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 |
2024-04-18 |
0.8203 |
0.8203 |
2 |
2024-04-17 |
0.8182 |
0.8182 |
3 |
2024-04-16 |
0.8197 |
0.8197 |
4 |
2024-04-15 |
0.8368 |
0.8368 |
5 |
2024-04-12 |
0.8448 |
0.8448 |
6 |
2024-04-11 |
0.8656 |
0.8656 |
7 |
2024-04-10 |
0.8651 |
0.8651 |
8 |
2024-04-09 |
0.8492 |
0.8492 |
9 |
2024-04-08 |
0.8422 |
0.8422 |
10 |
2024-04-03 |
0.8464 |
0.8464 |
11 |
2024-04-02 |
0.8547 |
0.8547 |
12 |
2024-04-01 |
0.8420 |
0.8420 |
13 |
2024-03-29 |
0.8358 |
0.8358 |
14 |
2024-03-28 |
0.8364 |
0.8364 |
15 |
2024-03-27 |
0.8209 |
0.8209 |
16 |
2024-03-26 |
0.8373 |
0.8373 |
17 |
2024-03-25 |
0.8312 |
0.8312 |
18 |
2024-03-22 |
0.8323 |
0.8323 |
19 |
2024-03-21 |
0.8484 |
0.8484 |
20 |
2024-03-20 |
0.8473 |
0.8473 |