中银中证港股通互联网指数发起C(025187)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
1.0121 |
1.0121 |
| 2 |
2025-09-10 |
1.0137 |
1.0137 |
| 3 |
2025-09-09 |
1.0054 |
1.0054 |
| 4 |
2025-09-08 |
0.9889 |
0.9889 |
| 5 |
2025-09-05 |
0.9848 |
0.9848 |
| 6 |
2025-09-04 |
0.9785 |
0.9785 |
| 7 |
2025-09-03 |
0.9873 |
0.9873 |
| 8 |
2025-09-02 |
0.9900 |
0.9900 |
| 9 |
2025-09-01 |
0.9990 |
0.9990 |
| 10 |
2025-08-29 |
0.9794 |
0.9794 |
| 11 |
2025-08-28 |
0.9787 |
0.9787 |
| 12 |
2025-08-27 |
0.9933 |
0.9933 |
| 13 |
2025-08-26 |
1.0011 |
1.0011 |
| 14 |
2025-08-25 |
1.0048 |
1.0048 |
| 15 |
2025-08-22 |
0.9959 |
0.9959 |
| 16 |
2025-08-21 |
0.9882 |
0.9882 |
| 17 |
2025-08-15 |
0.9999 |
0.9999 |
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