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 |
2026-04-03 |
1.3407 |
1.3407 |
| 2 |
2026-04-02 |
1.3397 |
1.3397 |
| 3 |
2026-04-01 |
1.3571 |
1.3571 |
| 4 |
2026-03-31 |
1.3259 |
1.3259 |
| 5 |
2026-03-30 |
1.3372 |
1.3372 |
| 6 |
2026-03-27 |
1.3570 |
1.3570 |
| 7 |
2026-03-26 |
1.3473 |
1.3473 |
| 8 |
2026-03-25 |
1.3800 |
1.3800 |
| 9 |
2026-03-24 |
1.3535 |
1.3535 |
| 10 |
2026-03-23 |
1.3186 |
1.3186 |
| 11 |
2026-03-20 |
1.3568 |
1.3568 |
| 12 |
2026-03-19 |
1.3898 |
1.3898 |
| 13 |
2026-03-18 |
1.4173 |
1.4173 |
| 14 |
2026-03-17 |
1.4142 |
1.4142 |
| 15 |
2026-03-16 |
1.4165 |
1.4165 |
| 16 |
2026-03-13 |
1.3801 |
1.3801 |
| 17 |
2026-03-12 |
1.3868 |
1.3868 |
| 18 |
2026-03-11 |
1.3945 |
1.3945 |
| 19 |
2026-03-10 |
1.3966 |
1.3966 |
| 20 |
2026-03-09 |
1.3662 |
1.3662 |
微信公众号
证券之星APP
基本资料
