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 |
2026-04-09 |
1.3644 |
1.3644 |
| 2 |
2026-04-08 |
1.3864 |
1.3864 |
| 3 |
2026-04-07 |
1.3326 |
1.3326 |
| 4 |
2026-04-03 |
1.3341 |
1.3341 |
| 5 |
2026-04-02 |
1.3331 |
1.3331 |
| 6 |
2026-04-01 |
1.3505 |
1.3505 |
| 7 |
2026-03-31 |
1.3195 |
1.3195 |
| 8 |
2026-03-30 |
1.3307 |
1.3307 |
| 9 |
2026-03-27 |
1.3504 |
1.3504 |
| 10 |
2026-03-26 |
1.3408 |
1.3408 |
| 11 |
2026-03-25 |
1.3733 |
1.3733 |
| 12 |
2026-03-24 |
1.3469 |
1.3469 |
| 13 |
2026-03-23 |
1.3122 |
1.3122 |
| 14 |
2026-03-20 |
1.3503 |
1.3503 |
| 15 |
2026-03-19 |
1.3832 |
1.3832 |
| 16 |
2026-03-18 |
1.4105 |
1.4105 |
| 17 |
2026-03-17 |
1.4074 |
1.4074 |
| 18 |
2026-03-16 |
1.4097 |
1.4097 |
| 19 |
2026-03-13 |
1.3736 |
1.3736 |
| 20 |
2026-03-12 |
1.3803 |
1.3803 |
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