路博迈港股通科技股票A(026173)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-11-02 |
0.7157 |
0.7157 |
| 2 |
2026-10-30 |
0.7022 |
0.7022 |
| 3 |
2026-10-29 |
0.7247 |
0.7247 |
| 4 |
2026-10-28 |
0.7624 |
0.7624 |
| 5 |
2026-10-27 |
0.7322 |
0.7322 |
| 6 |
2026-10-26 |
0.7398 |
0.7398 |
| 7 |
2026-10-23 |
0.7603 |
0.7603 |
| 8 |
2026-10-22 |
0.7477 |
0.7477 |
| 9 |
2026-10-21 |
0.7977 |
0.7977 |
| 10 |
2026-10-20 |
0.7976 |
0.7976 |
| 11 |
2026-10-19 |
0.8123 |
0.8123 |
| 12 |
2026-10-16 |
0.8166 |
0.8166 |
| 13 |
2026-10-15 |
0.8079 |
0.8079 |
| 14 |
2026-10-14 |
0.8509 |
0.8509 |
| 15 |
2026-10-13 |
0.8686 |
0.8686 |
| 16 |
2026-10-12 |
0.8778 |
0.8778 |
| 17 |
2026-10-09 |
0.9061 |
0.9061 |
| 18 |
2026-10-08 |
0.9088 |
0.9088 |
| 19 |
2026-09-30 |
0.9483 |
0.9483 |
| 20 |
2026-09-29 |
0.9528 |
0.9528 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
