招商中证香港科技ETF发起式联接(QDII)A(021633)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-05-30 |
1.4771 |
1.4771 |
| 2 |
2025-05-29 |
1.5131 |
1.5131 |
| 3 |
2025-05-28 |
1.4821 |
1.4821 |
| 4 |
2025-05-27 |
1.4906 |
1.4906 |
| 5 |
2025-05-26 |
1.4827 |
1.4827 |
| 6 |
2025-05-23 |
1.5267 |
1.5267 |
| 7 |
2025-05-22 |
1.5241 |
1.5241 |
| 8 |
2025-05-21 |
1.5500 |
1.5500 |
| 9 |
2025-05-20 |
1.5352 |
1.5352 |
| 10 |
2025-05-19 |
1.5085 |
1.5085 |
| 11 |
2025-05-16 |
1.5140 |
1.5140 |
| 12 |
2025-05-15 |
1.5101 |
1.5101 |
| 13 |
2025-05-14 |
1.5259 |
1.5259 |
| 14 |
2025-05-13 |
1.4912 |
1.4912 |
| 15 |
2025-05-12 |
1.5384 |
1.5384 |
| 16 |
2025-05-09 |
1.4903 |
1.4903 |
| 17 |
2025-05-08 |
1.4934 |
1.4934 |
| 18 |
2025-05-07 |
1.4845 |
1.4845 |
| 19 |
2025-05-06 |
1.5060 |
1.5060 |
| 20 |
2025-04-30 |
1.4627 |
1.4627 |
微信公众号
证券之星APP
基本资料
