招商中证香港科技ETF发起式联接(QDII)C(021634)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-13 |
1.6664 |
1.6664 |
| 2 |
2025-11-12 |
1.6486 |
1.6486 |
| 3 |
2025-11-11 |
1.6487 |
1.6487 |
| 4 |
2025-11-10 |
1.6469 |
1.6469 |
| 5 |
2025-11-07 |
1.6277 |
1.6277 |
| 6 |
2025-11-06 |
1.6587 |
1.6587 |
| 7 |
2025-11-05 |
1.6232 |
1.6232 |
| 8 |
2025-11-04 |
1.6273 |
1.6273 |
| 9 |
2025-11-03 |
1.6578 |
1.6578 |
| 10 |
2025-10-31 |
1.6533 |
1.6533 |
| 11 |
2025-10-30 |
1.6868 |
1.6868 |
| 12 |
2025-10-29 |
1.6968 |
1.6968 |
| 13 |
2025-10-28 |
1.6973 |
1.6973 |
| 14 |
2025-10-27 |
1.7196 |
1.7196 |
| 15 |
2025-10-24 |
1.6882 |
1.6882 |
| 16 |
2025-10-23 |
1.6664 |
1.6664 |
| 17 |
2025-10-22 |
1.6598 |
1.6598 |
| 18 |
2025-10-21 |
1.6838 |
1.6838 |
| 19 |
2025-10-20 |
1.6672 |
1.6672 |
| 20 |
2025-10-17 |
1.6216 |
1.6216 |
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