招商中证香港科技ETF发起式联接(QDII)C(021634)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-05 |
1.5289 |
1.5289 |
| 2 |
2025-06-04 |
1.5072 |
1.5072 |
| 3 |
2025-06-03 |
1.4889 |
1.4889 |
| 4 |
2025-05-30 |
1.4736 |
1.4736 |
| 5 |
2025-05-29 |
1.5095 |
1.5095 |
| 6 |
2025-05-28 |
1.4785 |
1.4785 |
| 7 |
2025-05-27 |
1.4871 |
1.4871 |
| 8 |
2025-05-26 |
1.4792 |
1.4792 |
| 9 |
2025-05-23 |
1.5231 |
1.5231 |
| 10 |
2025-05-22 |
1.5205 |
1.5205 |
| 11 |
2025-05-21 |
1.5464 |
1.5464 |
| 12 |
2025-05-20 |
1.5317 |
1.5317 |
| 13 |
2025-05-19 |
1.5050 |
1.5050 |
| 14 |
2025-05-16 |
1.5105 |
1.5105 |
| 15 |
2025-05-15 |
1.5066 |
1.5066 |
| 16 |
2025-05-14 |
1.5224 |
1.5224 |
| 17 |
2025-05-13 |
1.4878 |
1.4878 |
| 18 |
2025-05-12 |
1.5349 |
1.5349 |
| 19 |
2025-05-09 |
1.4870 |
1.4870 |
| 20 |
2025-05-08 |
1.4901 |
1.4901 |
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