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 |
2025-12-26 |
1.5181 |
1.5181 |
| 2 |
2025-12-25 |
1.5188 |
1.5188 |
| 3 |
2025-12-24 |
1.5203 |
1.5203 |
| 4 |
2025-12-23 |
1.5202 |
1.5202 |
| 5 |
2025-12-22 |
1.5294 |
1.5294 |
| 6 |
2025-12-19 |
1.5231 |
1.5231 |
| 7 |
2025-12-18 |
1.5072 |
1.5072 |
| 8 |
2025-12-17 |
1.5164 |
1.5164 |
| 9 |
2025-12-16 |
1.5032 |
1.5032 |
| 10 |
2025-12-15 |
1.5290 |
1.5290 |
| 11 |
2025-12-12 |
1.5707 |
1.5707 |
| 12 |
2025-12-11 |
1.5447 |
1.5447 |
| 13 |
2025-12-10 |
1.5558 |
1.5558 |
| 14 |
2025-12-09 |
1.5523 |
1.5523 |
| 15 |
2025-12-08 |
1.5781 |
1.5781 |
| 16 |
2025-12-05 |
1.5799 |
1.5799 |
| 17 |
2025-12-04 |
1.5679 |
1.5679 |
| 18 |
2025-12-03 |
1.5461 |
1.5461 |
| 19 |
2025-12-02 |
1.5701 |
1.5701 |
| 20 |
2025-12-01 |
1.5757 |
1.5757 |
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