国泰海通中证香港科技指数发起(QDII)C(022122)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-09 |
1.0071 |
1.0071 |
| 2 |
2026-03-06 |
1.0090 |
1.0090 |
| 3 |
2026-03-05 |
0.9764 |
0.9764 |
| 4 |
2026-03-04 |
0.9830 |
0.9830 |
| 5 |
2026-03-03 |
0.9927 |
0.9927 |
| 6 |
2026-03-02 |
1.0167 |
1.0167 |
| 7 |
2026-02-27 |
1.0466 |
1.0466 |
| 8 |
2026-02-26 |
1.0411 |
1.0411 |
| 9 |
2026-02-25 |
1.0717 |
1.0717 |
| 10 |
2026-02-24 |
1.0733 |
1.0733 |
| 11 |
2026-02-13 |
1.0917 |
1.0917 |
| 12 |
2026-02-12 |
1.1039 |
1.1039 |
| 13 |
2026-02-11 |
1.1202 |
1.1202 |
| 14 |
2026-02-10 |
1.1112 |
1.1112 |
| 15 |
2026-02-09 |
1.1038 |
1.1038 |
| 16 |
2026-02-06 |
1.0892 |
1.0892 |
| 17 |
2026-02-05 |
1.0996 |
1.0996 |
| 18 |
2026-02-04 |
1.0910 |
1.0910 |
| 19 |
2026-02-03 |
1.1093 |
1.1093 |
| 20 |
2026-02-02 |
1.1222 |
1.1222 |
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