招商中证香港科技ETF(QDII)(159750)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-04 |
0.8845 |
0.8845 |
| 2 |
2026-03-03 |
0.8936 |
0.8936 |
| 3 |
2026-03-02 |
0.9163 |
0.9163 |
| 4 |
2026-02-27 |
0.9445 |
0.9445 |
| 5 |
2026-02-26 |
0.9393 |
0.9393 |
| 6 |
2026-02-25 |
0.9683 |
0.9683 |
| 7 |
2026-02-24 |
0.9697 |
0.9697 |
| 8 |
2026-02-13 |
0.9872 |
0.9872 |
| 9 |
2026-02-12 |
0.9990 |
0.9990 |
| 10 |
2026-02-11 |
1.0146 |
1.0146 |
| 11 |
2026-02-10 |
1.0060 |
1.0060 |
| 12 |
2026-02-09 |
0.9989 |
0.9989 |
| 13 |
2026-02-06 |
0.9849 |
0.9849 |
| 14 |
2026-02-05 |
0.9949 |
0.9949 |
| 15 |
2026-02-04 |
0.9868 |
0.9868 |
| 16 |
2026-02-03 |
1.0046 |
1.0046 |
| 17 |
2026-02-02 |
1.0169 |
1.0169 |
| 18 |
2026-01-30 |
1.0513 |
1.0513 |
| 19 |
2026-01-29 |
1.0763 |
1.0763 |
| 20 |
2026-01-28 |
1.0847 |
1.0847 |
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