招商中证全球中国互联网ETF(QDII)(513220)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-10 |
1.3876 |
1.3876 |
| 2 |
2025-09-09 |
1.3757 |
1.3757 |
| 3 |
2025-09-08 |
1.3551 |
1.3551 |
| 4 |
2025-09-05 |
1.3329 |
1.3329 |
| 5 |
2025-09-04 |
1.3157 |
1.3157 |
| 6 |
2025-09-03 |
1.3306 |
1.3306 |
| 7 |
2025-09-02 |
1.3374 |
1.3374 |
| 8 |
2025-09-01 |
1.3440 |
1.3440 |
| 9 |
2025-08-29 |
1.2992 |
1.2992 |
| 10 |
2025-08-28 |
1.2936 |
1.2936 |
| 11 |
2025-08-27 |
1.3179 |
1.3179 |
| 12 |
2025-08-26 |
1.3370 |
1.3370 |
| 13 |
2025-08-25 |
1.3524 |
1.3524 |
| 14 |
2025-08-22 |
1.3167 |
1.3167 |
| 15 |
2025-08-21 |
1.2920 |
1.2920 |
| 16 |
2025-08-20 |
1.2992 |
1.2992 |
| 17 |
2025-08-19 |
1.3005 |
1.3005 |
| 18 |
2025-08-18 |
1.3033 |
1.3033 |
| 19 |
2025-08-15 |
1.2943 |
1.2943 |
| 20 |
2025-08-14 |
1.2921 |
1.2921 |
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