招商中证全球中国互联网ETF(QDII)(513220)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-25 |
1.2691 |
1.2691 |
| 2 |
2025-12-24 |
1.2697 |
1.2697 |
| 3 |
2025-12-23 |
1.2706 |
1.2706 |
| 4 |
2025-12-22 |
1.2779 |
1.2779 |
| 5 |
2025-12-19 |
1.2708 |
1.2708 |
| 6 |
2025-12-18 |
1.2586 |
1.2586 |
| 7 |
2025-12-17 |
1.2635 |
1.2635 |
| 8 |
2025-12-16 |
1.2541 |
1.2541 |
| 9 |
2025-12-15 |
1.2761 |
1.2761 |
| 10 |
2025-12-12 |
1.3042 |
1.3042 |
| 11 |
2025-12-11 |
1.2849 |
1.2849 |
| 12 |
2025-12-10 |
1.2951 |
1.2951 |
| 13 |
2025-12-09 |
1.2881 |
1.2881 |
| 14 |
2025-12-08 |
1.3075 |
1.3075 |
| 15 |
2025-12-05 |
1.3114 |
1.3114 |
| 16 |
2025-12-04 |
1.2984 |
1.2984 |
| 17 |
2025-12-03 |
1.2861 |
1.2861 |
| 18 |
2025-12-02 |
1.3053 |
1.3053 |
| 19 |
2025-12-01 |
1.3072 |
1.3072 |
| 20 |
2025-11-28 |
1.2977 |
1.2977 |
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