港股通科技ETF招商(159125)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-27 |
0.6045 |
0.6045 |
| 2 |
2026-10-26 |
0.6164 |
0.6164 |
| 3 |
2026-10-23 |
0.6176 |
0.6176 |
| 4 |
2026-10-22 |
0.6067 |
0.6067 |
| 5 |
2026-10-21 |
0.6401 |
0.6401 |
| 6 |
2026-10-20 |
0.6478 |
0.6478 |
| 7 |
2026-10-19 |
0.6550 |
0.6550 |
| 8 |
2026-10-16 |
0.6552 |
0.6552 |
| 9 |
2026-10-15 |
0.6483 |
0.6483 |
| 10 |
2026-10-14 |
0.6616 |
0.6616 |
| 11 |
2026-10-13 |
0.6578 |
0.6578 |
| 12 |
2026-10-12 |
0.6614 |
0.6614 |
| 13 |
2026-10-09 |
0.6663 |
0.6663 |
| 14 |
2026-10-08 |
0.6479 |
0.6479 |
| 15 |
2026-09-30 |
0.6770 |
0.6770 |
| 16 |
2026-09-29 |
0.6735 |
0.6735 |
| 17 |
2026-09-28 |
0.6785 |
0.6785 |
| 18 |
2026-09-24 |
0.6879 |
0.6879 |
| 19 |
2026-09-23 |
0.6910 |
0.6910 |
| 20 |
2026-09-22 |
0.7016 |
0.7016 |
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