港股通科技ETF汇添富(520980)_个股概要_股票价格_最新资讯_行情走势_历史数据 - 老虎社区

520980 港股通科技ETF汇添富

已收盘 03-06 14:59:59

{"stockData":{"symbol":"520980","market":"SH","secType":"STK","nameCN":"港股通科技ETF汇添富","latestPrice":0.951,"timestamp":1772780399000,"preClose":0.931,"halted":0,"volume":544341600,"delay":0,"changeRate":0.0215,"floatShares":0,"shares":0,"eps":0,"marketStatus":"已收盘","change":0.02,"latestTime":"03-06 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08:01","pubTimestamp":1768262519,"startTime":"0","endTime":"0","summary":"证券之星消息，1月12日，工银瑞信国证港股通科技30ETF基金（159636）涨2.51%，成交额5.63亿元。当日份额增加了2.02亿份，最新份额为543.71亿份，近20个交易日份额增加13.28亿份。当日资金净流入12.62亿元（资金流向是当日计算的资产净值和上一交易日计算的资产净值相减得出的），最新资产净值计算值为379.45亿元。工银瑞信国证港股通科技30ETF基金跟踪标的为国证港股科技指数，成立（2022-06-30）以来超额回报为-80.17%，近一个月超额回报为-4.08%，管理人为工银瑞信基金公司，基金经理为赵栩 刘伟琳。","market":"fut","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"zh","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://stock.stockstar.com/RB2026011300005489.shtml","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"1","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":"stockstar","symbols":["520980"],"gpt_icon":0},{"id":"2602874311","title":"【ETF动向】1月8日工银瑞信国证港股通科技30ETF基金跌1.03%，份额增加1.88亿份","url":"https://stock-news.laohu8.com/highlight/detail?id=2602874311","media":"证券之星","labels":[],"top":-1,"itemType":null,"share":"https://www.laohu8.com/m/news/2602874311?lang=zh_cn&edition=full","pubTime":"2026-01-09 08:02","pubTimestamp":1767916928,"startTime":"0","endTime":"0","summary":"证券之星消息，1月8日，工银瑞信国证港股通科技30ETF基金（159636）跌1.03%，成交额6.38亿元。当日份额增加了1.88亿份，最新份额为537.57亿份，近20个交易日份额增加8.1亿份。当日资金净流出2.21亿元（资金流向是当日计算的资产净值和上一交易日计算的资产净值相减得出的），最新资产净值计算值为364.09亿元。工银瑞信国证港股通科技30ETF基金跟踪标的为国证港股科技指数，成立（2022-06-30）以来超额回报为-77.29%，近一个月超额回报为-3.82%，管理人为工银瑞信基金公司，基金经理为赵栩 刘伟琳。","market":"hk","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"zh","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://stock.stockstar.com/RB2026010900005031.shtml","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":"stockstar","symbols":["520980"],"gpt_icon":0},{"id":"2601284185","title":"【ETF动向】1月6日工银瑞信国证港股通科技30ETF基金涨1.32%，份额增加2.06亿份","url":"https://stock-news.laohu8.com/highlight/detail?id=2601284185","media":"证券之星","labels":[],"top":-1,"itemType":null,"share":"https://www.laohu8.com/m/news/2601284185?lang=zh_cn&edition=full","pubTime":"2026-01-07 08:02","pubTimestamp":1767744158,"startTime":"0","endTime":"0","summary":"证券之星消息，1月6日，工银瑞信国证港股通科技30ETF基金（159636）涨1.32%，成交额6.29亿元。当日份额增加了2.06亿份，最新份额为532.05亿份，近20个交易日份额增加3.26亿份。当日资金净流入4.28亿元（资金流向是当日计算的资产净值和上一交易日计算的资产净值相减得出的），最新资产净值计算值为367.32亿元。工银瑞信国证港股通科技30ETF基金跟踪标的为国证港股科技指数，成立（2022-06-30）以来超额回报为-78.77%，近一个月超额回报为-3.87%，管理人为工银瑞信基金公司，基金经理为赵栩 刘伟琳。","market":"fut","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"zh","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://stock.stockstar.com/RB2026010700003967.shtml","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"1","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":"stockstar","symbols":["520980"],"gpt_icon":0},{"id":"2593441875","title":"【ETF动向】12月23日工银瑞信国证港股通科技30ETF基金跌0.15%，份额增加1.46亿份","url":"https://stock-news.laohu8.com/highlight/detail?id=2593441875","media":"证券之星","labels":[],"top":-1,"itemType":null,"share":"https://www.laohu8.com/m/news/2593441875?lang=zh_cn&edition=full","pubTime":"2025-12-24 08:02","pubTimestamp":1766534570,"startTime":"0","endTime":"0","summary":"证券之星消息，12月23日，工银瑞信国证港股通科技30ETF基金（159636）跌0.15%，成交额6.8亿元。当日份额增加了1.46亿份，最新份额为530.87亿份，近20个交易日份额增加265.27亿份。当日资金净流出2.1亿元（资金流向是当日计算的资产净值和上一交易日计算的资产净值相减得出的），最新资产净值计算值为351.75亿元。工银瑞信国证港股通科技30ETF基金跟踪标的为国证港股科技指数，成立（2022-06-30）以来超额回报为-68.26%，近一个月超额回报为-0.25%，管理人为工银瑞信基金公司，基金经理为赵栩 刘伟琳。","market":"sh","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"zh","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://stock.stockstar.com/RB2025122400005151.shtml","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":"stockstar","symbols":["520980"],"gpt_icon":0},{"id":"2590362312","title":"【ETF动向】12月8日工银瑞信国证港股通科技30ETF基金跌0.58%，份额增加1.44亿份","url":"https://stock-news.laohu8.com/highlight/detail?id=2590362312","media":"证券之星","labels":[],"top":-1,"itemType":null,"share":"https://www.laohu8.com/m/news/2590362312?lang=zh_cn&edition=full","pubTime":"2025-12-09 08:02","pubTimestamp":1765238540,"startTime":"0","endTime":"0","summary":"证券之星消息，12月8日，工银瑞信国证港股通科技30ETF基金（159636）跌0.58%，成交额7.03亿元。当日份额增加了1.44亿份，最新份额为530.23亿份，近20个交易日份额增加265.42亿份。当日资金净流出3289.39万元（资金流向是当日计算的资产净值和上一交易日计算的资产净值相减得出的），最新资产净值计算值为365.64亿元。工银瑞信国证港股通科技30ETF基金跟踪标的为国证港股科技指数，成立（2022-06-30）以来超额回报为-70.6%，近一个月超额回报为-0.11%，管理人为工银瑞信基金公司，基金经理为赵栩 刘伟琳。","market":"fut","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"zh","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://stock.stockstar.com/RB2025120900003825.shtml","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"-1","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":"stockstar","symbols":["520980"],"gpt_icon":0},{"id":"2583545289","title":"【ETF动向】11月13日工银瑞信国证港股通科技30ETF基金涨1.73%，份额减少9400万份","url":"https://stock-news.laohu8.com/highlight/detail?id=2583545289","media":"证券之星","labels":[],"top":-1,"itemType":null,"share":"https://www.laohu8.com/m/news/2583545289?lang=zh_cn&edition=full","pubTime":"2025-11-14 08:02","pubTimestamp":1763078534,"startTime":"0","endTime":"0","summary":"证券之星消息，11月13日，工银瑞信国证港股通科技30ETF基金（159636）涨1.73%，成交额6.65亿元。当日份额减少了9400万份，最新份额为263.47亿份，近20个交易日份额增加4.08亿份。当日资金净流入4.44亿元（资金流向是当日计算的资产净值和上一交易日计算的资产净值相减得出的），最新资产净值计算值为386.3亿元。工银瑞信国证港股通科技30ETF基金跟踪标的为国证港股科技指数，成立（2022-06-30）以来超额回报为-74.72%，近一个月超额回报为0.1%，管理人为工银瑞信基金公司，基金经理为赵栩 刘伟琳。","market":"sh","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"zh","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://stock.stockstar.com/RB2025111400005187.shtml","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"1","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":"stockstar","symbols":["520980"],"gpt_icon":0},{"id":"2578670574","title":"工银瑞信基金赵栩旗下工银瑞信国证港股通科技30ETF三季报最新持仓，重仓阿里巴巴-W","url":"https://stock-news.laohu8.com/highlight/detail?id=2578670574","media":"证券之星","labels":["shareholding"],"top":-1,"itemType":null,"share":"https://www.laohu8.com/m/news/2578670574?lang=zh_cn&edition=full","pubTime":"2025-10-28 07:31","pubTimestamp":1761607908,"startTime":"0","endTime":"0","summary":"证券之星消息，10月28日工银瑞信基金旗下赵栩 刘伟琳管理的工银瑞信国证港股通科技交易型开放式指数基金公布三季报，近1年净值增长率48.22%。与上一季度相比，该基金前十大重仓股新增药明生物；并对阿里巴巴-W增仓1176.31万股，为该基金第一大重仓股；信达生物等退出前十大重仓股；详细数据如下：以上内容为证券之星据公开信息整理，由AI算法生成（网信算备310104345710301240019号），不构成投资建议。","market":"sh","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"zh","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://stock.stockstar.com/RB2025102800008124.shtml","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"1","news_top_title":null,"news_tag":"shareholding","news_rank":0,"length":0,"strategy_id":0,"source":"stockstar","symbols":["LU0084288322.USD","LU0348827113.USD","LU0823038988.USD","LU1048484197.HKD","IE00B543WZ88.USD","BABA","BK1586","LU0648000940.SGD","89988","LU0499858602.USD","SG9999000459.SGD","SGXZ90724238.SGD","LU0231483743.USD","09988","LU0370786039.SGD","LU0132412106.USD","520980","LU0456846285.SGD","IE00BZ08YT58.USD","LU0648948544.HKD","IE00B0169N27.USD","ALBmain","LU0106252389.USD","HBBD.SI","BK1588","LU0143863784.USD","LU1808992512.USD","LU0106259558.USD","LU0326950275.SGD","LU1504937902.USD","LU0320764755.SGD","LU0823041008.USD","LU0261947096.USD","LU0577902454.USD","LU1568876335.HKD","LU1720051017.SGD","BK1591","HK0000306685.HKD","LU0594300179.USD","LU1048596156.SGD","LU1568876251.USD","LU0029875118.USD","LU1770034418.SGD","LU0634319403.HKD","LU2242644610.SGD","LU1807302812.USD","LU0540923850.HKD","BK1142","LU0823039010.USD","IE00BZ08YS42.EUR"],"gpt_icon":0},{"id":"2577817976","title":"ETF午评 | 港A股集体反攻，港股通非银ETF、港股通科技30ETF涨超3%","url":"https://stock-news.laohu8.com/highlight/detail?id=2577817976","media":"中金财经","labels":[],"top":-1,"itemType":null,"share":"https://www.laohu8.com/m/news/2577817976?lang=zh_cn&edition=full","pubTime":"2025-10-21 12:17","pubTimestamp":1761020224,"startTime":"0","endTime":"0","summary":"A股三大指数早盘集体上涨，上证指数涨1.2%重回3900点上方，创业板指大涨2.92%。　　ETF方面，港股以保险为首的金融股涨幅居前，广发基金港股通非银ETF、易方达基金香港证券ETF分别涨3.88%和3.17%。港股科技股表现亮眼，汇添富基金港股通科技30ETF、银华基金港股科技30ETF分别涨3.69%和3.68%。　　跨境ETF小幅飘绿，沙特ETF、日本东证指数ETF均跌0.3%。红利资产逆势下跌，港股红利低波ETF跌0.22%。债券ETF走低，30年国债ETF、30年国债ETF博时分别跌0.2%和0.18%。","market":"us","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"zh","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"http://sc.stock.cnfol.com/gushizhibo/20251021/31723312.shtml","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"1","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":"zhongjincaijing_highlight","symbols":["BK4585","399300","520980","FDN","BK4550","BK4588","159982","513750"],"gpt_icon":0},{"id":"2576777530","title":"【ETF动向】10月16日工银瑞信国证港股通科技30ETF基金跌1.34%，份额增加1.17亿份","url":"https://stock-news.laohu8.com/highlight/detail?id=2576777530","media":"证券之星","labels":[],"top":-1,"itemType":null,"share":"https://www.laohu8.com/m/news/2576777530?lang=zh_cn&edition=full","pubTime":"2025-10-17 08:01","pubTimestamp":1760659319,"startTime":"0","endTime":"0","summary":"证券之星消息，10月16日，工银瑞信国证港股通科技30ETF基金（159636）跌1.34%，成交额11.14亿元。当日份额增加了1.17亿份，最新份额为259.39亿份，近20个交易日份额增加24.16亿份。当日资金净流出2.1亿元（资金流向是当日计算的资产净值和上一交易日计算的资产净值相减得出的），最新资产净值计算值为381.7亿元。工银瑞信国证港股通科技30ETF基金跟踪标的为国证港股科技指数，成立（2022-06-30）以来超额回报为-75.18%，近一个月超额回报为-1.35%，管理人为工银瑞信基金公司，基金经理为赵栩 刘伟琳。","market":"sh","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"zh","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://stock.stockstar.com/RB2025101700005693.shtml","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"-1","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":"stockstar","symbols":["520980"],"gpt_icon":0},{"id":"2575234304","title":"【ETF动向】10月13日工银瑞信国证港股通科技30ETF基金跌3.17%，份额增加1.61亿份","url":"https://stock-news.laohu8.com/highlight/detail?id=2575234304","media":"证券之星","labels":[],"top":-1,"itemType":null,"share":"https://www.laohu8.com/m/news/2575234304?lang=zh_cn&edition=full","pubTime":"2025-10-14 08:02","pubTimestamp":1760400122,"startTime":"0","endTime":"0","summary":"证券之星消息，10月13日，工银瑞信国证港股通科技30ETF基金（159636）跌3.17%，成交额15.45亿元。当日份额增加了1.61亿份，最新份额为257.31亿份，近20个交易日份额增加27.87亿份。当日资金净流出6.12亿元（资金流向是当日计算的资产净值和上一交易日计算的资产净值相减得出的），最新资产净值计算值为386.74亿元。工银瑞信国证港股通科技30ETF基金跟踪标的为国证港股科技指数，成立（2022-06-30）以来超额回报为-81.77%，近一个月超额回报为-3.89%，管理人为工银瑞信基金公司，基金经理为赵栩 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