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 |
2026-07-17 |
1.2924 |
1.2924 |
| 2 |
2026-07-16 |
1.3503 |
1.3503 |
| 3 |
2026-07-15 |
1.3265 |
1.3265 |
| 4 |
2026-07-14 |
1.3056 |
1.3056 |
| 5 |
2026-07-13 |
1.3026 |
1.3026 |
| 6 |
2026-07-10 |
1.3147 |
1.3147 |
| 7 |
2026-07-09 |
1.3126 |
1.3126 |
| 8 |
2026-07-08 |
1.3149 |
1.3149 |
| 9 |
2026-07-07 |
1.2637 |
1.2637 |
| 10 |
2026-07-06 |
1.2711 |
1.2711 |
| 11 |
2026-07-03 |
1.2561 |
1.2561 |
| 12 |
2026-07-02 |
1.2408 |
1.2408 |
| 13 |
2026-07-01 |
1.2388 |
1.2388 |
| 14 |
2026-06-30 |
1.2398 |
1.2398 |
| 15 |
2026-06-29 |
1.2229 |
1.2229 |
| 16 |
2026-06-26 |
1.1838 |
1.1838 |
| 17 |
2026-06-25 |
1.2225 |
1.2225 |
| 18 |
2026-06-24 |
1.2408 |
1.2408 |
| 19 |
2026-06-23 |
1.2204 |
1.2204 |
| 20 |
2026-06-22 |
1.2548 |
1.2548 |
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