国泰君安中证香港科技指数发起(QDII)A(022121)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-29 |
1.0628 |
1.0628 |
| 2 |
2025-04-28 |
1.0599 |
1.0599 |
| 3 |
2025-04-25 |
1.0660 |
1.0660 |
| 4 |
2025-04-24 |
1.0623 |
1.0623 |
| 5 |
2025-04-23 |
1.0712 |
1.0712 |
| 6 |
2025-04-22 |
1.0360 |
1.0360 |
| 7 |
2025-04-21 |
1.0226 |
1.0226 |
| 8 |
2025-04-18 |
1.0224 |
1.0224 |
| 9 |
2025-04-17 |
1.0231 |
1.0231 |
| 10 |
2025-04-16 |
1.0079 |
1.0079 |
| 11 |
2025-04-15 |
1.0465 |
1.0465 |
| 12 |
2025-04-14 |
1.0507 |
1.0507 |
| 13 |
2025-04-11 |
1.0291 |
1.0291 |
| 14 |
2025-04-10 |
1.0091 |
1.0091 |
| 15 |
2025-04-09 |
0.9879 |
0.9879 |
| 16 |
2025-04-08 |
0.9667 |
0.9667 |
| 17 |
2025-04-07 |
0.9316 |
0.9316 |
| 18 |
2025-04-03 |
1.1313 |
1.1313 |
| 19 |
2025-04-02 |
1.1517 |
1.1517 |
| 20 |
2025-04-01 |
1.1538 |
1.1538 |
微信公众号
证券之星APP
基本资料
