招商港股通科技ETF联接A(026884)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-12 |
0.8978 |
0.8978 |
| 2 |
2026-06-11 |
0.8861 |
0.8861 |
| 3 |
2026-06-10 |
0.9022 |
0.9022 |
| 4 |
2026-06-09 |
0.9084 |
0.9084 |
| 5 |
2026-06-08 |
0.9080 |
0.9080 |
| 6 |
2026-06-05 |
0.9316 |
0.9316 |
| 7 |
2026-06-04 |
0.9462 |
0.9462 |
| 8 |
2026-06-03 |
0.9586 |
0.9586 |
| 9 |
2026-06-02 |
0.9879 |
0.9879 |
| 10 |
2026-06-01 |
0.9456 |
0.9456 |
| 11 |
2026-05-29 |
0.9341 |
0.9341 |
| 12 |
2026-05-28 |
0.9393 |
0.9393 |
| 13 |
2026-05-27 |
0.9498 |
0.9498 |
| 14 |
2026-05-26 |
0.9642 |
0.9642 |
| 15 |
2026-05-25 |
0.9584 |
0.9584 |
| 16 |
2026-05-22 |
0.9590 |
0.9590 |
| 17 |
2026-05-21 |
0.9494 |
0.9494 |
| 18 |
2026-05-20 |
0.9643 |
0.9643 |
| 19 |
2026-05-19 |
0.9633 |
0.9633 |
| 20 |
2026-05-18 |
0.9612 |
0.9612 |
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