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 |
2025-08-01 |
1.0402 |
1.0402 |
| 2 |
2025-07-31 |
1.0494 |
1.0494 |
| 3 |
2025-07-30 |
1.0606 |
1.0606 |
| 4 |
2025-07-29 |
1.0886 |
1.0886 |
| 5 |
2025-07-28 |
1.0868 |
1.0868 |
| 6 |
2025-07-25 |
1.0839 |
1.0839 |
| 7 |
2025-07-24 |
1.0965 |
1.0965 |
| 8 |
2025-07-23 |
1.0940 |
1.0940 |
| 9 |
2025-07-22 |
1.0711 |
1.0711 |
| 10 |
2025-07-21 |
1.0667 |
1.0667 |
| 11 |
2025-07-18 |
1.0588 |
1.0588 |
| 12 |
2025-07-17 |
1.0420 |
1.0420 |
| 13 |
2025-07-16 |
1.0350 |
1.0350 |
| 14 |
2025-07-15 |
1.0386 |
1.0386 |
| 15 |
2025-07-14 |
1.0079 |
1.0079 |
| 16 |
2025-07-11 |
0.9998 |
0.9998 |
| 17 |
2025-07-10 |
0.9931 |
0.9931 |
| 18 |
2025-07-09 |
0.9980 |
0.9980 |
| 19 |
2025-07-08 |
1.0147 |
1.0147 |
| 20 |
2025-07-07 |
0.9972 |
0.9972 |
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