国泰君安中证香港科技指数发起(QDII)A(022121)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-23 |
1.2077 |
1.2077 |
| 2 |
2025-07-22 |
1.1832 |
1.1832 |
| 3 |
2025-07-21 |
1.1789 |
1.1789 |
| 4 |
2025-07-18 |
1.1708 |
1.1708 |
| 5 |
2025-07-17 |
1.1534 |
1.1534 |
| 6 |
2025-07-16 |
1.1454 |
1.1454 |
| 7 |
2025-07-15 |
1.1490 |
1.1490 |
| 8 |
2025-07-14 |
1.1162 |
1.1162 |
| 9 |
2025-07-11 |
1.1075 |
1.1075 |
| 10 |
2025-07-10 |
1.1007 |
1.1007 |
| 11 |
2025-07-09 |
1.1058 |
1.1058 |
| 12 |
2025-07-08 |
1.1232 |
1.1232 |
| 13 |
2025-07-07 |
1.1048 |
1.1048 |
| 14 |
2025-07-04 |
1.1073 |
1.1073 |
| 15 |
2025-07-03 |
1.1100 |
1.1100 |
| 16 |
2025-07-02 |
1.1144 |
1.1144 |
| 17 |
2025-07-01 |
1.1184 |
1.1184 |
| 18 |
2025-06-30 |
1.1193 |
1.1193 |
| 19 |
2025-06-27 |
1.1262 |
1.1262 |
| 20 |
2025-06-26 |
1.1256 |
1.1256 |
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