路博迈港股通科技股票A(026173)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-01 |
0.9508 |
0.9508 |
| 2 |
2026-03-31 |
0.9168 |
0.9168 |
| 3 |
2026-03-30 |
0.9439 |
0.9439 |
| 4 |
2026-03-27 |
0.9501 |
0.9501 |
| 5 |
2026-03-26 |
0.9481 |
0.9481 |
| 6 |
2026-03-25 |
0.9773 |
0.9773 |
| 7 |
2026-03-24 |
0.9575 |
0.9575 |
| 8 |
2026-03-23 |
0.9296 |
0.9296 |
| 9 |
2026-03-20 |
0.9686 |
0.9686 |
| 10 |
2026-03-19 |
0.9786 |
0.9786 |
| 11 |
2026-03-18 |
1.0071 |
1.0071 |
| 12 |
2026-03-17 |
0.9849 |
0.9849 |
| 13 |
2026-03-16 |
1.0069 |
1.0069 |
| 14 |
2026-03-13 |
0.9912 |
0.9912 |
| 15 |
2026-03-12 |
1.0032 |
1.0032 |
| 16 |
2026-03-11 |
1.0117 |
1.0117 |
| 17 |
2026-03-10 |
1.0190 |
1.0190 |
| 18 |
2026-03-09 |
0.9777 |
0.9777 |
| 19 |
2026-03-06 |
0.9911 |
0.9911 |
| 20 |
2026-03-05 |
0.9810 |
0.9810 |
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