国泰海通中证香港科技指数发起(QDII)A(022121)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-24 |
0.9526 |
0.9526 |
| 2 |
2026-07-23 |
0.9663 |
0.9663 |
| 3 |
2026-07-22 |
0.9583 |
0.9583 |
| 4 |
2026-07-21 |
0.9852 |
0.9852 |
| 5 |
2026-07-20 |
0.9777 |
0.9777 |
| 6 |
2026-07-17 |
0.9500 |
0.9500 |
| 7 |
2026-07-16 |
0.9929 |
0.9929 |
| 8 |
2026-07-15 |
0.9755 |
0.9755 |
| 9 |
2026-07-14 |
0.9600 |
0.9600 |
| 10 |
2026-07-13 |
0.9577 |
0.9577 |
| 11 |
2026-07-10 |
0.9666 |
0.9666 |
| 12 |
2026-07-09 |
0.9651 |
0.9651 |
| 13 |
2026-07-08 |
0.9668 |
0.9668 |
| 14 |
2026-07-07 |
0.9290 |
0.9290 |
| 15 |
2026-07-06 |
0.9345 |
0.9345 |
| 16 |
2026-07-03 |
0.9233 |
0.9233 |
| 17 |
2026-07-02 |
0.9120 |
0.9120 |
| 18 |
2026-07-01 |
0.9106 |
0.9106 |
| 19 |
2026-06-30 |
0.9113 |
0.9113 |
| 20 |
2026-06-29 |
0.8989 |
0.8989 |
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