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 |
2026-09-09 |
0.9216 |
0.9216 |
| 2 |
2026-09-08 |
0.9296 |
0.9296 |
| 3 |
2026-09-07 |
0.9389 |
0.9389 |
| 4 |
2026-09-04 |
0.9487 |
0.9487 |
| 5 |
2026-09-03 |
0.9307 |
0.9307 |
| 6 |
2026-09-02 |
0.9375 |
0.9375 |
| 7 |
2026-09-01 |
0.9427 |
0.9427 |
| 8 |
2026-08-31 |
0.9561 |
0.9561 |
| 9 |
2026-08-28 |
0.9608 |
0.9608 |
| 10 |
2026-08-27 |
0.9629 |
0.9629 |
| 11 |
2026-08-26 |
0.9648 |
0.9648 |
| 12 |
2026-08-25 |
0.9566 |
0.9566 |
| 13 |
2026-08-24 |
0.9532 |
0.9532 |
| 14 |
2026-08-21 |
0.9873 |
0.9873 |
| 15 |
2026-08-20 |
0.9774 |
0.9774 |
| 16 |
2026-08-19 |
0.9699 |
0.9699 |
| 17 |
2026-08-18 |
0.9803 |
0.9803 |
| 18 |
2026-08-17 |
0.9820 |
0.9820 |
| 19 |
2026-08-14 |
0.9671 |
0.9671 |
| 20 |
2026-08-13 |
0.9833 |
0.9833 |
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