招商中证香港科技ETF发起式联接(QDII)C(021634)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-02 |
1.2725 |
1.2725 |
| 2 |
2026-09-01 |
1.2792 |
1.2792 |
| 3 |
2026-08-31 |
1.2973 |
1.2973 |
| 4 |
2026-08-28 |
1.3036 |
1.3036 |
| 5 |
2026-08-27 |
1.3064 |
1.3064 |
| 6 |
2026-08-26 |
1.3089 |
1.3089 |
| 7 |
2026-08-25 |
1.2978 |
1.2978 |
| 8 |
2026-08-24 |
1.2933 |
1.2933 |
| 9 |
2026-08-21 |
1.3394 |
1.3394 |
| 10 |
2026-08-20 |
1.3261 |
1.3261 |
| 11 |
2026-08-19 |
1.3160 |
1.3160 |
| 12 |
2026-08-18 |
1.3300 |
1.3300 |
| 13 |
2026-08-17 |
1.3323 |
1.3323 |
| 14 |
2026-08-14 |
1.3121 |
1.3121 |
| 15 |
2026-08-13 |
1.3339 |
1.3339 |
| 16 |
2026-08-12 |
1.3351 |
1.3351 |
| 17 |
2026-08-11 |
1.3500 |
1.3500 |
| 18 |
2026-08-10 |
1.3731 |
1.3731 |
| 19 |
2026-08-07 |
1.3561 |
1.3561 |
| 20 |
2026-08-06 |
1.3403 |
1.3403 |
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