路博迈港股通科技股票A基金净值查询(026173)
今天最新净值
0.9547
-0.0045 -0.47%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：0.9547
- 成立日期：2025-12-30
- 基金类型：股票型
- 成立份额：
- 最近份额：
- 最近资产：3.11亿元
- 基金公司：路博迈基金(中国)
- 基金经理：魏晓雪
近半年,路博迈港股通科技股票A(026173)基金累计收益率-3.68%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-16 |
026173 |
路博迈港股通科技股票A |
0.9765 |
0.9765 |
0.9547 |
0.9547 |
0.0218 |
2.28% |
| 2026-09-15 |
026173 |
路博迈港股通科技股票A |
0.9547 |
0.9547 |
0.9592 |
0.9592 |
-0.0045 |
-0.47% |
| 2026-09-14 |
026173 |
路博迈港股通科技股票A |
0.9592 |
0.9592 |
0.9801 |
0.9801 |
-0.0209 |
-2.18% |
| 2026-09-11 |
026173 |
路博迈港股通科技股票A |
0.9801 |
0.9801 |
0.9876 |
0.9876 |
-0.0075 |
-0.76% |
| 2026-09-10 |
026173 |
路博迈港股通科技股票A |
0.9876 |
0.9876 |
1.0078 |
1.0078 |
-0.0202 |
-2.05% |
| 2026-09-09 |
026173 |
路博迈港股通科技股票A |
1.0078 |
1.0078 |
0.9991 |
0.9991 |
0.0087 |
0.87% |
| 2026-09-08 |
026173 |
路博迈港股通科技股票A |
0.9991 |
0.9991 |
1.0219 |
1.0219 |
-0.0228 |
-2.28% |
| 2026-09-07 |
026173 |
路博迈港股通科技股票A |
1.0219 |
1.0219 |
0.9896 |
0.9896 |
0.0323 |
3.26% |
| 2026-09-04 |
026173 |
路博迈港股通科技股票A |
0.9896 |
0.9896 |
0.9905 |
0.9905 |
-0.0009 |
-0.09% |
| 2026-09-03 |
026173 |
路博迈港股通科技股票A |
0.9905 |
0.9905 |
0.9908 |
0.9908 |
-0.0003 |
-0.03% |
|
|
| 2026-09-02 |
026173 |
路博迈港股通科技股票A |
0.9908 |
0.9908 |
1.0040 |
1.0040 |
-0.0132 |
-1.31% |
| 2026-09-01 |
026173 |
路博迈港股通科技股票A |
1.0040 |
1.0040 |
1.0306 |
1.0306 |
-0.0266 |
-2.65% |
| 2026-08-31 |
026173 |
路博迈港股通科技股票A |
1.0306 |
1.0306 |
1.0143 |
1.0143 |
0.0163 |
1.61% |
| 2026-08-28 |
026173 |
路博迈港股通科技股票A |
1.0143 |
1.0143 |
1.0285 |
1.0285 |
-0.0142 |
-1.38% |
| 2026-08-27 |
026173 |
路博迈港股通科技股票A |
1.0285 |
1.0285 |
0.9972 |
0.9972 |
0.0313 |
3.14% |
| 2026-08-26 |
026173 |
路博迈港股通科技股票A |
0.9972 |
0.9972 |
0.9852 |
0.9852 |
0.0120 |
1.22% |
| 2026-08-25 |
026173 |
路博迈港股通科技股票A |
0.9852 |
0.9852 |
0.9697 |
0.9697 |
0.0155 |
1.60% |
| 2026-08-24 |
026173 |
路博迈港股通科技股票A |
0.9697 |
0.9697 |
1.0218 |
1.0218 |
-0.0521 |
-5.37% |
| 2026-08-21 |
026173 |
路博迈港股通科技股票A |
1.0218 |
1.0218 |
1.0051 |
1.0051 |
0.0167 |
1.66% |
| 2026-08-20 |
026173 |
路博迈港股通科技股票A |
1.0051 |
1.0051 |
0.9984 |
0.9984 |
0.0067 |
0.67% |
| 2026-08-19 |
026173 |
路博迈港股通科技股票A |
0.9984 |
0.9984 |
1.0548 |
1.0548 |
-0.0564 |
-5.35% |
| 2026-08-18 |
026173 |
路博迈港股通科技股票A |
1.0548 |
1.0548 |
1.0752 |
1.0752 |
-0.0204 |
-1.93% |
| 2026-08-17 |
026173 |
路博迈港股通科技股票A |
1.0752 |
1.0752 |
1.0438 |
1.0438 |
0.0314 |
3.01% |
| 2026-08-14 |
026173 |
路博迈港股通科技股票A |
1.0438 |
1.0438 |
1.0535 |
1.0535 |
-0.0097 |
-0.92% |
| 2026-08-13 |
026173 |
路博迈港股通科技股票A |
1.0535 |
1.0535 |
1.0264 |
1.0264 |
0.0271 |
2.64% |
|
|
| 2026-08-12 |
026173 |
路博迈港股通科技股票A |
1.0264 |
1.0264 |
1.0107 |
1.0107 |
0.0157 |
1.55% |
| 2026-08-11 |
026173 |
路博迈港股通科技股票A |
1.0107 |
1.0107 |
1.0226 |
1.0226 |
-0.0119 |
-1.16% |
| 2026-08-10 |
026173 |
路博迈港股通科技股票A |
1.0226 |
1.0226 |
1.0213 |
1.0213 |
0.0013 |
0.13% |
| 2026-08-07 |
026173 |
路博迈港股通科技股票A |
1.0213 |
1.0213 |
0.9851 |
0.9851 |
0.0362 |
3.67% |
| 2026-08-06 |
026173 |
路博迈港股通科技股票A |
0.9851 |
0.9851 |
0.9965 |
0.9965 |
-0.0114 |
-1.16% |
| 2026-08-05 |
026173 |
路博迈港股通科技股票A |
0.9965 |
0.9965 |
0.9571 |
0.9571 |
0.0394 |
4.12% |
| 2026-08-04 |
026173 |
路博迈港股通科技股票A |
0.9571 |
0.9571 |
0.9167 |
0.9167 |
0.0404 |
4.41% |
| 2026-08-03 |
026173 |
路博迈港股通科技股票A |
0.9167 |
0.9167 |
0.9151 |
0.9151 |
0.0016 |
0.17% |
| 2026-07-31 |
026173 |
路博迈港股通科技股票A |
0.9151 |
0.9151 |
0.8752 |
0.8752 |
0.0399 |
4.56% |
| 2026-07-30 |
026173 |
路博迈港股通科技股票A |
0.8752 |
0.8752 |
0.9198 |
0.9198 |
-0.0446 |
-4.85% |
| 2026-07-29 |
026173 |
路博迈港股通科技股票A |
0.9198 |
0.9198 |
0.9308 |
0.9308 |
-0.0110 |
-1.20% |
| 2026-07-28 |
026173 |
路博迈港股通科技股票A |
0.9308 |
0.9308 |
0.9997 |
0.9997 |
-0.0689 |
-6.89% |
| 2026-07-27 |
026173 |
路博迈港股通科技股票A |
0.9997 |
0.9997 |
0.9869 |
0.9869 |
0.0128 |
1.30% |
| 2026-07-24 |
026173 |
路博迈港股通科技股票A |
0.9869 |
0.9869 |
1.0010 |
1.0010 |
-0.0141 |
-1.41% |
| 2026-07-23 |
026173 |
路博迈港股通科技股票A |
1.0010 |
1.0010 |
1.0097 |
1.0097 |
-0.0087 |
-0.86% |
| 2026-07-22 |
026173 |
路博迈港股通科技股票A |
1.0097 |
1.0097 |
1.0287 |
1.0287 |
-0.0190 |
-1.85% |
| 2026-07-21 |
026173 |
路博迈港股通科技股票A |
1.0287 |
1.0287 |
0.9619 |
0.9619 |
0.0668 |
6.94% |
| 2026-07-20 |
026173 |
路博迈港股通科技股票A |
0.9619 |
0.9619 |
0.9634 |
0.9634 |
-0.0015 |
-0.16% |
| 2026-07-17 |
026173 |
路博迈港股通科技股票A |
0.9634 |
0.9634 |
1.0512 |
1.0512 |
-0.0878 |
-9.11% |
| 2026-07-16 |
026173 |
路博迈港股通科技股票A |
1.0512 |
1.0512 |
1.0928 |
1.0928 |
-0.0416 |
-3.96% |
| 2026-07-15 |
026173 |
路博迈港股通科技股票A |
1.0928 |
1.0928 |
1.0912 |
1.0912 |
0.0016 |
0.15% |
| 2026-07-14 |
026173 |
路博迈港股通科技股票A |
1.0912 |
1.0912 |
1.0675 |
1.0675 |
0.0237 |
2.22% |
| 2026-07-13 |
026173 |
路博迈港股通科技股票A |
1.0675 |
1.0675 |
1.1126 |
1.1126 |
-0.0451 |
-4.05% |
| 2026-07-10 |
026173 |
路博迈港股通科技股票A |
1.1126 |
1.1126 |
1.1612 |
1.1612 |
-0.0486 |
-4.19% |
| 2026-07-09 |
026173 |
路博迈港股通科技股票A |
1.1612 |
1.1612 |
1.1065 |
1.1065 |
0.0547 |
4.94% |
| 2026-07-08 |
026173 |
路博迈港股通科技股票A |
1.1065 |
1.1065 |
1.0982 |
1.0982 |
0.0083 |
0.76% |
| 2026-07-07 |
026173 |
路博迈港股通科技股票A |
1.0982 |
1.0982 |
1.1237 |
1.1237 |
-0.0255 |
-2.27% |
| 2026-07-06 |
026173 |
路博迈港股通科技股票A |
1.1237 |
1.1237 |
1.1546 |
1.1546 |
-0.0309 |
-2.75% |
| 2026-07-03 |
026173 |
路博迈港股通科技股票A |
1.1546 |
1.1546 |
1.1541 |
1.1541 |
0.0005 |
0.04% |
| 2026-07-02 |
026173 |
路博迈港股通科技股票A |
1.1541 |
1.1541 |
1.2617 |
1.2617 |
-0.1076 |
-9.32% |
| 2026-07-01 |
026173 |
路博迈港股通科技股票A |
1.2617 |
1.2617 |
1.2684 |
1.2684 |
-0.0067 |
-0.53% |
| 2026-06-30 |
026173 |
路博迈港股通科技股票A |
1.2684 |
1.2684 |
1.2409 |
1.2409 |
0.0275 |
2.22% |
| 2026-06-29 |
026173 |
路博迈港股通科技股票A |
1.2409 |
1.2409 |
1.2239 |
1.2239 |
0.0170 |
1.39% |
| 2026-06-26 |
026173 |
路博迈港股通科技股票A |
1.2239 |
1.2239 |
1.2835 |
1.2835 |
-0.0596 |
-4.87% |
| 2026-06-25 |
026173 |
路博迈港股通科技股票A |
1.2835 |
1.2835 |
1.2475 |
1.2475 |
0.0360 |
2.89% |
| 2026-06-24 |
026173 |
路博迈港股通科技股票A |
1.2475 |
1.2475 |
1.2110 |
1.2110 |
0.0365 |
3.01% |
| 2026-06-23 |
026173 |
路博迈港股通科技股票A |
1.2110 |
1.2110 |
1.2660 |
1.2660 |
-0.0550 |
-4.54% |
| 2026-06-22 |
026173 |
路博迈港股通科技股票A |
1.2660 |
1.2660 |
1.2442 |
1.2442 |
0.0218 |
1.75% |
| 2026-06-18 |
026173 |
路博迈港股通科技股票A |
1.2442 |
1.2442 |
1.2346 |
1.2346 |
0.0096 |
0.78% |
| 2026-06-17 |
026173 |
路博迈港股通科技股票A |
1.2346 |
1.2346 |
1.1983 |
1.1983 |
0.0363 |
3.03% |
| 2026-06-16 |
026173 |
路博迈港股通科技股票A |
1.1983 |
1.1983 |
1.1970 |
1.1970 |
0.0013 |
0.11% |
| 2026-06-15 |
026173 |
路博迈港股通科技股票A |
1.1970 |
1.1970 |
1.1199 |
1.1199 |
0.0771 |
6.88% |
| 2026-06-12 |
026173 |
路博迈港股通科技股票A |
1.1199 |
1.1199 |
1.1208 |
1.1208 |
-0.0009 |
-0.08% |
| 2026-06-11 |
026173 |
路博迈港股通科技股票A |
1.1208 |
1.1208 |
1.1236 |
1.1236 |
-0.0028 |
-0.25% |
| 2026-06-10 |
026173 |
路博迈港股通科技股票A |
1.1236 |
1.1236 |
1.1667 |
1.1667 |
-0.0431 |
-3.84% |
| 2026-06-09 |
026173 |
路博迈港股通科技股票A |
1.1667 |
1.1667 |
1.1302 |
1.1302 |
0.0365 |
3.23% |
| 2026-06-08 |
026173 |
路博迈港股通科技股票A |
1.1302 |
1.1302 |
1.1677 |
1.1677 |
-0.0375 |
-3.21% |
| 2026-06-05 |
026173 |
路博迈港股通科技股票A |
1.1677 |
1.1677 |
1.2172 |
1.2172 |
-0.0495 |
-4.24% |
| 2026-06-04 |
026173 |
路博迈港股通科技股票A |
1.2172 |
1.2172 |
1.2163 |
1.2163 |
0.0009 |
0.07% |
| 2026-06-03 |
026173 |
路博迈港股通科技股票A |
1.2163 |
1.2163 |
1.2032 |
1.2032 |
0.0131 |
1.09% |
| 2026-06-02 |
026173 |
路博迈港股通科技股票A |
1.2032 |
1.2032 |
1.1781 |
1.1781 |
0.0251 |
2.13% |
| 2026-06-01 |
026173 |
路博迈港股通科技股票A |
1.1781 |
1.1781 |
1.2076 |
1.2076 |
-0.0295 |
-2.44% |
| 2026-05-29 |
026173 |
路博迈港股通科技股票A |
1.2076 |
1.2076 |
1.2345 |
1.2345 |
-0.0269 |
-2.18% |
| 2026-05-28 |
026173 |
路博迈港股通科技股票A |
1.2345 |
1.2345 |
1.2308 |
1.2308 |
0.0037 |
0.30% |
| 2026-05-27 |
026173 |
路博迈港股通科技股票A |
1.2308 |
1.2308 |
1.2285 |
1.2285 |
0.0023 |
0.19% |
| 2026-05-26 |
026173 |
路博迈港股通科技股票A |
1.2285 |
1.2285 |
1.2128 |
1.2128 |
0.0157 |
1.29% |
| 2026-05-25 |
026173 |
路博迈港股通科技股票A |
1.2128 |
1.2128 |
1.2031 |
1.2031 |
0.0097 |
0.81% |
| 2026-05-22 |
026173 |
路博迈港股通科技股票A |
1.2031 |
1.2031 |
1.1560 |
1.1560 |
0.0471 |
4.07% |
| 2026-05-21 |
026173 |
路博迈港股通科技股票A |
1.1560 |
1.1560 |
1.1861 |
1.1861 |
-0.0301 |
-2.54% |
| 2026-05-20 |
026173 |
路博迈港股通科技股票A |
1.1861 |
1.1861 |
1.1564 |
1.1564 |
0.0297 |
2.57% |
| 2026-05-19 |
026173 |
路博迈港股通科技股票A |
1.1564 |
1.1564 |
1.1529 |
1.1529 |
0.0035 |
0.30% |
| 2026-05-18 |
026173 |
路博迈港股通科技股票A |
1.1529 |
1.1529 |
1.1538 |
1.1538 |
-0.0009 |
-0.08% |
| 2026-05-15 |
026173 |
路博迈港股通科技股票A |
1.1538 |
1.1538 |
1.1871 |
1.1871 |
-0.0333 |
-2.89% |
| 2026-05-14 |
026173 |
路博迈港股通科技股票A |
1.1871 |
1.1871 |
1.2005 |
1.2005 |
-0.0134 |
-1.12% |
| 2026-05-13 |
026173 |
路博迈港股通科技股票A |
1.2005 |
1.2005 |
1.1673 |
1.1673 |
0.0332 |
2.84% |
| 2026-05-12 |
026173 |
路博迈港股通科技股票A |
1.1673 |
1.1673 |
1.1808 |
1.1808 |
-0.0135 |
-1.14% |
| 2026-05-11 |
026173 |
路博迈港股通科技股票A |
1.1808 |
1.1808 |
1.1489 |
1.1489 |
0.0319 |
2.78% |
| 2026-05-08 |
026173 |
路博迈港股通科技股票A |
1.1489 |
1.1489 |
1.1657 |
1.1657 |
-0.0168 |
-1.44% |
| 2026-04-30 |
026173 |
路博迈港股通科技股票A |
1.0768 |
1.0768 |
1.0826 |
1.0826 |
-0.0058 |
-0.54% |
| 2026-04-29 |
026173 |
路博迈港股通科技股票A |
1.0826 |
1.0826 |
1.0706 |
1.0706 |
0.0120 |
1.12% |
| 2026-04-28 |
026173 |
路博迈港股通科技股票A |
1.0706 |
1.0706 |
1.0843 |
1.0843 |
-0.0137 |
-1.26% |
| 2026-04-27 |
026173 |
路博迈港股通科技股票A |
1.0843 |
1.0843 |
1.0686 |
1.0686 |
0.0157 |
1.47% |
| 2026-04-24 |
026173 |
路博迈港股通科技股票A |
1.0686 |
1.0686 |
1.0611 |
1.0611 |
0.0075 |
0.71% |
| 2026-04-23 |
026173 |
路博迈港股通科技股票A |
1.0611 |
1.0611 |
1.0751 |
1.0751 |
-0.0140 |
-1.30% |
| 2026-04-22 |
026173 |
路博迈港股通科技股票A |
1.0751 |
1.0751 |
1.0720 |
1.0720 |
0.0031 |
0.29% |
| 2026-04-21 |
026173 |
路博迈港股通科技股票A |
1.0720 |
1.0720 |
1.0684 |
1.0684 |
0.0036 |
0.34% |
| 2026-04-20 |
026173 |
路博迈港股通科技股票A |
1.0684 |
1.0684 |
1.0647 |
1.0647 |
0.0037 |
0.35% |
| 2026-04-17 |
026173 |
路博迈港股通科技股票A |
1.0647 |
1.0647 |
1.0607 |
1.0607 |
0.0040 |
0.38% |
| 2026-04-16 |
026173 |
路博迈港股通科技股票A |
1.0607 |
1.0607 |
1.0209 |
1.0209 |
0.0398 |
3.90% |
| 2026-04-15 |
026173 |
路博迈港股通科技股票A |
1.0209 |
1.0209 |
1.0186 |
1.0186 |
0.0023 |
0.23% |
| 2026-04-14 |
026173 |
路博迈港股通科技股票A |
1.0186 |
1.0186 |
1.0092 |
1.0092 |
0.0094 |
0.93% |
| 2026-04-13 |
026173 |
路博迈港股通科技股票A |
1.0092 |
1.0092 |
1.0075 |
1.0075 |
0.0017 |
0.17% |
| 2026-04-10 |
026173 |
路博迈港股通科技股票A |
1.0075 |
1.0075 |
0.9871 |
0.9871 |
0.0204 |
2.07% |
| 2026-04-09 |
026173 |
路博迈港股通科技股票A |
0.9871 |
0.9871 |
0.9889 |
0.9889 |
-0.0018 |
-0.18% |
| 2026-04-08 |
026173 |
路博迈港股通科技股票A |
0.9889 |
0.9889 |
0.9274 |
0.9274 |
0.0615 |
6.63% |
| 2026-04-07 |
026173 |
路博迈港股通科技股票A |
0.9274 |
0.9274 |
0.9278 |
0.9278 |
-0.0004 |
-0.04% |
| 2026-04-03 |
026173 |
路博迈港股通科技股票A |
0.9278 |
0.9278 |
0.9249 |
0.9249 |
0.0029 |
0.31% |
| 2026-04-02 |
026173 |
路博迈港股通科技股票A |
0.9249 |
0.9249 |
0.9508 |
0.9508 |
-0.0259 |
-2.80% |
| 2026-04-01 |
026173 |
路博迈港股通科技股票A |
0.9508 |
0.9508 |
0.9168 |
0.9168 |
0.0340 |
3.71% |
| 2026-03-31 |
026173 |
路博迈港股通科技股票A |
0.9168 |
0.9168 |
0.9439 |
0.9439 |
-0.0271 |
-2.87% |
| 2026-03-30 |
026173 |
路博迈港股通科技股票A |
0.9439 |
0.9439 |
0.9501 |
0.9501 |
-0.0062 |
-0.65% |
| 2026-03-27 |
026173 |
路博迈港股通科技股票A |
0.9501 |
0.9501 |
0.9481 |
0.9481 |
0.0020 |
0.21% |
| 2026-03-26 |
026173 |
路博迈港股通科技股票A |
0.9481 |
0.9481 |
0.9773 |
0.9773 |
-0.0292 |
-3.08% |
| 2026-03-25 |
026173 |
路博迈港股通科技股票A |
0.9773 |
0.9773 |
0.9575 |
0.9575 |
0.0198 |
2.07% |
| 2026-03-24 |
026173 |
路博迈港股通科技股票A |
0.9575 |
0.9575 |
0.9296 |
0.9296 |
0.0279 |
3.00% |
| 2026-03-23 |
026173 |
路博迈港股通科技股票A |
0.9296 |
0.9296 |
0.9686 |
0.9686 |
-0.0390 |
-4.03% |
| 2026-03-20 |
026173 |
路博迈港股通科技股票A |
0.9686 |
0.9686 |
0.9786 |
0.9786 |
-0.0100 |
-1.02% |
| 2026-03-19 |
026173 |
路博迈港股通科技股票A |
0.9786 |
0.9786 |
1.0071 |
1.0071 |
-0.0285 |
-2.83% |
| 2026-03-18 |
026173 |
路博迈港股通科技股票A |
1.0071 |
1.0071 |
0.9849 |
0.9849 |
0.0222 |
2.25% |
| 2026-03-17 |
026173 |
路博迈港股通科技股票A |
0.9849 |
0.9849 |
1.0069 |
1.0069 |
-0.0220 |
-2.18% |
