中银中证港股通高股息投资指数A(023104)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-17 |
1.0156 |
1.0156 |
| 2 |
2025-09-16 |
1.0134 |
1.0134 |
| 3 |
2025-09-15 |
1.0181 |
1.0181 |
| 4 |
2025-09-12 |
1.0210 |
1.0210 |
| 5 |
2025-09-11 |
1.0201 |
1.0201 |
| 6 |
2025-09-10 |
1.0177 |
1.0177 |
| 7 |
2025-09-09 |
1.0043 |
1.0043 |
| 8 |
2025-09-08 |
0.9992 |
0.9992 |
| 9 |
2025-09-05 |
0.9934 |
0.9934 |
| 10 |
2025-09-04 |
0.9837 |
0.9837 |
| 11 |
2025-09-03 |
0.9891 |
0.9891 |
| 12 |
2025-09-02 |
0.9938 |
0.9938 |
| 13 |
2025-09-01 |
0.9930 |
0.9930 |
| 14 |
2025-08-29 |
0.9931 |
0.9931 |
| 15 |
2025-08-28 |
1.0042 |
1.0042 |
| 16 |
2025-08-27 |
0.9986 |
0.9986 |
| 17 |
2025-08-26 |
1.0104 |
1.0104 |
| 18 |
2025-08-25 |
1.0164 |
1.0164 |
| 19 |
2025-08-22 |
1.0164 |
1.0164 |
| 20 |
2025-08-21 |
1.0182 |
1.0182 |
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