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 |
2026-07-17 |
1.2850 |
1.2850 |
| 2 |
2026-07-16 |
1.3426 |
1.3426 |
| 3 |
2026-07-15 |
1.3189 |
1.3189 |
| 4 |
2026-07-14 |
1.2981 |
1.2981 |
| 5 |
2026-07-13 |
1.2952 |
1.2952 |
| 6 |
2026-07-10 |
1.3073 |
1.3073 |
| 7 |
2026-07-09 |
1.3051 |
1.3051 |
| 8 |
2026-07-08 |
1.3074 |
1.3074 |
| 9 |
2026-07-07 |
1.2566 |
1.2566 |
| 10 |
2026-07-06 |
1.2639 |
1.2639 |
| 11 |
2026-07-03 |
1.2490 |
1.2490 |
| 12 |
2026-07-02 |
1.2338 |
1.2338 |
| 13 |
2026-07-01 |
1.2318 |
1.2318 |
| 14 |
2026-06-30 |
1.2329 |
1.2329 |
| 15 |
2026-06-29 |
1.2161 |
1.2161 |
| 16 |
2026-06-26 |
1.1772 |
1.1772 |
| 17 |
2026-06-25 |
1.2156 |
1.2156 |
| 18 |
2026-06-24 |
1.2339 |
1.2339 |
| 19 |
2026-06-23 |
1.2136 |
1.2136 |
| 20 |
2026-06-22 |
1.2479 |
1.2479 |
微信公众号
证券之星APP
基本资料
