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 |
2025-07-31 |
1.2540 |
1.2540 |
| 2 |
2025-07-30 |
1.2673 |
1.2673 |
| 3 |
2025-07-29 |
1.2876 |
1.2876 |
| 4 |
2025-07-28 |
1.2966 |
1.2966 |
| 5 |
2025-07-25 |
1.2948 |
1.2948 |
| 6 |
2025-07-24 |
1.3145 |
1.3145 |
| 7 |
2025-07-23 |
1.3170 |
1.3170 |
| 8 |
2025-07-22 |
1.2829 |
1.2829 |
| 9 |
2025-07-21 |
1.2784 |
1.2784 |
| 10 |
2025-07-18 |
1.2638 |
1.2638 |
| 11 |
2025-07-17 |
1.2459 |
1.2459 |
| 12 |
2025-07-16 |
1.2476 |
1.2476 |
| 13 |
2025-07-15 |
1.2507 |
1.2507 |
| 14 |
2025-07-14 |
1.2133 |
1.2133 |
| 15 |
2025-07-11 |
1.2132 |
1.2132 |
| 16 |
2025-07-10 |
1.2072 |
1.2072 |
| 17 |
2025-07-09 |
1.2102 |
1.2102 |
| 18 |
2025-07-08 |
1.2325 |
1.2325 |
| 19 |
2025-07-07 |
1.2107 |
1.2107 |
| 20 |
2025-07-04 |
1.2074 |
1.2074 |
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