招商中证香港科技ETF(QDII)(159750)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2024-04-19 |
0.5783 |
0.5783 |
2 |
2024-04-18 |
0.5907 |
0.5907 |
3 |
2024-04-17 |
0.5888 |
0.5888 |
4 |
2024-04-16 |
0.5899 |
0.5899 |
5 |
2024-04-15 |
0.6066 |
0.6066 |
6 |
2024-04-12 |
0.6148 |
0.6148 |
7 |
2024-04-11 |
0.6274 |
0.6274 |
8 |
2024-04-10 |
0.6316 |
0.6316 |
9 |
2024-04-09 |
0.6167 |
0.6167 |
10 |
2024-04-08 |
0.6105 |
0.6105 |
11 |
2024-04-03 |
0.6118 |
0.6118 |
12 |
2024-04-02 |
0.6237 |
0.6237 |
13 |
2024-04-01 |
0.6160 |
0.6160 |
14 |
2024-03-29 |
0.6161 |
0.6161 |
15 |
2024-03-28 |
0.6163 |
0.6163 |
16 |
2024-03-27 |
0.6022 |
0.6022 |
17 |
2024-03-26 |
0.6169 |
0.6169 |
18 |
2024-03-25 |
0.6108 |
0.6108 |
19 |
2024-03-22 |
0.6103 |
0.6103 |
20 |
2024-03-21 |
0.6309 |
0.6309 |