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 05-20 14:59:59

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06:32","pubTimestamp":1779229921,"startTime":"0","endTime":"0","summary":"证券之星消息，5月19日，港股通科技ETF汇添富基金（520980）涨1%，成交额6.21亿元。当日份额减少了1.12亿份，最新份额为49.74亿份，近20个交易日份额减少2.37亿份。当日资金净流出8595.25万元（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45.63亿元。港股通科技ETF汇添富基金跟踪标的为恒生港股通中国科技指数，成立（2025-06-18）以来超额回报为-2.08%，近一个月超额回报为0.05%，管理人为汇添富基金公司，基金经理为乐无穹。","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/RB2026052000006702.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"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2635853754","title":"【ETF动向】5月13日港股通科技ETF汇添富基金涨0.21%，份额减少1.12亿份","url":"https://stock-news.laohu8.com/highlight/detail?id=2635853754","media":"证券之星","labels":[],"top":-1,"itemType":null,"share":"https://www.laohu8.com/m/news/2635853754?lang=zh_cn&edition=full","pubTime":"2026-05-14 06:31","pubTimestamp":1778711517,"startTime":"0","endTime":"0","summary":"证券之星消息，5月13日，港股通科技ETF汇添富基金（520980）涨0.21%，成交额7.39亿元。当日份额减少了1.12亿份，最新份额为51.03亿份，近20个交易日份额减少1.06亿份。当日资金净流出8181.27万元（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49.16亿元。港股通科技ETF汇添富基金跟踪标的为恒生港股通中国科技指数，成立（2025-06-18）以来超额回报为-2.17%，近一个月超额回报为0.12%，管理人为汇添富基金公司，基金经理为乐无穹。","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/RB2026051400005700.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"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2603522752","title":"【ETF动向】1月12日工银瑞信国证港股通科技30ETF基金涨2.51%，份额增加2.02亿份","url":"https://stock-news.laohu8.com/highlight/detail?id=2603522752","media":"证券之星","labels":[],"top":-1,"itemType":null,"share":"https://www.laohu8.com/m/news/2603522752?lang=zh_cn&edition=full","pubTime":"2026-01-13 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 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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/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"],"isVideo":false,"video":null,"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 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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/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"],"isVideo":false,"video":null,"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 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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"],"isVideo":false,"video":null,"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":"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/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"],"isVideo":false,"video":null,"gpt_icon":0}],"profile":{"ret":0,"serverTime":1779263514894,"stockEarnings":[{"period":"1week","weight":-0.0421},{"period":"1month","weight":-0.0151},{"period":"3month","weight":-0.1406},{"period":"6month","weight":-0.1793},{"period":"ytd","weight":-0.1604}],"compareEarnings":[{"period":"1week","weight":-0.0107},{"period":"1month","weight":0.0292},{"period":"3month","weight":0.0214},{"period":"6month","weight":0.0607},{"period":"1year","weight":0.2381},{"period":"ytd","weight":0.0506}],"compareStock":{"symbol":"000001.SH","name":"上证指数"}},"APP":{"userAgent":"Mozilla/5.0 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