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 |
2026-05-22 |
1.3573 |
1.3573 |
| 2 |
2026-05-21 |
1.3364 |
1.3364 |
| 3 |
2026-05-20 |
1.3643 |
1.3643 |
| 4 |
2026-05-19 |
1.3633 |
1.3633 |
| 5 |
2026-05-18 |
1.3619 |
1.3619 |
| 6 |
2026-05-15 |
1.3845 |
1.3845 |
| 7 |
2026-05-14 |
1.4183 |
1.4183 |
| 8 |
2026-05-13 |
1.4222 |
1.4222 |
| 9 |
2026-05-12 |
1.4140 |
1.4140 |
| 10 |
2026-05-11 |
1.4228 |
1.4228 |
| 11 |
2026-05-08 |
1.4247 |
1.4247 |
| 12 |
2026-05-07 |
1.4293 |
1.4293 |
| 13 |
2026-05-06 |
1.3932 |
1.3932 |
| 14 |
2026-04-30 |
1.3648 |
1.3648 |
| 15 |
2026-04-29 |
1.3760 |
1.3760 |
| 16 |
2026-04-28 |
1.3563 |
1.3563 |
| 17 |
2026-04-27 |
1.3831 |
1.3831 |
| 18 |
2026-04-24 |
1.3799 |
1.3799 |
| 19 |
2026-04-23 |
1.3736 |
1.3736 |
| 20 |
2026-04-22 |
1.4035 |
1.4035 |
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