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 |
| 2026/7/17 |
0.7113 |
0.7113 |
-4.868% |
| 2026/7/16 |
0.7477 |
0.7477 |
2.397% |
| 2026/7/15 |
0.7302 |
0.7302 |
1.955% |
| 2026/7/14 |
0.7162 |
0.7162 |
0.717% |
| 2026/7/13 |
0.7111 |
0.7111 |
-0.864% |
| 2026/7/10 |
0.7173 |
0.7173 |
0.364% |
| 2026/7/9 |
0.7147 |
0.7147 |
-0.209% |
| 2026/7/8 |
0.7162 |
0.7162 |
4.433% |
| 2026/7/7 |
0.6858 |
0.6858 |
-0.882% |
| 2026/7/6 |
0.6919 |
0.6919 |
1.81% |
| 2026/7/3 |
0.6796 |
0.6796 |
1.463% |
| 2026/7/2 |
0.6698 |
0.6698 |
0.798% |
| 2026/7/1 |
0.6645 |
0.6645 |
-0.09% |
| 2026/6/30 |
0.6651 |
0.6651 |
0.895% |
| 2026/6/29 |
0.6592 |
0.6592 |
3.86% |
| 2026/6/26 |
0.6347 |
0.6347 |
-3.746% |
| 2026/6/25 |
0.6594 |
0.6594 |
-1.611% |
| 2026/6/24 |
0.6702 |
0.6702 |
2.274% |
| 2026/6/23 |
0.6553 |
0.6553 |
-2.789% |
| 2026/6/22 |
0.6741 |
0.6741 |
-1.505% |
*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。
