招商中证香港科技ETF发起式联接(QDII)A(021633)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-01-15 |
1.6139 |
1.6139 |
| 2 |
2026-01-14 |
1.6257 |
1.6257 |
| 3 |
2026-01-13 |
1.6139 |
1.6139 |
| 4 |
2026-01-12 |
1.6084 |
1.6084 |
| 5 |
2026-01-09 |
1.5637 |
1.5637 |
| 6 |
2026-01-08 |
1.5641 |
1.5641 |
| 7 |
2026-01-07 |
1.5830 |
1.5830 |
| 8 |
2026-01-06 |
1.5981 |
1.5981 |
| 9 |
2026-01-05 |
1.5814 |
1.5814 |
| 10 |
2025-12-31 |
1.5256 |
1.5256 |
| 11 |
2025-12-30 |
1.5414 |
1.5414 |
| 12 |
2025-12-29 |
1.5197 |
1.5197 |
| 13 |
2025-12-26 |
1.5243 |
1.5243 |
| 14 |
2025-12-25 |
1.5250 |
1.5250 |
| 15 |
2025-12-24 |
1.5266 |
1.5266 |
| 16 |
2025-12-23 |
1.5264 |
1.5264 |
| 17 |
2025-12-22 |
1.5357 |
1.5357 |
| 18 |
2025-12-19 |
1.5293 |
1.5293 |
| 19 |
2025-12-18 |
1.5133 |
1.5133 |
| 20 |
2025-12-17 |
1.5225 |
1.5225 |
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