招商港股通科技ETF联接C(026885)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-12 |
0.8977 |
0.8977 |
| 2 |
2026-06-11 |
0.8859 |
0.8859 |
| 3 |
2026-06-10 |
0.9020 |
0.9020 |
| 4 |
2026-06-09 |
0.9083 |
0.9083 |
| 5 |
2026-06-08 |
0.9079 |
0.9079 |
| 6 |
2026-06-05 |
0.9314 |
0.9314 |
| 7 |
2026-06-04 |
0.9461 |
0.9461 |
| 8 |
2026-06-03 |
0.9585 |
0.9585 |
| 9 |
2026-06-02 |
0.9878 |
0.9878 |
| 10 |
2026-06-01 |
0.9455 |
0.9455 |
| 11 |
2026-05-29 |
0.9340 |
0.9340 |
| 12 |
2026-05-28 |
0.9392 |
0.9392 |
| 13 |
2026-05-27 |
0.9497 |
0.9497 |
| 14 |
2026-05-26 |
0.9641 |
0.9641 |
| 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 |
0.9642 |
0.9642 |
| 19 |
2026-05-19 |
0.9633 |
0.9633 |
| 20 |
2026-05-18 |
0.9611 |
0.9611 |
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