中银中证港股通高股息投资指数C(023105)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-17 |
1.0150 |
1.0150 |
| 2 |
2025-09-16 |
1.0128 |
1.0128 |
| 3 |
2025-09-15 |
1.0175 |
1.0175 |
| 4 |
2025-09-12 |
1.0204 |
1.0204 |
| 5 |
2025-09-11 |
1.0195 |
1.0195 |
| 6 |
2025-09-10 |
1.0171 |
1.0171 |
| 7 |
2025-09-09 |
1.0038 |
1.0038 |
| 8 |
2025-09-08 |
0.9987 |
0.9987 |
| 9 |
2025-09-05 |
0.9929 |
0.9929 |
| 10 |
2025-09-04 |
0.9832 |
0.9832 |
| 11 |
2025-09-03 |
0.9886 |
0.9886 |
| 12 |
2025-09-02 |
0.9933 |
0.9933 |
| 13 |
2025-09-01 |
0.9925 |
0.9925 |
| 14 |
2025-08-29 |
0.9927 |
0.9927 |
| 15 |
2025-08-28 |
1.0037 |
1.0037 |
| 16 |
2025-08-27 |
0.9981 |
0.9981 |
| 17 |
2025-08-26 |
1.0100 |
1.0100 |
| 18 |
2025-08-25 |
1.0160 |
1.0160 |
| 19 |
2025-08-22 |
1.0160 |
1.0160 |
| 20 |
2025-08-21 |
1.0178 |
1.0178 |
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