDII) |
1.0790 |
1.0790 |
1.0451 |
1.0451 |
0.0339 |
3.14% |
| 2026-06-26 |
513260 |
汇添富恒生科技ETF(QDII) |
1.0451 |
1.0451 |
1.0828 |
1.0828 |
-0.0377 |
-3.61% |
| 2026-06-25 |
513260 |
汇添富恒生科技ETF(QDII) |
1.0828 |
1.0828 |
1.1003 |
1.1003 |
-0.0175 |
-1.62% |
| 2026-06-24 |
513260 |
汇添富恒生科技ETF(QDII) |
1.1003 |
1.1003 |
1.0804 |
1.0804 |
0.0199 |
1.81% |
| 2026-06-23 |
513260 |
汇添富恒生科技ETF(QDII) |
1.0804 |
1.0804 |
1.1174 |
1.1174 |
-0.0370 |
-3.42% |
| 2026-06-22 |
513260 |
汇添富恒生科技ETF(QDII) |
1.1174 |
1.1174 |
1.1306 |
1.1306 |
-0.0132 |
-1.18% |
| 2026-06-18 |
513260 |
汇添富恒生科技ETF(QDII) |
1.1306 |
1.1306 |
1.1457 |
1.1457 |
-0.0151 |
-1.34% |
| 2026-06-17 |
513260 |
汇添富恒生科技ETF(QDII) |
1.1457 |
1.1457 |
1.1432 |
1.1432 |
0.0025 |
0.22% |
| 2026-06-16 |
513260 |
汇添富恒生科技ETF(QDII) |
1.1432 |
1.1432 |
1.1690 |
1.1690 |
-0.0258 |
-2.26% |
| 2026-06-15 |
513260 |
汇添富恒生科技ETF(QDII) |
1.1690 |
1.1690 |
1.1546 |
1.1546 |
0.0144 |
1.23% |
| 2026-06-12 |
513260 |
汇添富恒生科技ETF(QDII) |
1.1546 |
1.1546 |
1.1429 |
1.1429 |
0.0117 |
1.02% |
| 2026-06-11 |
513260 |
汇添富恒生科技ETF(QDII) |
1.1429 |
1.1429 |
1.1589 |
1.1589 |
-0.0160 |
-1.40% |
| 2026-06-10 |
513260 |
汇添富恒生科技ETF(QDII) |
1.1589 |
1.1589 |
1.1702 |
1.1702 |
-0.0113 |
-0.97% |
| 2026-06-09 |
513260 |
汇添富恒生科技ETF(QDII) |
1.1702 |
1.1702 |
1.1675 |
1.1675 |
0.0027 |
0.23% |
| 2026-06-08 |
513260 |
汇添富恒生科技ETF(QDII) |
1.1675 |
1.1675 |
1.1994 |
1.1994 |
-0.0319 |
-2.73% |
| 2026-06-05 |
513260 |
汇添富恒生科技ETF(QDII) |
1.1994 |
1.1994 |
1.2220 |
1.2220 |
-0.0226 |
-1.88% |
| 2026-06-04 |
513260 |
汇添富恒生科技ETF(QDII) |
1.2220 |
1.2220 |
1.2407 |
1.2407 |
-0.0187 |
-1.53% |
| 2026-06-03 |
513260 |
汇添富恒生科技ETF(QDII) |
1.2407 |
1.2407 |
1.2759 |
1.2759 |
-0.0352 |
-2.84% |
| 2026-06-02 |
513260 |
汇添富恒生科技ETF(QDII) |
1.2759 |
1.2759 |
1.2183 |
1.2183 |
0.0576 |
4.51% |
| 2026-06-01 |
513260 |
汇添富恒生科技ETF(QDII) |
1.2183 |
1.2183 |
1.1991 |
1.1991 |
0.0192 |
1.58% |
| 2026-05-29 |
513260 |
汇添富恒生科技ETF(QDII) |
1.1991 |
1.1991 |
1.2012 |
1.2012 |
-0.0021 |
-0.17% |
| 2026-05-28 |
513260 |
汇添富恒生科技ETF(QDII) |
1.2012 |
1.2012 |
1.2065 |
1.2065 |
-0.0053 |
-0.44% |
| 2026-05-27 |
513260 |
汇添富恒生科技ETF(QDII) |
1.2065 |
1.2065 |
1.2162 |
1.2162 |
-0.0097 |
-0.80% |
| 2026-05-26 |
513260 |
汇添富恒生科技ETF(QDII) |
1.2162 |
1.2162 |
1.1978 |
1.1978 |
0.0184 |
1.51% |
| 2026-05-25 |
513260 |
汇添富恒生科技ETF(QDII) |
1.1978 |
1.1978 |
1.1986 |
1.1986 |
-0.0008 |
-0.07% |
| 2026-05-22 |
513260 |
汇添富恒生科技ETF(QDII) |
1.1986 |
1.1986 |
1.1741 |
1.1741 |
0.0245 |
2.04% |
| 2026-05-21 |
513260 |
汇添富恒生科技ETF(QDII) |
1.1741 |
1.1741 |
1.2003 |
1.2003 |
-0.0262 |
-2.23% |
| 2026-05-20 |
513260 |
汇添富恒生科技ETF(QDII) |
1.2003 |
1.2003 |
1.1965 |
1.1965 |
0.0038 |
0.32% |
| 2026-05-19 |
513260 |
汇添富恒生科技ETF(QDII) |
1.1965 |
1.1965 |
1.1946 |
1.1946 |
0.0019 |
0.16% |
| 2026-05-18 |
513260 |
汇添富恒生科技ETF(QDII) |
1.1946 |
1.1946 |
1.2173 |
1.2173 |
-0.0227 |
-1.90% |
| 2026-05-15 |
513260 |
汇添富恒生科技ETF(QDII) |
1.2173 |
1.2173 |
1.2503 |
1.2503 |
-0.0330 |
-2.71% |
| 2026-05-14 |
513260 |
汇添富恒生科技ETF(QDII) |
1.2503 |
1.2503 |
1.2553 |
1.2553 |
-0.0050 |
-0.40% |
| 2026-05-13 |
513260 |
汇添富恒生科技ETF(QDII) |
1.2553 |
1.2553 |
1.2494 |
1.2494 |
0.0059 |
0.47% |
| 2026-05-12 |
513260 |
汇添富恒生科技ETF(QDII) |
1.2494 |
1.2494 |
1.2593 |
1.2593 |
-0.0099 |
-0.79% |
| 2026-05-11 |
513260 |
汇添富恒生科技ETF(QDII) |
1.2593 |
1.2593 |
1.2583 |
1.2583 |
0.0010 |
0.08% |
| 2026-05-08 |
513260 |
汇添富恒生科技ETF(QDII) |
1.2583 |
1.2583 |
1.2620 |
1.2620 |
-0.0037 |
-0.29% |
| 2026-04-30 |
513260 |
汇添富恒生科技ETF(QDII) |
1.2029 |
1.2029 |
1.2122 |
1.2122 |
-0.0093 |
-0.77% |
| 2026-04-29 |
513260 |
汇添富恒生科技ETF(QDII) |
1.2122 |
1.2122 |
1.1912 |
1.1912 |
0.0210 |
1.73% |
| 2026-04-28 |
513260 |
汇添富恒生科技ETF(QDII) |
1.1912 |
1.1912 |
1.2192 |
1.2192 |
-0.0280 |
-2.35% |
| 2026-04-27 |
513260 |
汇添富恒生科技ETF(QDII) |
1.2192 |
1.2192 |
1.2117 |
1.2117 |
0.0075 |
0.62% |
| 2026-04-24 |
513260 |
汇添富恒生科技ETF(QDII) |
1.2117 |
1.2117 |
1.2024 |
1.2024 |
0.0093 |
0.77% |
| 2026-04-23 |
513260 |
汇添富恒生科技ETF(QDII) |
1.2024 |
1.2024 |
1.2266 |
1.2266 |
-0.0242 |
-2.01% |
| 2026-04-22 |
513260 |
汇添富恒生科技ETF(QDII) |
1.2266 |
1.2266 |
1.2501 |
1.2501 |
-0.0235 |
-1.92% |
| 2026-04-21 |
513260 |
汇添富恒生科技ETF(QDII) |
1.2501 |
1.2501 |
1.2521 |
1.2521 |
-0.0020 |
-0.16% |
| 2026-04-20 |
513260 |
汇添富恒生科技ETF(QDII) |
1.2521 |
1.2521 |
1.2470 |
1.2470 |
0.0051 |
0.41% |
| 2026-04-17 |
513260 |
汇添富恒生科技ETF(QDII) |
1.2470 |
1.2470 |
1.2581 |
1.2581 |
-0.0111 |
-0.89% |
| 2026-04-16 |
513260 |
汇添富恒生科技ETF(QDII) |
1.2581 |
1.2581 |
1.2126 |
1.2126 |
0.0455 |
3.62% |
| 2026-04-15 |
513260 |
汇添富恒生科技ETF(QDII) |
1.2126 |
1.2126 |
1.1983 |
1.1983 |
0.0143 |
1.18% |
| 2026-04-14 |
513260 |
汇添富恒生科技ETF(QDII) |
1.1983 |
1.1983 |
1.1918 |
1.1918 |
0.0065 |
0.55% |
| 2026-04-13 |
513260 |
汇添富恒生科技ETF(QDII) |
1.1918 |
1.1918 |
1.2013 |
1.2013 |
-0.0095 |
-0.79% |
| 2026-04-10 |
513260 |
汇添富恒生科技ETF(QDII) |
1.2013 |
1.2013 |
1.1918 |
1.1918 |
0.0095 |
0.80% |
| 2026-04-09 |
513260 |
汇添富恒生科技ETF(QDII) |
1.1918 |
1.1918 |
1.2170 |
1.2170 |
-0.0252 |
-2.11% |
| 2026-04-08 |
513260 |
汇添富恒生科技ETF(QDII) |
1.2170 |
1.2170 |
1.1571 |
1.1571 |
0.0599 |
4.92% |
| 2026-04-07 |
513260 |
汇添富恒生科技ETF(QDII) |
1.1571 |
1.1571 |
1.1582 |
1.1582 |
-0.0011 |
-0.09% |
| 2026-04-03 |
513260 |
汇添富恒生科技ETF(QDII) |
1.1582 |
1.1582 |
1.1573 |
1.1573 |
0.0009 |
0.08% |
| 2026-04-02 |
513260 |
汇添富恒生科技ETF(QDII) |
1.1573 |
1.1573 |
1.1791 |
1.1791 |
-0.0218 |
-1.88% |
| 2026-04-01 |
513260 |
汇添富恒生科技ETF(QDII) |
1.1791 |
1.1791 |
1.1556 |
1.1556 |
0.0235 |
1.99% |
| 2026-03-31 |
513260 |
汇添富恒生科技ETF(QDII) |
1.1556 |
1.1556 |
1.1669 |
1.1669 |
-0.0113 |
-0.97% |
| 2026-03-30 |
513260 |
汇添富恒生科技ETF(QDII) |
1.1669 |
1.1669 |
1.1883 |
1.1883 |
-0.0214 |
-1.83% |
| 2026-03-27 |
513260 |
汇添富恒生科技ETF(QDII) |
1.1883 |
1.1883 |
1.1842 |
1.1842 |
0.0041 |
0.35% |
| 2026-03-26 |
513260 |
汇添富恒生科技ETF(QDII) |
1.1842 |
1.1842 |
1.2209 |
1.2209 |
-0.0367 |
-3.10% |
| 2026-03-25 |
513260 |
汇添富恒生科技ETF(QDII) |
1.2209 |
1.2209 |
1.1968 |
1.1968 |
0.0241 |
1.97% |
| 2026-03-24 |
513260 |
汇添富恒生科技ETF(QDII) |
1.1968 |
1.1968 |
1.1688 |
1.1688 |
0.0280 |
2.34% |
| 2026-03-23 |
513260 |
汇添富恒生科技ETF(QDII) |
1.1688 |
1.1688 |
1.2059 |
1.2059 |
-0.0371 |
-3.17% |
| 2026-03-20 |
513260 |
汇添富恒生科技ETF(QDII) |
1.2059 |
1.2059 |
1.2378 |
1.2378 |
-0.0319 |
-2.65% |
| 2026-03-19 |
513260 |
汇添富恒生科技ETF(QDII) |
1.2378 |
1.2378 |
1.2643 |
1.2643 |
-0.0265 |
-2.14% |
| 2026-03-18 |
513260 |
汇添富恒生科技ETF(QDII) |
1.2643 |
1.2643 |
1.2664 |
1.2664 |
-0.0021 |
-0.17% |
| 2026-03-17 |
513260 |
汇添富恒生科技ETF(QDII) |
1.2664 |
1.2664 |
1.2693 |
1.2693 |
-0.0029 |
-0.23% |
| 2026-03-16 |
513260 |
汇添富恒生科技ETF(QDII) |
1.2693 |
1.2693 |
1.2355 |
1.2355 |
0.0338 |
2.66% |
| 2026-03-13 |
513260 |
汇添富恒生科技ETF(QDII) |
1.2355 |
1.2355 |
1.2465 |
1.2465 |
-0.0110 |
-0.89% |
| 2026-03-12 |
513260 |
汇添富恒生科技ETF(QDII) |
1.2465 |
1.2465 |
1.2525 |
1.2525 |
-0.0060 |
-0.48% |
| 2026-03-11 |
513260 |
汇添富恒生科技ETF(QDII) |
1.2525 |
1.2525 |
1.2556 |
1.2556 |
-0.0031 |
-0.25% |
| 2026-03-10 |
513260 |
汇添富恒生科技ETF(QDII) |
1.2556 |
1.2556 |
1.2303 |
1.2303 |
0.0253 |
2.01% |
| 2026-03-09 |
513260 |
汇添富恒生科技ETF(QDII) |
1.2303 |
1.2303 |
1.2283 |
1.2283 |
0.0020 |
0.16% |
| 2026-03-06 |
513260 |
汇添富恒生科技ETF(QDII) |
1.2283 |
1.2283 |
1.1912 |
1.1912 |
0.0371 |
3.02% |
| 2026-03-05 |
513260 |
汇添富恒生科技ETF(QDII) |
1.1912 |
1.1912 |
1.2036 |
1.2036 |
-0.0124 |
-1.04% |
| 2026-03-04 |
513260 |
汇添富恒生科技ETF(QDII) |
1.2036 |
1.2036 |
1.2119 |
1.2119 |
-0.0083 |
-0.68% |
| 2026-03-03 |
513260 |
汇添富恒生科技ETF(QDII) |
1.2119 |
1.2119 |
1.2425 |
1.2425 |
-0.0306 |
-2.52% |
| 2026-03-02 |
513260 |
汇添富恒生科技ETF(QDII) |
1.2425 |
1.2425 |
1.2792 |
1.2792 |
-0.0367 |
-2.95% |
| 2026-02-27 |
513260 |
汇添富恒生科技ETF(QDII) |
1.2792 |
1.2792 |
1.2733 |
1.2733 |
0.0059 |
0.46% |
| 2026-02-26 |
513260 |
汇添富恒生科技ETF(QDII) |
1.2733 |
1.2733 |
1.3117 |
1.3117 |
-0.0384 |
-3.02% |
| 2026-02-25 |
513260 |
汇添富恒生科技ETF(QDII) |
1.3117 |
1.3117 |
1.3165 |
1.3165 |
-0.0048 |
-0.36% |
| 2026-02-24 |
513260 |
汇添富恒生科技ETF(QDII) |
1.3165 |
1.3165 |
1.3392 |
1.3392 |
-0.0227 |
-1.72% |
| 2026-02-13 |
513260 |
汇添富恒生科技ETF(QDII) |
1.3392 |
1.3392 |
1.3528 |
1.3528 |
-0.0136 |
-1.01% |
| 2026-02-12 |
513260 |
汇添富恒生科技ETF(QDII) |
1.3528 |
1.3528 |
1.3747 |
1.3747 |
-0.0219 |
-1.62% |
| 2026-02-11 |
513260 |
汇添富恒生科技ETF(QDII) |
1.3747 |
1.3747 |
1.3635 |
1.3635 |
0.0112 |
0.82% |
| 2026-02-10 |
513260 |
汇添富恒生科技ETF(QDII) |
1.3635 |
1.3635 |
1.3565 |
1.3565 |
0.0070 |
0.52% |
| 2026-02-09 |
513260 |
汇添富恒生科技ETF(QDII) |
1.3565 |
1.3565 |
1.3403 |
1.3403 |
0.0162 |
1.19% |
| 2026-02-06 |
513260 |
汇添富恒生科技ETF(QDII) |
1.3403 |
1.3403 |
1.3550 |
1.3550 |
-0.0147 |
-1.10% |
| 2026-02-05 |
513260 |
汇添富恒生科技ETF(QDII) |
1.3550 |
1.3550 |
1.3438 |
1.3438 |
0.0112 |
0.83% |
| 2026-02-04 |
513260 |
汇添富恒生科技ETF(QDII) |
1.3438 |
1.3438 |
1.3711 |
1.3711 |
-0.0273 |
-2.03% |
| 2026-02-03 |
513260 |
汇添富恒生科技ETF(QDII) |
1.3711 |
1.3711 |
1.3881 |
1.3881 |
-0.0170 |
-1.24% |
| 2026-02-02 |
513260 |
汇添富恒生科技ETF(QDII) |
1.3881 |
1.3881 |
1.4366 |
1.4366 |
-0.0485 |
-3.49% |
| 2026-01-30 |
513260 |
汇添富恒生科技ETF(QDII) |
1.4366 |
1.4366 |
1.4703 |
1.4703 |
-0.0337 |
-2.35% |
| 2026-01-29 |
513260 |
汇添富恒生科技ETF(QDII) |
1.4703 |
1.4703 |
1.4850 |
1.4850 |
-0.0147 |
-0.99% |
| 2026-01-28 |
513260 |
汇添富恒生科技ETF(QDII) |
1.4850 |
1.4850 |
1.4510 |
1.4510 |
0.0340 |
2.29% |
| 2026-01-27 |
513260 |
汇添富恒生科技ETF(QDII) |
1.4510 |
1.4510 |
1.4439 |
1.4439 |
0.0071 |
0.49% |
| 2026-01-26 |
513260 |
汇添富恒生科技ETF(QDII) |
1.4439 |
1.4439 |
1.4632 |
1.4632 |
-0.0193 |
-1.34% |
| 2026-01-23 |
513260 |
汇添富恒生科技ETF(QDII) |
1.4632 |
1.4632 |
1.4567 |
1.4567 |
0.0065 |
0.45% |
| 2026-01-22 |
513260 |
汇添富恒生科技ETF(QDII) |
1.4567 |
1.4567 |
1.4520 |
1.4520 |
0.0047 |
0.32% |
| 2026-01-21 |
513260 |
汇添富恒生科技ETF(QDII) |
1.4520 |
1.4520 |
1.4359 |
1.4359 |
0.0161 |
1.11% |
| 2026-01-20 |
513260 |
汇添富恒生科技ETF(QDII) |
1.4359 |
1.4359 |
1.4537 |
1.4537 |
-0.0178 |
-1.24% |
| 2026-01-19 |
513260 |
汇添富恒生科技ETF(QDII) |
1.4537 |
1.4537 |
1.4728 |
1.4728 |
-0.0191 |
-1.31% |
| 2026-01-16 |
513260 |
汇添富恒生科技ETF(QDII) |
1.4728 |
1.4728 |
1.4743 |
1.4743 |
-0.0015 |
-0.10% |
| 2026-01-15 |
513260 |
汇添富恒生科技ETF(QDII) |
1.4743 |
1.4743 |
1.4945 |
1.4945 |
-0.0202 |
-1.37% |
| 2026-01-14 |
513260 |
汇添富恒生科技ETF(QDII) |
1.4945 |
1.4945 |
1.4853 |
1.4853 |
0.0092 |
0.62% |
| 2026-01-13 |
513260 |
汇添富恒生科技ETF(QDII) |
1.4853 |
1.4853 |
1.4844 |
1.4844 |
0.0009 |
0.06% |
| 2026-01-12 |
513260 |
汇添富恒生科技ETF(QDII) |
1.4844 |
1.4844 |
1.4405 |
1.4405 |
0.0439 |
2.96% |
| 2026-01-09 |
513260 |
汇添富恒生科技ETF(QDII) |
1.4405 |
1.4405 |
1.4412 |
1.4412 |
-0.0007 |
-0.05% |
| 2026-01-08 |
513260 |
汇添富恒生科技ETF(QDII) |
1.4412 |
1.4412 |
1.4561 |
1.4561 |
-0.0149 |
-1.03% |
| 2026-01-07 |
513260 |
汇添富恒生科技ETF(QDII) |
1.4561 |
1.4561 |
1.4786 |
1.4786 |
-0.0225 |
-1.55% |
| 2026-01-06 |
513260 |
汇添富恒生科技ETF(QDII) |
1.4786 |
1.4786 |
1.4570 |
1.4570 |
0.0216 |
1.46% |
| 2026-01-05 |
513260 |
汇添富恒生科技ETF(QDII) |
1.4570 |
1.4570 |
1.4028 |
1.4028 |
0.0542 |
3.72% |
| 2025-12-31 |
513260 |
汇添富恒生科技ETF(QDII) |
1.4028 |
1.4028 |
1.4207 |
1.4207 |
-0.0179 |
-1.28% |
| 2025-12-30 |
513260 |
汇添富恒生科技ETF(QDII) |
1.4207 |
1.4207 |
1.3969 |
1.3969 |
0.0238 |
1.68% |
| 2025-12-29 |
513260 |
汇添富恒生科技ETF(QDII) |
1.3969 |
1.3969 |
1.4011 |
1.4011 |
-0.0042 |
-0.30% |
| 2025-12-26 |
513260 |
汇添富恒生科技ETF(QDII) |
1.4011 |
1.4011 |
1.4017 |
1.4017 |
-0.0006 |
-0.04% |
| 2025-12-25 |
513260 |
汇添富恒生科技ETF(QDII) |
1.4017 |
1.4017 |
1.4032 |
1.4032 |
-0.0015 |
-0.11% |
| 2025-12-24 |
513260 |
汇添富恒生科技ETF(QDII) |
1.4032 |
1.4032 |
1.4013 |
1.4013 |
0.0019 |
0.14% |
| 2025-12-23 |
513260 |
汇添富恒生科技ETF(QDII) |
1.4013 |
1.4013 |
1.4113 |
1.4113 |
-0.0100 |
-0.71% |
| 2025-12-22 |
513260 |
汇添富恒生科技ETF(QDII) |
1.4113 |
1.4113 |
1.3988 |
1.3988 |
0.0125 |
0.89% |
| 2025-12-19 |
513260 |
汇添富恒生科技ETF(QDII) |
1.3988 |
1.3988 |
1.3843 |
1.3843 |
0.0145 |
1.04% |
| 2025-12-18 |
513260 |
汇添富恒生科技ETF(QDII) |
1.3843 |
1.3843 |
1.3941 |
1.3941 |
-0.0098 |
-0.70% |
| 2025-12-17 |
513260 |
汇添富恒生科技ETF(QDII) |
1.3941 |
1.3941 |
1.3801 |
1.3801 |
0.0140 |
1.01% |
| 2025-12-16 |
513260 |
汇添富恒生科技ETF(QDII) |
1.3801 |
1.3801 |
1.4055 |
1.4055 |
-0.0254 |
-1.84% |
| 2025-12-15 |
513260 |
汇添富恒生科技ETF(QDII) |
1.4055 |
1.4055 |
1.4412 |
1.4412 |
-0.0357 |
-2.54% |
| 2025-12-12 |
513260 |
汇添富恒生科技ETF(QDII) |
1.4412 |
1.4412 |
1.4160 |
1.4160 |
0.0252 |
1.75% |
| 2025-12-11 |
513260 |
汇添富恒生科技ETF(QDII) |
1.4160 |
1.4160 |
1.4291 |
1.4291 |
-0.0131 |
-0.92% |
| 2025-12-10 |
513260 |
汇添富恒生科技ETF(QDII) |
1.4291 |
1.4291 |
1.4229 |
1.4229 |
0.0062 |
0.44% |
| 2025-12-09 |
513260 |
汇添富恒生科技ETF(QDII) |
1.4229 |
1.4229 |
1.4496 |
1.4496 |
-0.0267 |
-1.88% |
| 2025-12-08 |
513260 |
汇添富恒生科技ETF(QDII) |
1.4496 |
1.4496 |
1.4495 |
1.4495 |
0.0001 |
0.01% |
| 2025-12-05 |
513260 |
汇添富恒生科技ETF(QDII) |
1.4495 |
1.4495 |
1.4376 |
1.4376 |
0.0119 |
0.83% |
| 2025-12-04 |
513260 |
汇添富恒生科技ETF(QDII) |
1.4376 |
1.4376 |
1.4168 |
1.4168 |
0.0208 |
1.45% |
| 2025-12-03 |
513260 |
汇添富恒生科技ETF(QDII) |
1.4168 |
1.4168 |
1.4395 |
1.4395 |
-0.0227 |
-1.60% |
| 2025-12-02 |
513260 |
汇添富恒生科技ETF(QDII) |
1.4395 |
1.4395 |
1.4448 |
1.4448 |
-0.0053 |
-0.37% |
| 2025-12-01 |
513260 |
汇添富恒生科技ETF(QDII) |
1.4448 |
1.4448 |
1.4350 |
1.4350 |
0.0098 |
0.68% |
| 2025-11-28 |
513260 |
汇添富恒生科技ETF(QDII) |
1.4350 |
1.4350 |
1.4348 |
1.4348 |
0.0002 |
0.01% |
| 2025-11-27 |
513260 |
汇添富恒生科技ETF(QDII) |
1.4348 |
1.4348 |
1.4410 |
1.4410 |
-0.0062 |
-0.43% |
| 2025-11-26 |
513260 |
汇添富恒生科技ETF(QDII) |
1.4410 |
1.4410 |
1.4389 |
1.4389 |
0.0021 |
0.15% |
| 2025-11-25 |
513260 |
汇添富恒生科技ETF(QDII) |
1.4389 |
1.4389 |
1.4219 |
1.4219 |
0.0170 |
1.18% |
| 2025-11-24 |
513260 |
汇添富恒生科技ETF(QDII) |
1.4219 |
1.4219 |
1.3834 |
1.3834 |
0.0385 |
2.71% |
| 2025-11-21 |
513260 |
汇添富恒生科技ETF(QDII) |
1.3834 |
1.3834 |
1.4300 |
1.4300 |
-0.0466 |
-3.37% |
| 2025-11-20 |
513260 |
汇添富恒生科技ETF(QDII) |
1.4300 |
1.4300 |
1.4376 |
1.4376 |
-0.0076 |
-0.53% |
| 2025-11-19 |
513260 |
汇添富恒生科技ETF(QDII) |
1.4376 |
1.4376 |
1.4494 |
1.4494 |
-0.0118 |
-0.82% |
| 2025-11-18 |
513260 |
汇添富恒生科技ETF(QDII) |
1.4494 |
1.4494 |
1.4776 |
1.4776 |
-0.0282 |
-1.95% |
| 2025-11-17 |
513260 |
汇添富恒生科技ETF(QDII) |
1.4776 |
1.4776 |
1.4924 |
1.4924 |
-0.0148 |
-1.00% |
| 2025-11-14 |
513260 |
汇添富恒生科技ETF(QDII) |
1.4924 |
1.4924 |
1.5365 |
1.5365 |
-0.0441 |
-2.95% |
| 2025-11-13 |
513260 |
汇添富恒生科技ETF(QDII) |
1.5365 |
1.5365 |
1.5235 |
1.5235 |
0.0130 |
0.85% |
| 2025-11-12 |
513260 |
汇添富恒生科技ETF(QDII) |
1.5235 |
1.5235 |
1.5214 |
1.5214 |
0.0021 |
0.14% |
| 2025-11-11 |
513260 |
汇添富恒生科技ETF(QDII) |
1.5214 |
1.5214 |
1.5185 |
1.5185 |
0.0029 |
0.19% |
| 2025-11-10 |
513260 |
汇添富恒生科技ETF(QDII) |
1.5185 |
1.5185 |
1.4982 |
1.4982 |
0.0203 |
1.34% |
| 2025-11-07 |
513260 |
汇添富恒生科技ETF(QDII) |
1.4982 |
1.4982 |
1.5265 |
1.5265 |
-0.0283 |
-1.89% |
| 2025-11-06 |
513260 |
汇添富恒生科技ETF(QDII) |
1.5265 |
1.5265 |
1.4865 |
1.4865 |
0.0400 |
2.62% |
| 2025-11-05 |
513260 |
汇添富恒生科技ETF(QDII) |
1.4865 |
1.4865 |
1.4945 |
1.4945 |
-0.0080 |
-0.54% |
| 2025-11-04 |
513260 |
汇添富恒生科技ETF(QDII) |
1.4945 |
1.4945 |
1.5213 |
1.5213 |
-0.0268 |
-1.79% |
| 2025-11-03 |
513260 |
汇添富恒生科技ETF(QDII) |
1.5213 |
1.5213 |
1.5186 |
1.5186 |
0.0027 |
0.18% |
| 2025-10-31 |
513260 |
汇添富恒生科技ETF(QDII) |
1.5186 |
1.5186 |
1.5549 |
1.5549 |
-0.0363 |
-2.39% |
| 2025-10-30 |
513260 |
汇添富恒生科技ETF(QDII) |
1.5549 |
1.5549 |
1.5656 |
1.5656 |
-0.0107 |
-0.68% |
| 2025-10-29 |
513260 |
汇添富恒生科技ETF(QDII) |
1.5656 |
1.5656 |
1.5661 |
1.5661 |
-0.0005 |
-0.03% |
| 2025-10-28 |
513260 |
汇添富恒生科技ETF(QDII) |
1.5661 |
1.5661 |
1.5865 |
1.5865 |
-0.0204 |
-1.30% |
| 2025-10-27 |
513260 |
汇添富恒生科技ETF(QDII) |
1.5865 |
1.5865 |
1.5583 |
1.5583 |
0.0282 |
1.78% |
| 2025-10-24 |
513260 |
汇添富恒生科技ETF(QDII) |
1.5583 |
1.5583 |
1.5302 |
1.5302 |
0.0281 |
1.80% |
| 2025-10-23 |
513260 |
汇添富恒生科技ETF(QDII) |
1.5302 |
1.5302 |
1.5236 |
1.5236 |
0.0066 |
0.43% |
| 2025-10-22 |
513260 |
汇添富恒生科技ETF(QDII) |
1.5236 |
1.5236 |
1.5453 |
1.5453 |
-0.0217 |
-1.42% |
| 2025-10-21 |
513260 |
汇添富恒生科技ETF(QDII) |
1.5453 |
1.5453 |
1.5273 |
1.5273 |
0.0180 |
1.16% |
| 2025-10-20 |
513260 |
汇添富恒生科技ETF(QDII) |
1.5273 |
1.5273 |
1.4819 |
1.4819 |
0.0454 |
2.97% |
| 2025-10-17 |
513260 |
汇添富恒生科技ETF(QDII) |
1.4819 |
1.4819 |
1.5442 |
1.5442 |
-0.0623 |
-4.20% |
| 2025-10-16 |
513260 |
汇添富恒生科技ETF(QDII) |
1.5442 |
1.5442 |
1.5633 |
1.5633 |
-0.0191 |
-1.24% |
| 2025-10-15 |
513260 |
汇添富恒生科技ETF(QDII) |
1.5633 |
1.5633 |
1.5238 |
1.5238 |
0.0395 |
2.53% |
| 2025-10-14 |
513260 |
汇添富恒生科技ETF(QDII) |
1.5238 |
1.5238 |
1.5798 |
1.5798 |
-0.0560 |
-3.68% |
| 2025-10-13 |
513260 |
汇添富恒生科技ETF(QDII) |
1.5798 |
1.5798 |
1.6100 |
1.6100 |
-0.0302 |
-1.88% |
| 2025-10-10 |
513260 |
汇添富恒生科技ETF(QDII) |
1.6100 |
1.6100 |
1.6660 |
1.6660 |
-0.0560 |
-3.36% |
| 2025-10-09 |
513260 |
汇添富恒生科技ETF(QDII) |
1.6660 |
1.6660 |
1.6633 |
1.6633 |
0.0027 |
0.16% |
| 2025-09-30 |
513260 |
汇添富恒生科技ETF(QDII) |
1.6633 |
1.6633 |
1.6283 |
1.6283 |
0.0350 |
2.15% |
| 2025-09-29 |
513260 |
汇添富恒生科技ETF(QDII) |
1.6283 |
1.6283 |
1.5960 |
1.5960 |
0.0323 |
2.02% |
| 2025-09-26 |
513260 |
汇添富恒生科技ETF(QDII) |
1.5960 |
1.5960 |
1.6436 |
1.6436 |
-0.0476 |
-2.90% |
| 2025-09-25 |
513260 |
汇添富恒生科技ETF(QDII) |
1.6436 |
1.6436 |
1.6290 |
1.6290 |
0.0146 |
0.90% |
| 2025-09-24 |
513260 |
汇添富恒生科技ETF(QDII) |
1.6290 |
1.6290 |
1.5893 |
1.5893 |
0.0397 |
2.50% |
| 2025-09-23 |
513260 |
汇添富恒生科技ETF(QDII) |
1.5893 |
1.5893 |
1.6137 |
1.6137 |
-0.0244 |
-1.51% |
| 2025-09-22 |
513260 |
汇添富恒生科技ETF(QDII) |
1.6137 |
1.6137 |
1.6223 |
1.6223 |
-0.0086 |
-0.53% |
| 2025-09-19 |
513260 |
汇添富恒生科技ETF(QDII) |
1.6223 |
1.6223 |
1.6156 |
1.6156 |
0.0067 |
0.41% |
| 2025-09-18 |
513260 |
汇添富恒生科技ETF(QDII) |
1.6156 |
1.6156 |
1.6294 |
1.6294 |
-0.0138 |
-0.85% |
| 2025-09-17 |
513260 |
汇添富恒生科技ETF(QDII) |
1.6294 |
1.6294 |
1.5639 |
1.5639 |
0.0655 |
4.19% |
