国泰海通中证香港科技指数发起(QDII)C(022122)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-17 |
1.0515 |
1.0515 |
| 2 |
2026-04-16 |
1.0610 |
1.0610 |
| 3 |
2026-04-15 |
1.0251 |
1.0251 |
| 4 |
2026-04-14 |
1.0116 |
1.0116 |
| 5 |
2026-04-13 |
1.0077 |
1.0077 |
| 6 |
2026-04-10 |
1.0145 |
1.0145 |
| 7 |
2026-04-09 |
1.0078 |
1.0078 |
| 8 |
2026-04-08 |
1.0273 |
1.0273 |
| 9 |
2026-04-07 |
0.9876 |
0.9876 |
| 10 |
2026-04-03 |
0.9886 |
0.9886 |
| 11 |
2026-04-02 |
0.9879 |
0.9879 |
| 12 |
2026-04-01 |
1.0007 |
1.0007 |
| 13 |
2026-03-31 |
0.9782 |
0.9782 |
| 14 |
2026-03-30 |
0.9876 |
0.9876 |
| 15 |
2026-03-27 |
0.9980 |
0.9980 |
| 16 |
2026-03-26 |
0.9909 |
0.9909 |
| 17 |
2026-03-25 |
1.0150 |
1.0150 |
| 18 |
2026-03-24 |
0.9958 |
0.9958 |
| 19 |
2026-03-23 |
0.9701 |
0.9701 |
| 20 |
2026-03-20 |
0.9983 |
0.9983 |
微信公众号
证券之星APP
基本资料
