招商中证香港科技ETF发起式联接(QDII)A(021633)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-18 |
1.5090 |
1.5090 |
| 2 |
2025-06-17 |
1.5264 |
1.5264 |
| 3 |
2025-06-16 |
1.5336 |
1.5336 |
| 4 |
2025-06-13 |
1.5210 |
1.5210 |
| 5 |
2025-06-12 |
1.5420 |
1.5420 |
| 6 |
2025-06-11 |
1.5668 |
1.5668 |
| 7 |
2025-06-10 |
1.5525 |
1.5525 |
| 8 |
2025-06-09 |
1.5567 |
1.5567 |
| 9 |
2025-06-06 |
1.5193 |
1.5193 |
| 10 |
2025-06-05 |
1.5327 |
1.5327 |
| 11 |
2025-06-04 |
1.5110 |
1.5110 |
| 12 |
2025-06-03 |
1.4925 |
1.4925 |
| 13 |
2025-05-30 |
1.4771 |
1.4771 |
| 14 |
2025-05-29 |
1.5131 |
1.5131 |
| 15 |
2025-05-28 |
1.4821 |
1.4821 |
| 16 |
2025-05-27 |
1.4906 |
1.4906 |
| 17 |
2025-05-26 |
1.4827 |
1.4827 |
| 18 |
2025-05-23 |
1.5267 |
1.5267 |
| 19 |
2025-05-22 |
1.5241 |
1.5241 |
| 20 |
2025-05-21 |
1.5500 |
1.5500 |
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