国泰君安中证香港科技指数发起(QDII)C(022122)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-03 |
1.2049 |
1.2049 |
| 2 |
2025-09-02 |
1.2116 |
1.2116 |
| 3 |
2025-09-01 |
1.2219 |
1.2219 |
| 4 |
2025-08-29 |
1.1889 |
1.1889 |
| 5 |
2025-08-28 |
1.1814 |
1.1814 |
| 6 |
2025-08-27 |
1.2024 |
1.2024 |
| 7 |
2025-08-26 |
1.2209 |
1.2209 |
| 8 |
2025-08-25 |
1.2308 |
1.2308 |
| 9 |
2025-08-22 |
1.2027 |
1.2027 |
| 10 |
2025-08-21 |
1.1752 |
1.1752 |
| 11 |
2025-08-20 |
1.1845 |
1.1845 |
| 12 |
2025-08-19 |
1.1853 |
1.1853 |
| 13 |
2025-08-18 |
1.1931 |
1.1931 |
| 14 |
2025-08-15 |
1.1829 |
1.1829 |
| 15 |
2025-08-14 |
1.1858 |
1.1858 |
| 16 |
2025-08-13 |
1.1938 |
1.1938 |
| 17 |
2025-08-12 |
1.1542 |
1.1542 |
| 18 |
2025-08-11 |
1.1588 |
1.1588 |
| 19 |
2025-08-08 |
1.1559 |
1.1559 |
| 20 |
2025-08-07 |
1.1704 |
1.1704 |
微信公众号
证券之星APP
基本资料
