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 |
2025-09-11 |
1.2365 |
1.2365 |
| 2 |
2025-09-10 |
1.2453 |
1.2453 |
| 3 |
2025-09-09 |
1.2344 |
1.2344 |
| 4 |
2025-09-08 |
1.2191 |
1.2191 |
| 5 |
2025-09-05 |
1.2050 |
1.2050 |
| 6 |
2025-09-04 |
1.1815 |
1.1815 |
| 7 |
2025-09-03 |
1.2065 |
1.2065 |
| 8 |
2025-09-02 |
1.2132 |
1.2132 |
| 9 |
2025-09-01 |
1.2234 |
1.2234 |
| 10 |
2025-08-29 |
1.1904 |
1.1904 |
| 11 |
2025-08-28 |
1.1829 |
1.1829 |
| 12 |
2025-08-27 |
1.2039 |
1.2039 |
| 13 |
2025-08-26 |
1.2224 |
1.2224 |
| 14 |
2025-08-25 |
1.2323 |
1.2323 |
| 15 |
2025-08-22 |
1.2041 |
1.2041 |
| 16 |
2025-08-21 |
1.1766 |
1.1766 |
| 17 |
2025-08-20 |
1.1859 |
1.1859 |
| 18 |
2025-08-19 |
1.1867 |
1.1867 |
| 19 |
2025-08-18 |
1.1945 |
1.1945 |
| 20 |
2025-08-15 |
1.1843 |
1.1843 |
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