招商中证香港科技ETF(QDII)(159750)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-29 |
0.9495 |
0.9495 |
| 2 |
2025-04-28 |
0.9469 |
0.9469 |
| 3 |
2025-04-25 |
0.9525 |
0.9525 |
| 4 |
2025-04-24 |
0.9490 |
0.9490 |
| 5 |
2025-04-23 |
0.9573 |
0.9573 |
| 6 |
2025-04-22 |
0.9238 |
0.9238 |
| 7 |
2025-04-21 |
0.9112 |
0.9112 |
| 8 |
2025-04-18 |
0.9111 |
0.9111 |
| 9 |
2025-04-17 |
0.9116 |
0.9116 |
| 10 |
2025-04-16 |
0.8969 |
0.8969 |
| 11 |
2025-04-15 |
0.9326 |
0.9326 |
| 12 |
2025-04-14 |
0.9363 |
0.9363 |
| 13 |
2025-04-11 |
0.9143 |
0.9143 |
| 14 |
2025-04-10 |
0.8944 |
0.8944 |
| 15 |
2025-04-09 |
0.8731 |
0.8731 |
| 16 |
2025-04-08 |
0.8533 |
0.8533 |
| 17 |
2025-04-07 |
0.8198 |
0.8198 |
| 18 |
2025-04-03 |
0.9914 |
0.9914 |
| 19 |
2025-04-02 |
1.0085 |
1.0085 |
| 20 |
2025-04-01 |
1.0104 |
1.0104 |
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