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 |
2025-06-17 |
1.2383 |
1.2383 |
| 2 |
2025-06-16 |
1.2375 |
1.2375 |
| 3 |
2025-06-13 |
1.2212 |
1.2212 |
| 4 |
2025-06-12 |
1.2396 |
1.2396 |
| 5 |
2025-06-11 |
1.2604 |
1.2604 |
| 6 |
2025-06-10 |
1.2500 |
1.2500 |
| 7 |
2025-06-09 |
1.2613 |
1.2613 |
| 8 |
2025-06-06 |
1.2316 |
1.2316 |
| 9 |
2025-06-05 |
1.2418 |
1.2418 |
| 10 |
2025-06-04 |
1.2239 |
1.2239 |
| 11 |
2025-06-03 |
1.2120 |
1.2120 |
| 12 |
2025-05-30 |
1.1994 |
1.1994 |
| 13 |
2025-05-29 |
1.2322 |
1.2322 |
| 14 |
2025-05-28 |
1.2075 |
1.2075 |
| 15 |
2025-05-27 |
1.2171 |
1.2171 |
| 16 |
2025-05-26 |
1.2259 |
1.2259 |
| 17 |
2025-05-23 |
1.2480 |
1.2480 |
| 18 |
2025-05-22 |
1.2478 |
1.2478 |
| 19 |
2025-05-21 |
1.2659 |
1.2659 |
| 20 |
2025-05-20 |
1.2650 |
1.2650 |
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