国泰海通中证香港科技指数发起(QDII)A(022121)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-09 |
1.0105 |
1.0105 |
| 2 |
2026-04-08 |
1.0301 |
1.0301 |
| 3 |
2026-04-07 |
0.9903 |
0.9903 |
| 4 |
2026-04-03 |
0.9913 |
0.9913 |
| 5 |
2026-04-02 |
0.9906 |
0.9906 |
| 6 |
2026-04-01 |
1.0034 |
1.0034 |
| 7 |
2026-03-31 |
0.9808 |
0.9808 |
| 8 |
2026-03-30 |
0.9902 |
0.9902 |
| 9 |
2026-03-27 |
1.0006 |
1.0006 |
| 10 |
2026-03-26 |
0.9935 |
0.9935 |
| 11 |
2026-03-25 |
1.0177 |
1.0177 |
| 12 |
2026-03-24 |
0.9984 |
0.9984 |
| 13 |
2026-03-23 |
0.9727 |
0.9727 |
| 14 |
2026-03-20 |
1.0009 |
1.0009 |
| 15 |
2026-03-19 |
1.0257 |
1.0257 |
| 16 |
2026-03-18 |
1.0460 |
1.0460 |
| 17 |
2026-03-17 |
1.0437 |
1.0437 |
| 18 |
2026-03-16 |
1.0462 |
1.0462 |
| 19 |
2026-03-13 |
1.0191 |
1.0191 |
| 20 |
2026-03-12 |
1.0241 |
1.0241 |
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