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
招商中证香港科技ETF(QDII)(159750)
2024-04-24
0.6293
3.3503%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 0.6293 | 0.6293 |
| 2024-04-23 | 0.6089 | 0.6089 |
| 2024-04-22 | 0.5903 | 0.5903 |
| 2024-04-19 | 0.5783 | 0.5783 |
| 2024-04-18 | 0.5907 | 0.5907 |
| 2024-04-17 | 0.5888 | 0.5888 |
| 2024-04-16 | 0.5899 | 0.5899 |
| 2024-04-15 | 0.6066 | 0.6066 |
| 2024-04-12 | 0.6148 | 0.6148 |
| 2024-04-11 | 0.6274 | 0.6274 |
| 2024-04-10 | 0.6316 | 0.6316 |
| 2024-04-09 | 0.6167 | 0.6167 |
| 2024-04-08 | 0.6105 | 0.6105 |
| 2024-04-03 | 0.6118 | 0.6118 |
| 2024-04-02 | 0.6237 | 0.6237 |
| 2024-04-01 | 0.6160 | 0.6160 |
| 2024-03-29 | 0.6161 | 0.6161 |
| 2024-03-28 | 0.6163 | 0.6163 |
| 2024-03-27 | 0.6022 | 0.6022 |
| 2024-03-26 | 0.6169 | 0.6169 |
| 2024-03-25 | 0.6108 | 0.6108 |
| 2024-03-22 | 0.6103 | 0.6103 |
| 2024-03-21 | 0.6309 | 0.6309 |
| 2024-03-20 | 0.6250 | 0.6250 |
| 2024-03-19 | 0.6225 | 0.6225 |
| 2024-03-18 | 0.6346 | 0.6346 |
| 2024-03-15 | 0.6283 | 0.6283 |
| 2024-03-14 | 0.6401 | 0.6401 |
| 2024-03-13 | 0.6485 | 0.6485 |
| 2024-03-12 | 0.6447 | 0.6447 |
| 2024-03-11 | 0.6174 | 0.6174 |
| 2024-03-08 | 0.5993 | 0.5993 |
| 2024-03-07 | 0.5953 | 0.5953 |
| 2024-03-06 | 0.6090 | 0.6090 |
| 2024-03-05 | 0.5945 | 0.5945 |
| 2024-03-04 | 0.6201 | 0.6201 |
| 2024-03-01 | 0.6199 | 0.6199 |
| 2024-02-29 | 0.6120 | 0.6120 |
| 2024-02-28 | 0.6125 | 0.6125 |
| 2024-02-27 | 0.6234 | 0.6234 |
| 2024-02-26 | 0.6058 | 0.6058 |
| 2024-02-23 | 0.6084 | 0.6084 |
| 2024-02-22 | 0.6083 | 0.6083 |
| 2024-02-21 | 0.5999 | 0.5999 |
| 2024-02-20 | 0.5866 | 0.5866 |
| 2024-02-19 | 0.5845 | 0.5845 |
| 2024-02-08 | 0.5718 | 0.5718 |
| 2024-02-07 | 0.5778 | 0.5778 |
| 2024-02-06 | 0.5838 | 0.5838 |
| 2024-02-05 | 0.5520 | 0.5520 |
| 2024-02-02 | 0.5513 | 0.5513 |
| 2024-02-01 | 0.5600 | 0.5600 |
| 2024-01-31 | 0.5503 | 0.5503 |
| 2024-01-30 | 0.5669 | 0.5669 |
| 2024-01-29 | 0.5844 | 0.5844 |
| 2024-01-26 | 0.5817 | 0.5817 |
| 2024-01-25 | 0.6062 | 0.6062 |
| 2024-01-24 | 0.6009 | 0.6009 |
| 2024-01-23 | 0.5776 | 0.5776 |
| 2024-01-22 | 0.5577 | 0.5577 |
| 2024-01-19 | 0.5750 | 0.5750 |
| 2024-01-18 | 0.5853 | 0.5853 |
| 2024-01-17 | 0.5799 | 0.5799 |
| 2024-01-16 | 0.6087 | 0.6087 |
| 2024-01-15 | 0.6200 | 0.6200 |
| 2024-01-12 | 0.6299 | 0.6299 |
| 2024-01-11 | 0.6370 | 0.6370 |
| 2024-01-10 | 0.6235 | 0.6235 |
| 2024-01-09 | 0.6239 | 0.6239 |
| 2024-01-08 | 0.6278 | 0.6278 |
| 2024-01-05 | 0.6458 | 0.6458 |
| 2024-01-04 | 0.6591 | 0.6591 |
| 2024-01-03 | 0.6566 | 0.6566 |
| 2024-01-02 | 0.6643 | 0.6643 |
| 2023-12-31 | 0.6750 | 0.6750 |
| 2023-12-29 | 0.6751 | 0.6751 |
| 2023-12-28 | 0.6758 | 0.6758 |
| 2023-12-27 | 0.6548 | 0.6548 |
| 2023-12-26 | 0.6351 | 0.6351 |
| 2023-12-25 | 0.6351 | 0.6351 |
| 2023-12-22 | 0.6352 | 0.6352 |
| 2023-12-21 | 0.6671 | 0.6671 |
| 2023-12-20 | 0.6705 | 0.6705 |
| 2023-12-19 | 0.6661 | 0.6661 |
| 2023-12-18 | 0.6698 | 0.6698 |
| 2023-12-15 | 0.6792 | 0.6792 |
| 2023-12-14 | 0.6650 | 0.6650 |
| 2023-12-13 | 0.6631 | 0.6631 |
| 2023-12-12 | 0.6706 | 0.6706 |
| 2023-12-11 | 0.6616 | 0.6616 |
| 2023-12-08 | 0.6695 | 0.6695 |
| 2023-12-07 | 0.6733 | 0.6733 |
| 2023-12-06 | 0.6773 | 0.6773 |
| 2023-12-05 | 0.6670 | 0.6670 |
| 2023-12-04 | 0.6800 | 0.6800 |
| 2023-12-01 | 0.7018 | 0.7018 |
| 2023-11-30 | 0.7122 | 0.7122 |
| 2023-11-29 | 0.7125 | 0.7125 |
| 2023-11-28 | 0.7338 | 0.7338 |
| 2023-11-27 | 0.7412 | 0.7412 |
| 2023-11-24 | 0.7382 | 0.7382 |
| 2023-11-23 | 0.7579 | 0.7579 |
| 2023-11-22 | 0.7449 | 0.7449 |
| 2023-11-21 | 0.7475 | 0.7475 |
| 2023-11-20 | 0.7520 | 0.7520 |
| 2023-11-17 | 0.7393 | 0.7393 |
| 2023-11-16 | 0.7544 | 0.7544 |
| 2023-11-15 | 0.7681 | 0.7681 |
| 2023-11-14 | 0.7364 | 0.7364 |
| 2023-11-13 | 0.7437 | 0.7437 |
| 2023-11-10 | 0.7317 | 0.7317 |
| 2023-11-09 | 0.7520 | 0.7520 |
| 2023-11-08 | 0.7524 | 0.7524 |
| 2023-11-07 | 0.7556 | 0.7556 |
| 2023-11-06 | 0.7657 | 0.7657 |
| 2023-11-03 | 0.7344 | 0.7344 |
| 2023-11-02 | 0.7126 | 0.7126 |
| 2023-11-01 | 0.7049 | 0.7049 |
| 2023-10-31 | 0.7093 | 0.7093 |
| 2023-10-30 | 0.7277 | 0.7277 |
