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发起式联接(QDII)A(021633)
2025-07-25
1.6293
-1.0386%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-25 | 1.6293 | 1.6293 |
| 2025-07-24 | 1.6464 | 1.6464 |
| 2025-07-23 | 1.6432 | 1.6432 |
| 2025-07-22 | 1.6113 | 1.6113 |
| 2025-07-21 | 1.6053 | 1.6053 |
| 2025-07-18 | 1.5941 | 1.5941 |
| 2025-07-17 | 1.5714 | 1.5714 |
| 2025-07-16 | 1.5614 | 1.5614 |
| 2025-07-15 | 1.5665 | 1.5665 |
| 2025-07-14 | 1.5242 | 1.5242 |
| 2025-07-11 | 1.5127 | 1.5127 |
| 2025-07-10 | 1.5037 | 1.5037 |
| 2025-07-09 | 1.5105 | 1.5105 |
| 2025-07-08 | 1.5340 | 1.5340 |
| 2025-07-07 | 1.5097 | 1.5097 |
| 2025-07-04 | 1.5130 | 1.5130 |
| 2025-07-03 | 1.5166 | 1.5166 |
| 2025-07-02 | 1.5235 | 1.5235 |
| 2025-07-01 | 1.5289 | 1.5289 |
| 2025-06-30 | 1.5301 | 1.5301 |
| 2025-06-27 | 1.5382 | 1.5382 |
| 2025-06-26 | 1.5357 | 1.5357 |
| 2025-06-25 | 1.5482 | 1.5482 |
| 2025-06-24 | 1.5346 | 1.5346 |
| 2025-06-23 | 1.5043 | 1.5043 |
| 2025-06-20 | 1.4901 | 1.4901 |
| 2025-06-19 | 1.4777 | 1.4777 |
| 2025-06-18 | 1.5090 | 1.5090 |
| 2025-06-17 | 1.5264 | 1.5264 |
| 2025-06-16 | 1.5336 | 1.5336 |
| 2025-06-13 | 1.5210 | 1.5210 |
| 2025-06-12 | 1.5420 | 1.5420 |
| 2025-06-11 | 1.5668 | 1.5668 |
| 2025-06-10 | 1.5525 | 1.5525 |
| 2025-06-09 | 1.5567 | 1.5567 |
| 2025-06-06 | 1.5193 | 1.5193 |
| 2025-06-05 | 1.5327 | 1.5327 |
| 2025-06-04 | 1.5110 | 1.5110 |
| 2025-06-03 | 1.4925 | 1.4925 |
| 2025-05-30 | 1.4771 | 1.4771 |
| 2025-05-29 | 1.5131 | 1.5131 |
| 2025-05-28 | 1.4821 | 1.4821 |
| 2025-05-27 | 1.4906 | 1.4906 |
| 2025-05-26 | 1.4827 | 1.4827 |
| 2025-05-23 | 1.5267 | 1.5267 |
| 2025-05-22 | 1.5241 | 1.5241 |
| 2025-05-21 | 1.5500 | 1.5500 |
| 2025-05-20 | 1.5352 | 1.5352 |
| 2025-05-19 | 1.5085 | 1.5085 |
| 2025-05-16 | 1.5140 | 1.5140 |
| 2025-05-15 | 1.5101 | 1.5101 |
| 2025-05-14 | 1.5259 | 1.5259 |
| 2025-05-13 | 1.4912 | 1.4912 |
| 2025-05-12 | 1.5384 | 1.5384 |
| 2025-05-09 | 1.4903 | 1.4903 |
| 2025-05-08 | 1.4934 | 1.4934 |
| 2025-05-07 | 1.4845 | 1.4845 |
| 2025-05-06 | 1.5060 | 1.5060 |
| 2025-04-30 | 1.4627 | 1.4627 |
| 2025-04-29 | 1.4433 | 1.4433 |
| 2025-04-28 | 1.4396 | 1.4396 |
| 2025-04-25 | 1.4477 | 1.4477 |
| 2025-04-24 | 1.4428 | 1.4428 |
| 2025-04-23 | 1.4549 | 1.4549 |
| 2025-04-22 | 1.4085 | 1.4085 |
| 2025-04-21 | 1.3904 | 1.3904 |
| 2025-04-18 | 1.3903 | 1.3903 |
| 2025-04-17 | 1.3910 | 1.3910 |
| 2025-04-16 | 1.3706 | 1.3706 |
| 2025-04-15 | 1.4222 | 1.4222 |
| 2025-04-14 | 1.4278 | 1.4278 |
| 2025-04-11 | 1.3981 | 1.3981 |
| 2025-04-10 | 1.3727 | 1.3727 |
| 2025-04-09 | 1.3425 | 1.3425 |
| 2025-04-08 | 1.3153 | 1.3153 |
| 2025-04-07 | 1.2646 | 1.2646 |
| 2025-04-03 | 1.5112 | 1.5112 |
| 2025-04-02 | 1.5357 | 1.5357 |
| 2025-04-01 | 1.5385 | 1.5385 |
| 2025-03-31 | 1.5360 | 1.5360 |
| 2025-03-28 | 1.5669 | 1.5669 |
| 2025-03-27 | 1.5792 | 1.5792 |
| 2025-03-26 | 1.5706 | 1.5706 |
| 2025-03-25 | 1.5532 | 1.5532 |
| 2025-03-24 | 1.6099 | 1.6099 |
| 2025-03-21 | 1.5868 | 1.5868 |
| 2025-03-20 | 1.6417 | 1.6417 |
| 2025-03-19 | 1.6829 | 1.6829 |
| 2025-03-18 | 1.6901 | 1.6901 |
| 2025-03-17 | 1.6323 | 1.6323 |
| 2025-03-14 | 1.6289 | 1.6289 |
| 2025-03-13 | 1.5885 | 1.5885 |
| 2025-03-12 | 1.6009 | 1.6009 |
| 2025-03-11 | 1.6225 | 1.6225 |
| 2025-03-10 | 1.6057 | 1.6057 |
| 2025-03-07 | 1.6455 | 1.6455 |
| 2025-03-06 | 1.6603 | 1.6603 |
| 2025-03-05 | 1.5896 | 1.5896 |
| 2025-03-04 | 1.5367 | 1.5367 |
| 2025-03-03 | 1.5499 | 1.5499 |
| 2025-02-28 | 1.5582 | 1.5582 |
| 2025-02-27 | 1.6241 | 1.6241 |
| 2025-02-26 | 1.6365 | 1.6365 |
| 2025-02-25 | 1.5825 | 1.5825 |
| 2025-02-24 | 1.5984 | 1.5984 |
| 2025-02-21 | 1.6181 | 1.6181 |
| 2025-02-20 | 1.5285 | 1.5285 |
| 2025-02-19 | 1.5591 | 1.5591 |
| 2025-02-18 | 1.5568 | 1.5568 |
| 2025-02-17 | 1.5209 | 1.5209 |
| 2025-02-14 | 1.5273 | 1.5273 |
| 2025-02-13 | 1.4475 | 1.4475 |
| 2025-02-12 | 1.4641 | 1.4641 |
| 2025-02-11 | 1.4263 | 1.4263 |
| 2025-02-10 | 1.4560 | 1.4560 |
| 2025-02-07 | 1.4247 | 1.4247 |
| 2025-02-06 | 1.3995 | 1.3995 |
| 2025-02-05 | 1.3637 | 1.3637 |
