招商国证港股通科技ETF(159125)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-05 |
0.7716 |
0.7716 |
| 2 |
2026-03-04 |
0.7781 |
0.7781 |
| 3 |
2026-03-03 |
0.7867 |
0.7867 |
| 4 |
2026-03-02 |
0.8100 |
0.8100 |
| 5 |
2026-02-27 |
0.8359 |
0.8359 |
| 6 |
2026-02-26 |
0.8322 |
0.8322 |
| 7 |
2026-02-25 |
0.8619 |
0.8619 |
| 8 |
2026-02-24 |
0.8628 |
0.8628 |
| 9 |
2026-02-13 |
0.8782 |
0.8782 |
| 10 |
2026-02-12 |
0.8872 |
0.8872 |
| 11 |
2026-02-11 |
0.8989 |
0.8989 |
| 12 |
2026-02-10 |
0.8912 |
0.8912 |
| 13 |
2026-02-09 |
0.8862 |
0.8862 |
| 14 |
2026-02-06 |
0.8735 |
0.8735 |
| 15 |
2026-02-05 |
0.8835 |
0.8835 |
| 16 |
2026-02-04 |
0.8777 |
0.8777 |
| 17 |
2026-02-03 |
0.8908 |
0.8908 |
| 18 |
2026-02-02 |
0.9014 |
0.9014 |
| 19 |
2026-01-30 |
0.9327 |
0.9327 |
| 20 |
2026-01-29 |
0.9569 |
0.9569 |
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