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 |
| 2026/8/11 |
0.9952 |
0.9952 |
-1.689% |
| 2026/8/10 |
1.0123 |
1.0123 |
1.25% |
| 2026/8/7 |
0.9998 |
0.9998 |
1.194% |
| 2026/8/6 |
0.988 |
0.988 |
-2.139% |
| 2026/8/5 |
1.0096 |
1.0096 |
1.071% |
| 2026/8/4 |
0.9989 |
0.9989 |
0.463% |
| 2026/8/3 |
0.9943 |
0.9943 |
1.15% |
| 2026/7/31 |
0.983 |
0.983 |
0.542% |
| 2026/7/30 |
0.9777 |
0.9777 |
-1.193% |
| 2026/7/29 |
0.9895 |
0.9895 |
2.496% |
| 2026/7/28 |
0.9654 |
0.9654 |
0.427% |
| 2026/7/27 |
0.9613 |
0.9613 |
1.264% |
| 2026/7/24 |
0.9493 |
0.9493 |
-1.423% |
| 2026/7/23 |
0.963 |
0.963 |
0.838% |
| 2026/7/22 |
0.955 |
0.955 |
-2.74% |
| 2026/7/21 |
0.9819 |
0.9819 |
0.77% |
| 2026/7/20 |
0.9744 |
0.9744 |
2.915% |
| 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% |
*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。
