近一年招商国证港股通科技ETF基金净值查询
查询指定日期范围港股通科技ETF招商159125净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
港股通科技ETF招商 |
0.6774 |
-0.07% |
| 2026-09-15 |
港股通科技ETF招商 |
0.6779 |
-0.40% |
| 2026-09-14 |
港股通科技ETF招商 |
0.6806 |
0.27% |
| 2026-09-11 |
港股通科技ETF招商 |
0.6788 |
0.13% |
| 2026-09-10 |
港股通科技ETF招商 |
0.6779 |
-2.35% |
| 2026-09-09 |
港股通科技ETF招商 |
0.6938 |
-1.35% |
| 2026-09-08 |
港股通科技ETF招商 |
0.7032 |
-0.95% |
| 2026-09-07 |
港股通科技ETF招商 |
0.7099 |
-1.20% |
| 2026-09-04 |
港股通科技ETF招商 |
0.7184 |
1.81% |
| 2026-09-03 |
港股通科技ETF招商 |
0.7054 |
-0.77% |
| 2026-09-02 |
港股通科技ETF招商 |
0.7109 |
-0.21% |
| 2026-09-01 |
港股通科技ETF招商 |
0.7124 |
-1.53% |
| 2026-08-31 |
港股通科技ETF招商 |
0.7233 |
-0.88% |
| 2026-08-28 |
港股通科技ETF招商 |
0.7297 |
0.00% |
| 2026-08-27 |
港股通科技ETF招商 |
0.7297 |
-0.49% |
| 2026-08-26 |
港股通科技ETF招商 |
0.7333 |
1.55% |
| 2026-08-25 |
港股通科技ETF招商 |
0.7219 |
0.12% |
| 2026-08-24 |
港股通科技ETF招商 |
0.7210 |
-4.13% |
| 2026-08-21 |
港股通科技ETF招商 |
0.7508 |
0.87% |
| 2026-08-20 |
港股通科技ETF招商 |
0.7443 |
0.65% |
| 2026-08-19 |
港股通科技ETF招商 |
0.7395 |
-0.43% |
| 2026-08-18 |
港股通科技ETF招商 |
0.7427 |
0.51% |
| 2026-08-17 |
港股通科技ETF招商 |
0.7389 |
1.79% |
| 2026-08-14 |
港股通科技ETF招商 |
0.7257 |
-1.46% |
| 2026-08-13 |
港股通科技ETF招商 |
0.7363 |
-1.15% |
| 2026-08-12 |
港股通科技ETF招商 |
0.7448 |
-0.83% |
| 2026-08-11 |
港股通科技ETF招商 |
0.7510 |
-1.44% |
| 2026-08-10 |
港股通科技ETF招商 |
0.7618 |
1.25% |
| 2026-08-07 |
港股通科技ETF招商 |
0.7523 |
1.24% |
| 2026-08-06 |
港股通科技ETF招商 |
0.7430 |
-2.19% |
| 2026-08-05 |
港股通科技ETF招商 |
0.7593 |
1.11% |
| 2026-08-04 |
港股通科技ETF招商 |
0.7509 |
0.56% |
| 2026-08-03 |
港股通科技ETF招商 |
0.7467 |
1.29% |
| 2026-07-31 |
港股通科技ETF招商 |
0.7371 |
0.00% |
| 2026-07-30 |
港股通科技ETF招商 |
0.7371 |
-1.59% |
| 2026-07-29 |
港股通科技ETF招商 |
0.7488 |
2.88% |
| 2026-07-28 |
港股通科技ETF招商 |
0.7272 |
0.46% |
| 2026-07-27 |
港股通科技ETF招商 |
0.7239 |
1.48% |
| 2026-07-24 |
港股通科技ETF招商 |
0.7132 |
-1.50% |
| 2026-07-23 |
港股通科技ETF招商 |
0.7239 |
0.67% |
| 2026-07-22 |
港股通科技ETF招商 |
0.7191 |
-2.77% |
| 2026-07-21 |
港股通科技ETF招商 |
0.7390 |
0.78% |
| 2026-07-20 |
港股通科技ETF招商 |
0.7333 |
3.00% |
| 2026-07-17 |
港股通科技ETF招商 |
0.7113 |
-5.12% |
| 2026-07-16 |
港股通科技ETF招商 |
0.7477 |
2.34% |
| 2026-07-15 |
港股通科技ETF招商 |
0.7302 |
1.92% |
| 2026-07-14 |
港股通科技ETF招商 |
0.7162 |
0.72% |
| 2026-07-13 |
港股通科技ETF招商 |
0.7111 |
-0.87% |
| 2026-07-10 |
港股通科技ETF招商 |
0.7173 |
0.36% |
| 2026-07-09 |
港股通科技ETF招商 |
0.7147 |
-0.21% |
| 2026-07-08 |
港股通科技ETF招商 |
0.7162 |
4.24% |
| 2026-07-07 |
港股通科技ETF招商 |
0.6858 |
-0.88% |
| 2026-07-06 |
港股通科技ETF招商 |
0.6919 |
1.78% |
| 2026-07-03 |
港股通科技ETF招商 |
0.6796 |
1.44% |
| 2026-07-02 |
港股通科技ETF招商 |
0.6698 |
0.80% |
| 2026-07-01 |
港股通科技ETF招商 |
0.6645 |
-0.09% |
| 2026-06-30 |
港股通科技ETF招商 |
0.6651 |
0.89% |
| 2026-06-29 |
港股通科技ETF招商 |
0.6592 |
3.72% |
| 2026-06-26 |
港股通科技ETF招商 |
0.6347 |
-3.89% |
| 2026-06-25 |
港股通科技ETF招商 |
0.6594 |
-1.64% |
| 2026-06-24 |
港股通科技ETF招商 |
0.6702 |
2.22% |
| 2026-06-23 |
港股通科技ETF招商 |
0.6553 |
-2.87% |
| 2026-06-22 |
港股通科技ETF招商 |
0.6741 |
-1.53% |
| 2026-06-18 |
港股通科技ETF招商 |
0.6844 |
-0.89% |
| 2026-06-17 |
港股通科技ETF招商 |
0.6905 |
-0.10% |
| 2026-06-16 |
港股通科技ETF招商 |
0.6912 |
-2.59% |
| 2026-06-15 |
港股通科技ETF招商 |
0.7091 |
0.64% |
| 2026-06-12 |
港股通科技ETF招商 |
0.7046 |
1.39% |
| 2026-06-11 |
港股通科技ETF招商 |
0.6948 |
-1.94% |
| 2026-06-10 |
港股通科技ETF招商 |
0.7083 |
-0.73% |
| 2026-06-09 |
港股通科技ETF招商 |
0.7135 |
0.04% |
| 2026-06-08 |
港股通科技ETF招商 |
0.7132 |
-2.90% |
| 2026-06-05 |
港股通科技ETF招商 |
0.7339 |
-1.74% |
| 2026-06-04 |
港股通科技ETF招商 |
0.7467 |
-1.42% |
| 2026-06-03 |
港股通科技ETF招商 |
0.7573 |
-3.25% |
| 2026-06-02 |
港股通科技ETF招商 |
0.7819 |
4.51% |
| 2026-06-01 |
港股通科技ETF招商 |
0.7466 |
1.31% |
| 2026-05-29 |
港股通科技ETF招商 |
0.7368 |
-0.61% |
| 2026-05-28 |
港股通科技ETF招商 |
0.7413 |
-1.19% |
| 2026-05-27 |
港股通科技ETF招商 |
0.7501 |
-1.60% |
| 2026-05-26 |
港股通科技ETF招商 |
0.7621 |
0.63% |
| 2026-05-25 |
港股通科技ETF招商 |
0.7573 |
-0.07% |
| 2026-05-22 |
港股通科技ETF招商 |
0.7578 |
1.07% |
| 2026-05-21 |
港股通科技ETF招商 |
0.7497 |
-1.65% |
| 2026-05-20 |
港股通科技ETF招商 |
0.7621 |
0.11% |
| 2026-05-19 |
港股通科技ETF招商 |
0.7613 |
0.25% |
| 2026-05-18 |
港股通科技ETF招商 |
0.7594 |
-1.83% |
| 2026-05-15 |
港股通科技ETF招商 |
0.7733 |
-2.65% |
| 2026-05-14 |
港股通科技ETF招商 |
0.7938 |
-0.36% |
| 2026-05-13 |
港股通科技ETF招商 |
0.7967 |
0.21% |
| 2026-05-12 |
港股通科技ETF招商 |
0.7950 |
-0.85% |
| 2026-05-11 |
港股通科技ETF招商 |
0.8018 |
-0.30% |
| 2026-05-08 |
港股通科技ETF招商 |
0.8042 |
-0.53% |
| 2026-04-30 |
港股通科技ETF招商 |
0.7673 |
-1.33% |
| 2026-04-29 |
港股通科技ETF招商 |
0.7775 |
1.86% |
| 2026-04-28 |
港股通科技ETF招商 |
0.7630 |
-2.41% |
| 2026-04-27 |
港股通科技ETF招商 |
0.7814 |
-0.01% |
| 2026-04-24 |
港股通科技ETF招商 |
0.7815 |
0.71% |
| 2026-04-23 |
港股通科技ETF招商 |
0.7760 |
-2.35% |
| 2026-04-22 |
港股通科技ETF招商 |
0.7942 |
-2.00% |
| 2026-04-21 |
港股通科技ETF招商 |
0.8101 |
-0.28% |
| 2026-04-20 |
港股通科技ETF招商 |
0.8124 |
0.32% |
| 2026-04-17 |
港股通科技ETF招商 |
0.8098 |
-0.87% |
| 2026-04-16 |
港股通科技ETF招商 |
0.8169 |
3.33% |
| 2026-04-15 |
港股通科技ETF招商 |
0.7897 |
1.27% |
| 2026-04-14 |
港股通科技ETF招商 |
0.7797 |
0.41% |
| 2026-04-13 |
港股通科技ETF招商 |
0.7765 |
-1.04% |
| 2026-04-10 |
港股通科技ETF招商 |
0.7846 |
0.78% |
| 2026-04-09 |
港股通科技ETF招商 |
0.7785 |
-1.95% |
| 2026-04-08 |
港股通科技ETF招商 |
0.7937 |
4.69% |
| 2026-04-07 |
港股通科技ETF招商 |
0.7565 |
-0.11% |
| 2026-04-03 |
港股通科技ETF招商 |
0.7573 |
0.08% |
| 2026-04-02 |
港股通科技ETF招商 |
0.7567 |
-2.00% |
| 2026-04-01 |
港股通科技ETF招商 |
0.7718 |
2.40% |
| 2026-03-31 |
港股通科技ETF招商 |
0.7533 |
-0.99% |
| 2026-03-30 |
港股通科技ETF招商 |
0.7608 |
-1.74% |
| 2026-03-27 |
港股通科技ETF招商 |
0.7740 |
0.96% |
| 2026-03-26 |
港股通科技ETF招商 |
0.7666 |
-3.07% |
| 2026-03-25 |
港股通科技ETF招商 |
0.7901 |
2.01% |
| 2026-03-24 |
港股通科技ETF招商 |
0.7742 |
2.83% |
| 2026-03-23 |
港股通科技ETF招商 |
0.7523 |
-3.00% |
| 2026-03-20 |
港股通科技ETF招商 |
0.7749 |
-3.43% |
| 2026-03-19 |
港股通科技ETF招商 |
0.8015 |
-2.33% |
| 2026-03-18 |
港股通科技ETF招商 |
0.8202 |
0.05% |
| 2026-03-17 |
港股通科技ETF招商 |
0.8198 |
-0.18% |
| 2026-03-16 |
港股通科技ETF招商 |
0.8213 |
2.85% |
| 2026-03-13 |
港股通科技ETF招商 |
0.7979 |
-0.87% |
| 2026-03-12 |
港股通科技ETF招商 |
0.8049 |
-0.83% |
| 2026-03-11 |
港股通科技ETF招商 |
0.8116 |
-0.51% |
| 2026-03-10 |
港股通科技ETF招商 |
0.8158 |
2.46% |
| 2026-03-09 |
港股通科技ETF招商 |
0.7957 |
0.19% |
| 2026-03-06 |
港股通科技ETF招商 |
0.7942 |
2.85% |
| 2026-03-05 |
港股通科技ETF招商 |
0.7716 |
-0.84% |
| 2026-03-04 |
港股通科技ETF招商 |
0.7781 |
-1.11% |
| 2026-03-03 |
港股通科技ETF招商 |
0.7867 |
-2.96% |
| 2026-03-02 |
港股通科技ETF招商 |
0.8100 |
-3.20% |
| 2026-02-27 |
港股通科技ETF招商 |
0.8359 |
0.44% |
| 2026-02-26 |
港股通科技ETF招商 |
0.8322 |
-3.57% |
| 2026-02-25 |
港股通科技ETF招商 |
0.8619 |
-0.10% |
| 2026-02-24 |
港股通科技ETF招商 |
0.8628 |
-1.78% |
| 2026-02-13 |
港股通科技ETF招商 |
0.8782 |
-1.02% |
| 2026-02-12 |
港股通科技ETF招商 |
0.8872 |
-1.32% |
| 2026-02-11 |
港股通科技ETF招商 |
0.8989 |
0.86% |
| 2026-02-10 |
港股通科技ETF招商 |
0.8912 |
0.56% |
| 2026-02-09 |
港股通科技ETF招商 |
0.8862 |
1.43% |
| 2026-02-06 |
港股通科技ETF招商 |
0.8735 |
-1.14% |
| 2026-02-05 |
港股通科技ETF招商 |
0.8835 |
0.66% |
| 2026-02-04 |
港股通科技ETF招商 |
0.8777 |
-1.49% |
| 2026-02-03 |
港股通科技ETF招商 |
0.8908 |
-1.18% |
| 2026-02-02 |
港股通科技ETF招商 |
0.9014 |
-3.47% |
| 2026-01-30 |
港股通科技ETF招商 |
0.9327 |
-2.59% |
| 2026-01-29 |
港股通科技ETF招商 |
0.9569 |
-0.44% |
| 2026-01-28 |
港股通科技ETF招商 |
0.9611 |
2.32% |
| 2026-01-27 |
港股通科技ETF招商 |
0.9388 |
0.89% |
| 2026-01-26 |
港股通科技ETF招商 |
0.9305 |
-1.60% |
| 2026-01-23 |
港股通科技ETF招商 |
0.9454 |
0.96% |
| 2026-01-22 |
港股通科技ETF招商 |
0.9364 |
0.03% |
| 2026-01-21 |
港股通科技ETF招商 |
0.9361 |
1.23% |
| 2026-01-20 |
港股通科技ETF招商 |
0.9246 |
-1.65% |
| 2026-01-19 |
港股通科技ETF招商 |
0.9399 |
-1.90% |
| 2026-01-16 |
港股通科技ETF招商 |
0.9578 |
-0.28% |
| 2026-01-15 |
港股通科技ETF招商 |
0.9605 |
-0.66% |
| 2026-01-14 |
港股通科技ETF招商 |
0.9669 |
1.03% |
| 2026-01-13 |
港股通科技ETF招商 |
0.9570 |
0.41% |
| 2026-01-12 |
港股通科技ETF招商 |
0.9531 |
2.95% |
| 2026-01-09 |
港股通科技ETF招商 |
0.9250 |
-0.02% |
| 2026-01-08 |
港股通科技ETF招商 |
0.9252 |
-0.95% |
| 2026-01-07 |
港股通科技ETF招商 |
0.9340 |
-0.95% |
| 2026-01-06 |
港股通科技ETF招商 |
0.9429 |
0.77% |
| 2026-01-05 |
港股通科技ETF招商 |
0.9357 |
3.99% |
| 2025-12-31 |
港股通科技ETF招商 |
0.8984 |
-1.07% |
| 2025-12-30 |
港股通科技ETF招商 |
0.9081 |
1.00% |
| 2025-12-29 |
港股通科技ETF招商 |
0.8991 |
-0.54% |
| 2025-12-26 |
港股通科技ETF招商 |
0.9040 |
-0.04% |
| 2025-12-25 |
港股通科技ETF招商 |
0.9044 |
-0.11% |
| 2025-12-24 |
港股通科技ETF招商 |
0.9054 |
0.02% |
| 2025-12-23 |
港股通科技ETF招商 |
0.9052 |
-0.88% |
| 2025-12-22 |
港股通科技ETF招商 |
0.9132 |
0.36% |
| 2025-12-19 |
港股通科技ETF招商 |
0.9099 |
1.24% |
| 2025-12-18 |
港股通科技ETF招商 |
0.8986 |
-0.76% |
| 2025-12-17 |
港股通科技ETF招商 |
0.9055 |
1.00% |
| 2025-12-16 |
港股通科技ETF招商 |
0.8965 |
-1.72% |
| 2025-12-15 |
港股通科技ETF招商 |
0.9119 |
-3.07% |
| 2025-12-12 |
港股通科技ETF招商 |
0.9399 |
1.59% |
| 2025-12-11 |
港股通科技ETF招商 |
0.9250 |
-0.56% |
| 2025-12-10 |
港股通科技ETF招商 |
0.9302 |
0.58% |
| 2025-12-09 |
港股通科技ETF招商 |
0.9248 |
-1.75% |
| 2025-12-08 |
港股通科技ETF招商 |
0.9410 |
-0.35% |
| 2025-12-05 |
港股通科技ETF招商 |
0.9443 |
0.56% |
| 2025-12-04 |
港股通科技ETF招商 |
0.9390 |
1.73% |
| 2025-12-03 |
港股通科技ETF招商 |
0.9228 |
-1.60% |
| 2025-12-02 |
港股通科技ETF招商 |
0.9376 |
-0.40% |
| 2025-12-01 |
港股通科技ETF招商 |
0.9414 |
0.31% |
| 2025-11-28 |
港股通科技ETF招商 |
0.9385 |
-0.01% |
| 2025-11-27 |
港股通科技ETF招商 |
0.9386 |
-0.52% |
| 2025-11-26 |
港股通科技ETF招商 |
0.9435 |
0.21% |
| 2025-11-25 |
港股通科技ETF招商 |
0.9415 |
1.15% |
| 2025-11-24 |
港股通科技ETF招商 |
0.9307 |
2.68% |
| 2025-11-21 |
港股通科技ETF招商 |
0.9058 |
-3.23% |
| 2025-11-20 |
港股通科技ETF招商 |
0.9351 |
-0.45% |
| 2025-11-19 |
港股通科技ETF招商 |
0.9393 |
-0.99% |
| 2025-11-18 |
港股通科技ETF招商 |
0.9486 |
-1.79% |
| 2025-11-17 |
港股通科技ETF招商 |
0.9656 |
-0.72% |
| 2025-11-14 |
港股通科技ETF招商 |
0.9726 |
-2.83% |
| 2025-11-13 |
港股通科技ETF招商 |
1.0001 |
1.49% |
| 2025-11-12 |
港股通科技ETF招商 |
0.9852 |
0.36% |
| 2025-11-11 |
港股通科技ETF招商 |
0.9817 |
0.04% |
| 2025-11-10 |
港股通科技ETF招商 |
0.9813 |
1.52% |
| 2025-11-07 |
港股通科技ETF招商 |
0.9664 |
-2.18% |
| 2025-11-06 |
港股通科技ETF招商 |
0.9875 |
2.41% |
| 2025-11-05 |
港股通科技ETF招商 |
0.9637 |
-2.12% |
| 2025-10-31 |
港股通科技ETF招商 |
0.9841 |
-1.62% |
| 2025-10-24 |
港股通科技ETF招商 |
1.0000 |
100.00% |
