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 |
2026-03-02 |
1.3779 |
1.3779 |
| 2 |
2026-02-27 |
1.4178 |
1.4178 |
| 3 |
2026-02-26 |
1.4104 |
1.4104 |
| 4 |
2026-02-25 |
1.4515 |
1.4515 |
| 5 |
2026-02-24 |
1.4535 |
1.4535 |
| 6 |
2026-02-13 |
1.4777 |
1.4777 |
| 7 |
2026-02-12 |
1.4938 |
1.4938 |
| 8 |
2026-02-11 |
1.5150 |
1.5150 |
| 9 |
2026-02-10 |
1.5033 |
1.5033 |
| 10 |
2026-02-09 |
1.4936 |
1.4936 |
| 11 |
2026-02-06 |
1.4743 |
1.4743 |
| 12 |
2026-02-05 |
1.4882 |
1.4882 |
| 13 |
2026-02-04 |
1.4769 |
1.4769 |
| 14 |
2026-02-03 |
1.5017 |
1.5017 |
| 15 |
2026-02-02 |
1.5188 |
1.5188 |
| 16 |
2026-01-30 |
1.5669 |
1.5669 |
| 17 |
2026-01-29 |
1.6017 |
1.6017 |
| 18 |
2026-01-28 |
1.6137 |
1.6137 |
| 19 |
2026-01-27 |
1.5810 |
1.5810 |
| 20 |
2026-01-26 |
1.5728 |
1.5728 |
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