招商中证全球中国互联网ETF(QDII)(513220)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-25 |
1.1797 |
1.1797 |
| 2 |
2025-04-24 |
1.1712 |
1.1712 |
| 3 |
2025-04-23 |
1.1841 |
1.1841 |
| 4 |
2025-04-22 |
1.1438 |
1.1438 |
| 5 |
2025-04-21 |
1.1378 |
1.1378 |
| 6 |
2025-04-18 |
1.1356 |
1.1356 |
| 7 |
2025-04-17 |
1.1354 |
1.1354 |
| 8 |
2025-04-16 |
1.1162 |
1.1162 |
| 9 |
2025-04-15 |
1.1545 |
1.1545 |
| 10 |
2025-04-14 |
1.1506 |
1.1506 |
| 11 |
2025-04-11 |
1.1234 |
1.1234 |
| 12 |
2025-04-10 |
1.1242 |
1.1242 |
| 13 |
2025-04-09 |
1.1174 |
1.1174 |
| 14 |
2025-04-08 |
1.0934 |
1.0934 |
| 15 |
2025-04-07 |
1.0706 |
1.0706 |
| 16 |
2025-04-03 |
1.2622 |
1.2622 |
| 17 |
2025-04-02 |
1.2850 |
1.2850 |
| 18 |
2025-04-01 |
1.2900 |
1.2900 |
| 19 |
2025-03-31 |
1.2839 |
1.2839 |
| 20 |
2025-03-28 |
1.3139 |
1.3139 |
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