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 |
2026-09-02 |
1.2803 |
1.2803 |
| 2 |
2026-09-01 |
1.2871 |
1.2871 |
| 3 |
2026-08-31 |
1.3053 |
1.3053 |
| 4 |
2026-08-28 |
1.3116 |
1.3116 |
| 5 |
2026-08-27 |
1.3144 |
1.3144 |
| 6 |
2026-08-26 |
1.3170 |
1.3170 |
| 7 |
2026-08-25 |
1.3058 |
1.3058 |
| 8 |
2026-08-24 |
1.3012 |
1.3012 |
| 9 |
2026-08-21 |
1.3475 |
1.3475 |
| 10 |
2026-08-20 |
1.3342 |
1.3342 |
| 11 |
2026-08-19 |
1.3240 |
1.3240 |
| 12 |
2026-08-18 |
1.3380 |
1.3380 |
| 13 |
2026-08-17 |
1.3404 |
1.3404 |
| 14 |
2026-08-14 |
1.3200 |
1.3200 |
| 15 |
2026-08-13 |
1.3419 |
1.3419 |
| 16 |
2026-08-12 |
1.3431 |
1.3431 |
| 17 |
2026-08-11 |
1.3581 |
1.3581 |
| 18 |
2026-08-10 |
1.3813 |
1.3813 |
| 19 |
2026-08-07 |
1.3641 |
1.3641 |
| 20 |
2026-08-06 |
1.3482 |
1.3482 |
微信公众号
证券之星APP
基本资料
