港股科技50ETF招商(159750)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-12 |
0.8653 |
0.8653 |
| 2 |
2026-06-11 |
0.8552 |
0.8552 |
| 3 |
2026-06-10 |
0.8661 |
0.8661 |
| 4 |
2026-06-09 |
0.8730 |
0.8730 |
| 5 |
2026-06-08 |
0.8697 |
0.8697 |
| 6 |
2026-06-05 |
0.8972 |
0.8972 |
| 7 |
2026-06-04 |
0.9117 |
0.9117 |
| 8 |
2026-06-03 |
0.9269 |
0.9269 |
| 9 |
2026-06-02 |
0.9532 |
0.9532 |
| 10 |
2026-06-01 |
0.9136 |
0.9136 |
| 11 |
2026-05-29 |
0.9026 |
0.9026 |
| 12 |
2026-05-28 |
0.8981 |
0.8981 |
| 13 |
2026-05-27 |
0.9078 |
0.9078 |
| 14 |
2026-05-26 |
0.9149 |
0.9149 |
| 15 |
2026-05-25 |
0.9070 |
0.9070 |
| 16 |
2026-05-22 |
0.9076 |
0.9076 |
| 17 |
2026-05-21 |
0.8928 |
0.8928 |
| 18 |
2026-05-20 |
0.9123 |
0.9123 |
| 19 |
2026-05-19 |
0.9115 |
0.9115 |
| 20 |
2026-05-18 |
0.9105 |
0.9105 |
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