国投瑞银中证港股通科技指数发起式C(024848)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
1.0245 |
1.0245 |
| 2 |
2025-09-10 |
1.0303 |
1.0303 |
| 3 |
2025-09-09 |
1.0254 |
1.0254 |
| 4 |
2025-09-08 |
1.0150 |
1.0150 |
| 5 |
2025-09-05 |
1.0115 |
1.0115 |
| 6 |
2025-09-04 |
0.9895 |
0.9895 |
| 7 |
2025-09-03 |
1.0158 |
1.0158 |
| 8 |
2025-09-02 |
1.0217 |
1.0217 |
| 9 |
2025-09-01 |
1.0306 |
1.0306 |
| 10 |
2025-08-29 |
1.0047 |
1.0047 |
| 11 |
2025-08-28 |
0.9986 |
0.9986 |
| 12 |
2025-08-27 |
1.0132 |
1.0132 |
| 13 |
2025-08-26 |
1.0301 |
1.0301 |
| 14 |
2025-08-25 |
1.0370 |
1.0370 |
| 15 |
2025-08-22 |
1.0182 |
1.0182 |
| 16 |
2025-08-21 |
0.9897 |
0.9897 |
| 17 |
2025-08-20 |
0.9965 |
0.9965 |
| 18 |
2025-08-19 |
0.9972 |
0.9972 |
| 19 |
2025-08-18 |
1.0051 |
1.0051 |
| 20 |
2025-08-15 |
0.9978 |
0.9978 |
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