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)
2025-06-11
1.0364
0.9743%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-11 | 1.0364 | 1.0364 |
| 2025-06-10 | 1.0264 | 1.0264 |
| 2025-06-09 | 1.0293 | 1.0293 |
| 2025-06-06 | 1.0031 | 1.0031 |
| 2025-06-05 | 1.0124 | 1.0124 |
| 2025-06-04 | 0.9973 | 0.9973 |
| 2025-06-03 | 0.9844 | 0.9844 |
| 2025-05-30 | 0.9736 | 0.9736 |
| 2025-05-29 | 0.9987 | 0.9987 |
| 2025-05-28 | 0.9770 | 0.9770 |
| 2025-05-27 | 0.9830 | 0.9830 |
| 2025-05-26 | 0.9775 | 0.9775 |
| 2025-05-23 | 1.0082 | 1.0082 |
| 2025-05-22 | 1.0063 | 1.0063 |
| 2025-05-21 | 1.0242 | 1.0242 |
| 2025-05-20 | 1.0138 | 1.0138 |
| 2025-05-19 | 0.9949 | 0.9949 |
| 2025-05-16 | 0.9987 | 0.9987 |
| 2025-05-15 | 0.9960 | 0.9960 |
| 2025-05-14 | 1.0071 | 1.0071 |
| 2025-05-13 | 0.9823 | 0.9823 |
| 2025-05-12 | 1.0151 | 1.0151 |
| 2025-05-09 | 0.9815 | 0.9815 |
| 2025-05-08 | 0.9837 | 0.9837 |
| 2025-05-07 | 0.9774 | 0.9774 |
| 2025-05-06 | 0.9924 | 0.9924 |
| 2025-04-30 | 0.9631 | 0.9631 |
| 2025-04-29 | 0.9495 | 0.9495 |
| 2025-04-28 | 0.9469 | 0.9469 |
| 2025-04-25 | 0.9525 | 0.9525 |
| 2025-04-24 | 0.9490 | 0.9490 |
| 2025-04-23 | 0.9573 | 0.9573 |
| 2025-04-22 | 0.9238 | 0.9238 |
| 2025-04-21 | 0.9112 | 0.9112 |
| 2025-04-18 | 0.9111 | 0.9111 |
| 2025-04-17 | 0.9116 | 0.9116 |
| 2025-04-16 | 0.8969 | 0.8969 |
| 2025-04-15 | 0.9326 | 0.9326 |
| 2025-04-14 | 0.9363 | 0.9363 |
| 2025-04-11 | 0.9143 | 0.9143 |
| 2025-04-10 | 0.8944 | 0.8944 |
| 2025-04-09 | 0.8731 | 0.8731 |
| 2025-04-08 | 0.8533 | 0.8533 |
| 2025-04-07 | 0.8198 | 0.8198 |
| 2025-04-03 | 0.9914 | 0.9914 |
| 2025-04-02 | 1.0085 | 1.0085 |
| 2025-04-01 | 1.0104 | 1.0104 |
| 2025-03-31 | 1.0087 | 1.0087 |
| 2025-03-28 | 1.0302 | 1.0302 |
| 2025-03-27 | 1.0387 | 1.0387 |
| 2025-03-26 | 1.0325 | 1.0325 |
| 2025-03-25 | 1.0204 | 1.0204 |
| 2025-03-24 | 1.0599 | 1.0599 |
| 2025-03-21 | 1.0437 | 1.0437 |
| 2025-03-20 | 1.0830 | 1.0830 |
| 2025-03-19 | 1.1121 | 1.1121 |
| 2025-03-18 | 1.1172 | 1.1172 |
| 2025-03-17 | 1.0743 | 1.0743 |
| 2025-03-14 | 1.0710 | 1.0710 |
| 2025-03-13 | 1.0418 | 1.0418 |
| 2025-03-12 | 1.0508 | 1.0508 |
| 2025-03-11 | 1.0654 | 1.0654 |
| 2025-03-10 | 1.0536 | 1.0536 |
| 2025-03-07 | 1.0814 | 1.0814 |
| 2025-03-06 | 1.0918 | 1.0918 |
| 2025-03-05 | 1.0409 | 1.0409 |
| 2025-03-04 | 1.0022 | 1.0022 |
| 2025-03-03 | 1.0118 | 1.0118 |
| 2025-02-28 | 1.0172 | 1.0172 |
| 2025-02-27 | 1.0698 | 1.0698 |
| 2025-02-26 | 1.0810 | 1.0810 |
| 2025-02-25 | 1.0367 | 1.0367 |
| 2025-02-24 | 1.0497 | 1.0497 |
| 2025-02-21 | 1.0639 | 1.0639 |
| 2025-02-20 | 0.9986 | 0.9986 |
| 2025-02-19 | 1.0200 | 1.0200 |
| 2025-02-18 | 1.0175 | 1.0175 |
| 2025-02-17 | 0.9899 | 0.9899 |
| 2025-02-14 | 0.9944 | 0.9944 |
| 2025-02-13 | 0.9384 | 0.9384 |
| 2025-02-12 | 0.9485 | 0.9485 |
| 2025-02-11 | 0.9222 | 0.9222 |
| 2025-02-10 | 0.9427 | 0.9427 |
| 2025-02-07 | 0.9198 | 0.9198 |
| 2025-02-06 | 0.9018 | 0.9018 |
| 2025-02-05 | 0.8774 | 0.8774 |
| 2025-01-27 | 0.8353 | 0.8353 |
| 2025-01-24 | 0.8285 | 0.8285 |
| 2025-01-23 | 0.8077 | 0.8077 |
| 2025-01-22 | 0.8164 | 0.8164 |
| 2025-01-21 | 0.8339 | 0.8339 |
| 2025-01-20 | 0.8223 | 0.8223 |
| 2025-01-17 | 0.7998 | 0.7998 |
| 2025-01-16 | 0.7907 | 0.7907 |
| 2025-01-15 | 0.7812 | 0.7812 |
| 2025-01-14 | 0.7783 | 0.7783 |
| 2025-01-13 | 0.7549 | 0.7549 |
| 2025-01-10 | 0.7637 | 0.7637 |
| 2025-01-09 | 0.7719 | 0.7719 |
| 2025-01-08 | 0.7686 | 0.7686 |
| 2025-01-07 | 0.7795 | 0.7795 |
| 2025-01-06 | 0.7909 | 0.7909 |
| 2025-01-03 | 0.7936 | 0.7936 |
| 2025-01-02 | 0.7838 | 0.7838 |
| 2024-12-31 | 0.8022 | 0.8022 |
| 2024-12-30 | 0.8058 | 0.8058 |
| 2024-12-27 | 0.8086 | 0.8086 |
| 2024-12-26 | 0.8057 | 0.8057 |
| 2024-12-25 | 0.8054 | 0.8054 |
| 2024-12-24 | 0.8052 | 0.8052 |
| 2024-12-23 | 0.7962 | 0.7962 |
| 2024-12-20 | 0.7946 | 0.7946 |
| 2024-12-19 | 0.7949 | 0.7949 |
| 2024-12-18 | 0.8007 | 0.8007 |
| 2024-12-17 | 0.7878 | 0.7878 |
| 2024-12-16 | 0.7922 | 0.7922 |
