招商国证港股通科技ETF(159125)历史净值 |
|
|
| 日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
| 2026/6/8 |
0.7132 |
0.7132 |
-2.821% |
| 2026/6/5 |
0.7339 |
0.7339 |
-1.714% |
| 2026/6/4 |
0.7467 |
0.7467 |
-1.4% |
| 2026/6/3 |
0.7573 |
0.7573 |
-3.146% |
| 2026/6/2 |
0.7819 |
0.7819 |
4.728% |
| 2026/6/1 |
0.7466 |
0.7466 |
1.33% |
| 2026/5/29 |
0.7368 |
0.7368 |
-0.607% |
| 2026/5/28 |
0.7413 |
0.7413 |
-1.173% |
| 2026/5/27 |
0.7501 |
0.7501 |
-1.575% |
| 2026/5/26 |
0.7621 |
0.7621 |
0.634% |
| 2026/5/25 |
0.7573 |
0.7573 |
-0.066% |
| 2026/5/22 |
0.7578 |
0.7578 |
1.08% |
| 2026/5/21 |
0.7497 |
0.7497 |
-1.627% |
| 2026/5/20 |
0.7621 |
0.7621 |
0.105% |
| 2026/5/19 |
0.7613 |
0.7613 |
0.25% |
| 2026/5/18 |
0.7594 |
0.7594 |
-1.797% |
| 2026/5/15 |
0.7733 |
0.7733 |
-2.583% |
| 2026/5/14 |
0.7938 |
0.7938 |
-0.364% |
| 2026/5/13 |
0.7967 |
0.7967 |
0.214% |
| 2026/5/12 |
0.795 |
0.795 |
-0.848% |
*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。
