招商中证香港科技ETF发起式联接(QDII)A(021633)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-28 |
1.5725 |
1.5725 |
| 2 |
2025-11-27 |
1.5743 |
1.5743 |
| 3 |
2025-11-26 |
1.5809 |
1.5809 |
| 4 |
2025-11-25 |
1.5783 |
1.5783 |
| 5 |
2025-11-24 |
1.5583 |
1.5583 |
| 6 |
2025-11-21 |
1.5141 |
1.5141 |
| 7 |
2025-11-20 |
1.5659 |
1.5659 |
| 8 |
2025-11-19 |
1.5702 |
1.5702 |
| 9 |
2025-11-18 |
1.5818 |
1.5818 |
| 10 |
2025-11-17 |
1.6108 |
1.6108 |
| 11 |
2025-11-14 |
1.6258 |
1.6258 |
| 12 |
2025-11-13 |
1.6726 |
1.6726 |
| 13 |
2025-11-12 |
1.6547 |
1.6547 |
| 14 |
2025-11-11 |
1.6548 |
1.6548 |
| 15 |
2025-11-10 |
1.6531 |
1.6531 |
| 16 |
2025-11-07 |
1.6338 |
1.6338 |
| 17 |
2025-11-06 |
1.6649 |
1.6649 |
| 18 |
2025-11-05 |
1.6292 |
1.6292 |
| 19 |
2025-11-04 |
1.6333 |
1.6333 |
| 20 |
2025-11-03 |
1.6639 |
1.6639 |
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