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)C(021634)
2025-01-27
1.2998
0.7753%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.2998 | 1.2998 |
| 2025-01-24 | 1.2898 | 1.2898 |
| 2025-01-23 | 1.2591 | 1.2591 |
| 2025-01-22 | 1.2719 | 1.2719 |
| 2025-01-21 | 1.2980 | 1.2980 |
| 2025-01-20 | 1.2805 | 1.2805 |
| 2025-01-17 | 1.2464 | 1.2464 |
| 2025-01-16 | 1.2330 | 1.2330 |
| 2025-01-15 | 1.2192 | 1.2192 |
| 2025-01-14 | 1.2150 | 1.2150 |
| 2025-01-13 | 1.1809 | 1.1809 |
| 2025-01-10 | 1.1939 | 1.1939 |
| 2025-01-09 | 1.2061 | 1.2061 |
| 2025-01-08 | 1.2012 | 1.2012 |
| 2025-01-07 | 1.2173 | 1.2173 |
| 2025-01-06 | 1.2342 | 1.2342 |
| 2025-01-03 | 1.2382 | 1.2382 |
| 2025-01-02 | 1.2236 | 1.2236 |
| 2024-12-31 | 1.2507 | 1.2507 |
| 2024-12-30 | 1.2561 | 1.2561 |
| 2024-12-27 | 1.2602 | 1.2602 |
| 2024-12-26 | 1.2559 | 1.2559 |
| 2024-12-25 | 1.2555 | 1.2555 |
| 2024-12-24 | 1.2552 | 1.2552 |
| 2024-12-23 | 1.2419 | 1.2419 |
| 2024-12-20 | 1.2395 | 1.2395 |
| 2024-12-19 | 1.2400 | 1.2400 |
| 2024-12-18 | 1.2486 | 1.2486 |
| 2024-12-17 | 1.2295 | 1.2295 |
| 2024-12-16 | 1.2360 | 1.2360 |
| 2024-12-13 | 1.2553 | 1.2553 |
| 2024-12-12 | 1.2835 | 1.2835 |
| 2024-12-11 | 1.2672 | 1.2672 |
| 2024-12-10 | 1.2840 | 1.2840 |
| 2024-12-09 | 1.2965 | 1.2965 |
| 2024-12-06 | 1.2502 | 1.2502 |
| 2024-12-05 | 1.2281 | 1.2281 |
| 2024-12-04 | 1.2388 | 1.2388 |
| 2024-12-03 | 1.2444 | 1.2444 |
| 2024-12-02 | 1.2378 | 1.2378 |
| 2024-11-29 | 1.2236 | 1.2236 |
| 2024-11-28 | 1.2170 | 1.2170 |
| 2024-11-27 | 1.2365 | 1.2365 |
| 2024-11-26 | 1.1955 | 1.1955 |
| 2024-11-25 | 1.1978 | 1.1978 |
| 2024-11-22 | 1.2013 | 1.2013 |
| 2024-11-21 | 1.2305 | 1.2305 |
| 2024-11-20 | 1.2390 | 1.2390 |
| 2024-11-19 | 1.2325 | 1.2325 |
| 2024-11-18 | 1.2245 | 1.2245 |
| 2024-11-15 | 1.2228 | 1.2228 |
| 2024-11-14 | 1.2185 | 1.2185 |
| 2024-11-13 | 1.2538 | 1.2538 |
| 2024-11-12 | 1.2548 | 1.2548 |
| 2024-11-11 | 1.2921 | 1.2921 |
| 2024-11-08 | 1.2915 | 1.2915 |
| 2024-11-07 | 1.3037 | 1.3037 |
| 2024-11-06 | 1.2710 | 1.2710 |
| 2024-11-05 | 1.3021 | 1.3021 |
| 2024-11-04 | 1.2705 | 1.2705 |
| 2024-11-01 | 1.2589 | 1.2589 |
| 2024-10-31 | 1.2553 | 1.2553 |
| 2024-10-30 | 1.2694 | 1.2694 |
| 2024-10-29 | 1.2944 | 1.2944 |
| 2024-10-28 | 1.2796 | 1.2796 |
| 2024-10-25 | 1.2726 | 1.2726 |
| 2024-10-24 | 1.2613 | 1.2613 |
| 2024-10-23 | 1.2924 | 1.2924 |
| 2024-10-22 | 1.2658 | 1.2658 |
| 2024-10-21 | 1.2587 | 1.2587 |
| 2024-10-18 | 1.2886 | 1.2886 |
| 2024-10-17 | 1.2276 | 1.2276 |
| 2024-10-16 | 1.2385 | 1.2385 |
| 2024-10-15 | 1.2425 | 1.2425 |
| 2024-10-14 | 1.2969 | 1.2969 |
| 2024-10-11 | 1.3233 | 1.3233 |
| 2024-10-10 | 1.3221 | 1.3221 |
| 2024-10-09 | 1.2948 | 1.2948 |
| 2024-10-08 | 1.3107 | 1.3107 |
| 2024-09-30 | 1.3155 | 1.3155 |
| 2024-09-27 | 1.2532 | 1.2532 |
| 2024-09-26 | 1.1962 | 1.1962 |
| 2024-09-25 | 1.1267 | 1.1267 |
| 2024-09-24 | 1.1295 | 1.1295 |
| 2024-09-23 | 1.0800 | 1.0800 |
| 2024-09-20 | 1.0876 | 1.0876 |
| 2024-09-19 | 1.0786 | 1.0786 |
| 2024-09-18 | 1.0532 | 1.0532 |
| 2024-09-13 | 1.0394 | 1.0394 |
| 2024-09-12 | 1.0382 | 1.0382 |
| 2024-09-11 | 1.0314 | 1.0314 |
| 2024-09-10 | 1.0245 | 1.0245 |
| 2024-09-09 | 1.0169 | 1.0169 |
| 2024-09-06 | 1.0247 | 1.0247 |
| 2024-09-05 | 1.0256 | 1.0256 |
| 2024-09-04 | 1.0262 | 1.0262 |
| 2024-09-03 | 1.0301 | 1.0301 |
| 2024-09-02 | 1.0262 | 1.0262 |
| 2024-08-30 | 1.0468 | 1.0468 |
| 2024-08-29 | 1.0241 | 1.0241 |
| 2024-08-28 | 1.0131 | 1.0131 |
| 2024-08-27 | 1.0289 | 1.0289 |
| 2024-08-26 | 1.0308 | 1.0308 |
| 2024-08-23 | 1.0239 | 1.0239 |
| 2024-08-22 | 1.0375 | 1.0375 |
| 2024-08-21 | 1.0196 | 1.0196 |
| 2024-08-20 | 1.0330 | 1.0330 |
| 2024-08-19 | 1.0347 | 1.0347 |
| 2024-08-16 | 1.0220 | 1.0220 |
| 2024-08-15 | 0.9984 | 0.9984 |
| 2024-08-14 | 0.9982 | 0.9982 |
| 2024-08-13 | 1.0085 | 1.0085 |
| 2024-08-12 | 1.0047 | 1.0047 |
| 2024-08-09 | 1.0053 | 1.0053 |
| 2024-08-08 | 0.9885 | 0.9885 |
| 2024-08-07 | 0.9883 | 0.9883 |
| 2024-08-06 | 0.9784 | 0.9784 |
