基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
招商中证香港科技ETF发起式联接(QDII)A(021633)
2025-01-27
1.3017
0.7742%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.3017 | 1.3017 |
| 2025-01-24 | 1.2917 | 1.2917 |
| 2025-01-23 | 1.2609 | 1.2609 |
| 2025-01-22 | 1.2736 | 1.2736 |
| 2025-01-21 | 1.2998 | 1.2998 |
| 2025-01-20 | 1.2823 | 1.2823 |
| 2025-01-17 | 1.2481 | 1.2481 |
| 2025-01-16 | 1.2347 | 1.2347 |
| 2025-01-15 | 1.2209 | 1.2209 |
| 2025-01-14 | 1.2166 | 1.2166 |
| 2025-01-13 | 1.1824 | 1.1824 |
| 2025-01-10 | 1.1955 | 1.1955 |
| 2025-01-09 | 1.2076 | 1.2076 |
| 2025-01-08 | 1.2027 | 1.2027 |
| 2025-01-07 | 1.2189 | 1.2189 |
| 2025-01-06 | 1.2357 | 1.2357 |
| 2025-01-03 | 1.2397 | 1.2397 |
| 2025-01-02 | 1.2251 | 1.2251 |
| 2024-12-31 | 1.2523 | 1.2523 |
| 2024-12-30 | 1.2576 | 1.2576 |
| 2024-12-27 | 1.2617 | 1.2617 |
| 2024-12-26 | 1.2574 | 1.2574 |
| 2024-12-25 | 1.2569 | 1.2569 |
| 2024-12-24 | 1.2566 | 1.2566 |
| 2024-12-23 | 1.2433 | 1.2433 |
| 2024-12-20 | 1.2409 | 1.2409 |
| 2024-12-19 | 1.2414 | 1.2414 |
| 2024-12-18 | 1.2500 | 1.2500 |
| 2024-12-17 | 1.2309 | 1.2309 |
| 2024-12-16 | 1.2374 | 1.2374 |
| 2024-12-13 | 1.2567 | 1.2567 |
| 2024-12-12 | 1.2848 | 1.2848 |
| 2024-12-11 | 1.2685 | 1.2685 |
| 2024-12-10 | 1.2854 | 1.2854 |
| 2024-12-09 | 1.2979 | 1.2979 |
| 2024-12-06 | 1.2514 | 1.2514 |
| 2024-12-05 | 1.2294 | 1.2294 |
| 2024-12-04 | 1.2400 | 1.2400 |
| 2024-12-03 | 1.2457 | 1.2457 |
| 2024-12-02 | 1.2390 | 1.2390 |
| 2024-11-29 | 1.2248 | 1.2248 |
| 2024-11-28 | 1.2181 | 1.2181 |
| 2024-11-27 | 1.2377 | 1.2377 |
| 2024-11-26 | 1.1966 | 1.1966 |
| 2024-11-25 | 1.1989 | 1.1989 |
| 2024-11-22 | 1.2024 | 1.2024 |
| 2024-11-21 | 1.2316 | 1.2316 |
| 2024-11-20 | 1.2401 | 1.2401 |
| 2024-11-19 | 1.2336 | 1.2336 |
| 2024-11-18 | 1.2256 | 1.2256 |
| 2024-11-15 | 1.2238 | 1.2238 |
| 2024-11-14 | 1.2195 | 1.2195 |
| 2024-11-13 | 1.2549 | 1.2549 |
| 2024-11-12 | 1.2558 | 1.2558 |
| 2024-11-11 | 1.2931 | 1.2931 |
| 2024-11-08 | 1.2925 | 1.2925 |
| 2024-11-07 | 1.3047 | 1.3047 |
| 2024-11-06 | 1.2720 | 1.2720 |
| 2024-11-05 | 1.3031 | 1.3031 |
| 2024-11-04 | 1.2714 | 1.2714 |
| 2024-11-01 | 1.2598 | 1.2598 |
| 2024-10-31 | 1.2562 | 1.2562 |
| 2024-10-30 | 1.2703 | 1.2703 |
| 2024-10-29 | 1.2954 | 1.2954 |
| 2024-10-28 | 1.2805 | 1.2805 |
| 2024-10-25 | 1.2734 | 1.2734 |
| 2024-10-24 | 1.2621 | 1.2621 |
| 2024-10-23 | 1.2932 | 1.2932 |
| 2024-10-22 | 1.2666 | 1.2666 |
| 2024-10-21 | 1.2595 | 1.2595 |
| 2024-10-18 | 1.2894 | 1.2894 |
| 2024-10-17 | 1.2284 | 1.2284 |
| 2024-10-16 | 1.2392 | 1.2392 |
| 2024-10-15 | 1.2432 | 1.2432 |
| 2024-10-14 | 1.2977 | 1.2977 |
| 2024-10-11 | 1.3241 | 1.3241 |
| 2024-10-10 | 1.3228 | 1.3228 |
| 2024-10-09 | 1.2955 | 1.2955 |
| 2024-10-08 | 1.3114 | 1.3114 |
| 2024-09-30 | 1.3162 | 1.3162 |
| 2024-09-27 | 1.2538 | 1.2538 |
| 2024-09-26 | 1.1967 | 1.1967 |
| 2024-09-25 | 1.1272 | 1.1272 |
| 2024-09-24 | 1.1301 | 1.1301 |
| 2024-09-23 | 1.0805 | 1.0805 |
| 2024-09-20 | 1.0881 | 1.0881 |
| 2024-09-19 | 1.0791 | 1.0791 |
| 2024-09-18 | 1.0536 | 1.0536 |
| 2024-09-13 | 1.0398 | 1.0398 |
| 2024-09-12 | 1.0386 | 1.0386 |
| 2024-09-11 | 1.0318 | 1.0318 |
| 2024-09-10 | 1.0249 | 1.0249 |
| 2024-09-09 | 1.0173 | 1.0173 |
| 2024-09-06 | 1.0250 | 1.0250 |
| 2024-09-05 | 1.0259 | 1.0259 |
| 2024-09-04 | 1.0265 | 1.0265 |
| 2024-09-03 | 1.0304 | 1.0304 |
| 2024-09-02 | 1.0265 | 1.0265 |
| 2024-08-30 | 1.0470 | 1.0470 |
| 2024-08-29 | 1.0244 | 1.0244 |
| 2024-08-28 | 1.0133 | 1.0133 |
| 2024-08-27 | 1.0292 | 1.0292 |
| 2024-08-26 | 1.0310 | 1.0310 |
| 2024-08-23 | 1.0241 | 1.0241 |
| 2024-08-22 | 1.0377 | 1.0377 |
| 2024-08-21 | 1.0198 | 1.0198 |
| 2024-08-20 | 1.0332 | 1.0332 |
| 2024-08-19 | 1.0349 | 1.0349 |
| 2024-08-16 | 1.0221 | 1.0221 |
| 2024-08-15 | 0.9985 | 0.9985 |
| 2024-08-14 | 0.9983 | 0.9983 |
| 2024-08-13 | 1.0086 | 1.0086 |
| 2024-08-12 | 1.0048 | 1.0048 |
| 2024-08-09 | 1.0054 | 1.0054 |
| 2024-08-08 | 0.9885 | 0.9885 |
| 2024-08-07 | 0.9884 | 0.9884 |
| 2024-08-06 | 0.9784 | 0.9784 |
| 2024-08-02 | 0.9849 | 0.9849 |
