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 |
2025-04-29 |
1.4402 |
1.4402 |
| 2 |
2025-04-28 |
1.4365 |
1.4365 |
| 3 |
2025-04-25 |
1.4446 |
1.4446 |
| 4 |
2025-04-24 |
1.4398 |
1.4398 |
| 5 |
2025-04-23 |
1.4518 |
1.4518 |
| 6 |
2025-04-22 |
1.4055 |
1.4055 |
| 7 |
2025-04-21 |
1.3875 |
1.3875 |
| 8 |
2025-04-18 |
1.3874 |
1.3874 |
| 9 |
2025-04-17 |
1.3881 |
1.3881 |
| 10 |
2025-04-16 |
1.3678 |
1.3678 |
| 11 |
2025-04-15 |
1.4192 |
1.4192 |
| 12 |
2025-04-14 |
1.4249 |
1.4249 |
| 13 |
2025-04-11 |
1.3953 |
1.3953 |
| 14 |
2025-04-10 |
1.3699 |
1.3699 |
| 15 |
2025-04-09 |
1.3398 |
1.3398 |
| 16 |
2025-04-08 |
1.3127 |
1.3127 |
| 17 |
2025-04-07 |
1.2620 |
1.2620 |
| 18 |
2025-04-03 |
1.5082 |
1.5082 |
| 19 |
2025-04-02 |
1.5327 |
1.5327 |
| 20 |
2025-04-01 |
1.5355 |
1.5355 |
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