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 |
2026-09-17 |
0.9728 |
0.9728 |
| 2 |
2026-09-16 |
0.9765 |
0.9765 |
| 3 |
2026-09-15 |
0.9547 |
0.9547 |
| 4 |
2026-09-14 |
0.9592 |
0.9592 |
| 5 |
2026-09-11 |
0.9801 |
0.9801 |
| 6 |
2026-09-10 |
0.9876 |
0.9876 |
| 7 |
2026-09-09 |
1.0078 |
1.0078 |
| 8 |
2026-09-08 |
0.9991 |
0.9991 |
| 9 |
2026-09-07 |
1.0219 |
1.0219 |
| 10 |
2026-09-04 |
0.9896 |
0.9896 |
| 11 |
2026-09-03 |
0.9905 |
0.9905 |
| 12 |
2026-09-02 |
0.9908 |
0.9908 |
| 13 |
2026-09-01 |
1.0040 |
1.0040 |
| 14 |
2026-08-31 |
1.0306 |
1.0306 |
| 15 |
2026-08-28 |
1.0143 |
1.0143 |
| 16 |
2026-08-27 |
1.0285 |
1.0285 |
| 17 |
2026-08-26 |
0.9972 |
0.9972 |
| 18 |
2026-08-25 |
0.9852 |
0.9852 |
| 19 |
2026-08-24 |
0.9697 |
0.9697 |
| 20 |
2026-08-21 |
1.0218 |
1.0218 |
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
