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)
2024-11-22
0.7687
-2.5111%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-22 | 0.7687 | 0.7687 |
| 2024-11-21 | 0.7885 | 0.7885 |
| 2024-11-20 | 0.7943 | 0.7943 |
| 2024-11-19 | 0.7899 | 0.7899 |
| 2024-11-18 | 0.7845 | 0.7845 |
| 2024-11-15 | 0.7833 | 0.7833 |
| 2024-11-14 | 0.7804 | 0.7804 |
| 2024-11-13 | 0.8044 | 0.8044 |
| 2024-11-12 | 0.8058 | 0.8058 |
| 2024-11-11 | 0.8338 | 0.8338 |
| 2024-11-08 | 0.8334 | 0.8334 |
| 2024-11-07 | 0.8417 | 0.8417 |
| 2024-11-06 | 0.8193 | 0.8193 |
| 2024-11-05 | 0.8404 | 0.8404 |
| 2024-11-04 | 0.8189 | 0.8189 |
| 2024-11-01 | 0.8110 | 0.8110 |
| 2024-10-31 | 0.8086 | 0.8086 |
| 2024-10-30 | 0.8182 | 0.8182 |
| 2024-10-29 | 0.8351 | 0.8351 |
| 2024-10-28 | 0.8251 | 0.8251 |
| 2024-10-25 | 0.8203 | 0.8203 |
| 2024-10-24 | 0.8124 | 0.8124 |
| 2024-10-23 | 0.8337 | 0.8337 |
| 2024-10-22 | 0.8156 | 0.8156 |
| 2024-10-21 | 0.8108 | 0.8108 |
| 2024-10-18 | 0.8312 | 0.8312 |
| 2024-10-17 | 0.7897 | 0.7897 |
| 2024-10-16 | 0.7972 | 0.7972 |
| 2024-10-15 | 0.7999 | 0.7999 |
| 2024-10-14 | 0.8374 | 0.8374 |
| 2024-10-11 | 0.8557 | 0.8557 |
| 2024-10-10 | 0.8555 | 0.8555 |
| 2024-10-09 | 0.8353 | 0.8353 |
| 2024-10-08 | 0.8457 | 0.8457 |
| 2024-09-30 | 0.8446 | 0.8446 |
| 2024-09-27 | 0.7968 | 0.7968 |
| 2024-09-26 | 0.7587 | 0.7587 |
| 2024-09-25 | 0.7114 | 0.7114 |
| 2024-09-24 | 0.7129 | 0.7129 |
| 2024-09-23 | 0.6788 | 0.6788 |
| 2024-09-20 | 0.6841 | 0.6841 |
| 2024-09-19 | 0.6781 | 0.6781 |
| 2024-09-18 | 0.6611 | 0.6611 |
| 2024-09-13 | 0.6519 | 0.6519 |
| 2024-09-12 | 0.6511 | 0.6511 |
| 2024-09-11 | 0.6466 | 0.6466 |
| 2024-09-10 | 0.6420 | 0.6420 |
| 2024-09-09 | 0.6370 | 0.6370 |
| 2024-09-06 | 0.6421 | 0.6421 |
| 2024-09-05 | 0.6427 | 0.6427 |
| 2024-09-04 | 0.6431 | 0.6431 |
| 2024-09-03 | 0.6457 | 0.6457 |
| 2024-09-02 | 0.6431 | 0.6431 |
| 2024-08-30 | 0.6568 | 0.6568 |
| 2024-08-29 | 0.6418 | 0.6418 |
| 2024-08-28 | 0.6345 | 0.6345 |
| 2024-08-27 | 0.6450 | 0.6450 |
| 2024-08-26 | 0.6467 | 0.6467 |
| 2024-08-23 | 0.6419 | 0.6419 |
| 2024-08-22 | 0.6510 | 0.6510 |
| 2024-08-21 | 0.6390 | 0.6390 |
| 2024-08-20 | 0.6480 | 0.6480 |
| 2024-08-19 | 0.6491 | 0.6491 |
| 2024-08-16 | 0.6406 | 0.6406 |
| 2024-08-15 | 0.6249 | 0.6249 |
| 2024-08-14 | 0.6248 | 0.6248 |
| 2024-08-13 | 0.6316 | 0.6316 |
| 2024-08-12 | 0.6291 | 0.6291 |
| 2024-08-09 | 0.6295 | 0.6295 |
| 2024-08-08 | 0.6183 | 0.6183 |
| 2024-08-07 | 0.6182 | 0.6182 |
| 2024-08-06 | 0.6116 | 0.6116 |
| 2024-08-05 | 0.6123 | 0.6123 |
| 2024-08-02 | 0.6170 | 0.6170 |
| 2024-08-01 | 0.6334 | 0.6334 |
| 2024-07-31 | 0.6388 | 0.6388 |
| 2024-07-30 | 0.6215 | 0.6215 |
| 2024-07-29 | 0.6300 | 0.6300 |
| 2024-07-26 | 0.6255 | 0.6255 |
| 2024-07-25 | 0.6230 | 0.6230 |
| 2024-07-24 | 0.6363 | 0.6363 |
| 2024-07-23 | 0.6465 | 0.6465 |
| 2024-07-22 | 0.6581 | 0.6581 |
| 2024-07-19 | 0.6450 | 0.6450 |
| 2024-07-18 | 0.6567 | 0.6567 |
| 2024-07-17 | 0.6599 | 0.6599 |
| 2024-07-16 | 0.6553 | 0.6553 |
| 2024-07-15 | 0.6633 | 0.6633 |
| 2024-07-12 | 0.6793 | 0.6793 |
| 2024-07-11 | 0.6618 | 0.6618 |
| 2024-07-10 | 0.6455 | 0.6455 |
| 2024-07-09 | 0.6432 | 0.6432 |
| 2024-07-08 | 0.6391 | 0.6391 |
| 2024-07-05 | 0.6468 | 0.6468 |
| 2024-07-04 | 0.6508 | 0.6508 |
| 2024-07-03 | 0.6473 | 0.6473 |
| 2024-07-02 | 0.6324 | 0.6324 |
| 2024-07-01 | 0.6354 | 0.6354 |
| 2024-06-30 | 0.6355 | 0.6355 |
| 2024-06-28 | 0.6355 | 0.6355 |
| 2024-06-27 | 0.6418 | 0.6418 |
| 2024-06-26 | 0.6581 | 0.6581 |
| 2024-06-25 | 0.6527 | 0.6527 |
| 2024-06-24 | 0.6521 | 0.6521 |
| 2024-06-21 | 0.6540 | 0.6540 |
| 2024-06-20 | 0.6657 | 0.6657 |
| 2024-06-19 | 0.6745 | 0.6745 |
| 2024-06-18 | 0.6530 | 0.6530 |
| 2024-06-17 | 0.6581 | 0.6581 |
| 2024-06-14 | 0.6564 | 0.6564 |
| 2024-06-13 | 0.6629 | 0.6629 |
| 2024-06-12 | 0.6498 | 0.6498 |
| 2024-06-11 | 0.6581 | 0.6581 |
| 2024-06-07 | 0.6588 | 0.6588 |
| 2024-06-06 | 0.6684 | 0.6684 |
| 2024-06-05 | 0.6660 | 0.6660 |
| 2024-06-04 | 0.6614 | 0.6614 |
| 2024-06-03 | 0.6575 | 0.6575 |
| 2024-05-31 | 0.6419 | 0.6419 |
| 2024-05-30 | 0.6508 | 0.6508 |
