招商中证香港科技ETF发起式联接(QDII)C(021634)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
1.5640 |
1.5640 |
| 2 |
2025-07-31 |
1.5766 |
1.5766 |
| 3 |
2025-07-30 |
1.5922 |
1.5922 |
| 4 |
2025-07-29 |
1.6307 |
1.6307 |
| 5 |
2025-07-28 |
1.6282 |
1.6282 |
| 6 |
2025-07-25 |
1.6246 |
1.6246 |
| 7 |
2025-07-24 |
1.6417 |
1.6417 |
| 8 |
2025-07-23 |
1.6385 |
1.6385 |
| 9 |
2025-07-22 |
1.6067 |
1.6067 |
| 10 |
2025-07-21 |
1.6007 |
1.6007 |
| 11 |
2025-07-18 |
1.5897 |
1.5897 |
| 12 |
2025-07-17 |
1.5670 |
1.5670 |
| 13 |
2025-07-16 |
1.5570 |
1.5570 |
| 14 |
2025-07-15 |
1.5622 |
1.5622 |
| 15 |
2025-07-14 |
1.5199 |
1.5199 |
| 16 |
2025-07-11 |
1.5085 |
1.5085 |
| 17 |
2025-07-10 |
1.4995 |
1.4995 |
| 18 |
2025-07-09 |
1.5064 |
1.5064 |
| 19 |
2025-07-08 |
1.5298 |
1.5298 |
| 20 |
2025-07-07 |
1.5056 |
1.5056 |
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