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 |
2026-08-03 |
0.9167 |
0.9167 |
| 2 |
2026-07-31 |
0.9151 |
0.9151 |
| 3 |
2026-07-30 |
0.8752 |
0.8752 |
| 4 |
2026-07-29 |
0.9198 |
0.9198 |
| 5 |
2026-07-28 |
0.9308 |
0.9308 |
| 6 |
2026-07-27 |
0.9997 |
0.9997 |
| 7 |
2026-07-24 |
0.9869 |
0.9869 |
| 8 |
2026-07-23 |
1.0010 |
1.0010 |
| 9 |
2026-07-22 |
1.0097 |
1.0097 |
| 10 |
2026-07-21 |
1.0287 |
1.0287 |
| 11 |
2026-07-20 |
0.9619 |
0.9619 |
| 12 |
2026-07-17 |
0.9634 |
0.9634 |
| 13 |
2026-07-16 |
1.0512 |
1.0512 |
| 14 |
2026-07-15 |
1.0928 |
1.0928 |
| 15 |
2026-07-14 |
1.0912 |
1.0912 |
| 16 |
2026-07-13 |
1.0675 |
1.0675 |
| 17 |
2026-07-10 |
1.1126 |
1.1126 |
| 18 |
2026-07-09 |
1.1612 |
1.1612 |
| 19 |
2026-07-08 |
1.1065 |
1.1065 |
| 20 |
2026-07-07 |
1.0982 |
1.0982 |
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