国泰海通中证香港科技指数发起(QDII)C(022122)历史净值 |
|
|
| 日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
| 2026/7/17 |
0.9468 |
0.9468 |
-4.315% |
| 2026/7/16 |
0.9895 |
0.9895 |
1.779% |
| 2026/7/15 |
0.9722 |
0.9722 |
1.61% |
| 2026/7/14 |
0.9568 |
0.9568 |
0.241% |
| 2026/7/13 |
0.9545 |
0.9545 |
-0.924% |
| 2026/7/10 |
0.9634 |
0.9634 |
0.156% |
| 2026/7/9 |
0.9619 |
0.9619 |
-0.176% |
| 2026/7/8 |
0.9636 |
0.9636 |
4.072% |
| 2026/7/7 |
0.9259 |
0.9259 |
-0.591% |
| 2026/7/6 |
0.9314 |
0.9314 |
1.206% |
| 2026/7/3 |
0.9203 |
0.9203 |
1.243% |
| 2026/7/2 |
0.909 |
0.909 |
0.154% |
| 2026/7/1 |
0.9076 |
0.9076 |
-0.088% |
| 2026/6/30 |
0.9084 |
0.9084 |
1.395% |
| 2026/6/29 |
0.8959 |
0.8959 |
3.31% |
| 2026/6/26 |
0.8672 |
0.8672 |
-3.193% |
| 2026/6/25 |
0.8958 |
0.8958 |
-1.495% |
| 2026/6/24 |
0.9094 |
0.9094 |
1.654% |
| 2026/6/23 |
0.8946 |
0.8946 |
-2.75% |
| 2026/6/22 |
0.9199 |
0.9199 |
-1.51% |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。
