国泰君安中证香港科技指数发起(QDII)C(022122)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
1.1508 |
1.1508 |
| 2 |
2025-07-31 |
1.1605 |
1.1605 |
| 3 |
2025-07-30 |
1.1722 |
1.1722 |
| 4 |
2025-07-29 |
1.2016 |
1.2016 |
| 5 |
2025-07-28 |
1.1990 |
1.1990 |
| 6 |
2025-07-25 |
1.1959 |
1.1959 |
| 7 |
2025-07-24 |
1.2090 |
1.2090 |
| 8 |
2025-07-23 |
1.2065 |
1.2065 |
| 9 |
2025-07-22 |
1.1820 |
1.1820 |
| 10 |
2025-07-21 |
1.1777 |
1.1777 |
| 11 |
2025-07-18 |
1.1696 |
1.1696 |
| 12 |
2025-07-17 |
1.1523 |
1.1523 |
| 13 |
2025-07-16 |
1.1443 |
1.1443 |
| 14 |
2025-07-15 |
1.1479 |
1.1479 |
| 15 |
2025-07-14 |
1.1152 |
1.1152 |
| 16 |
2025-07-11 |
1.1065 |
1.1065 |
| 17 |
2025-07-10 |
1.0997 |
1.0997 |
| 18 |
2025-07-09 |
1.1048 |
1.1048 |
| 19 |
2025-07-08 |
1.1222 |
1.1222 |
| 20 |
2025-07-07 |
1.1038 |
1.1038 |
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