香港银行LOF(501025)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
1.6372 |
1.7519 |
| 2 |
2025-09-10 |
1.6411 |
1.7558 |
| 3 |
2025-09-09 |
1.6063 |
1.7210 |
| 4 |
2025-09-08 |
1.5884 |
1.7031 |
| 5 |
2025-09-05 |
1.5903 |
1.7050 |
| 6 |
2025-09-04 |
1.5753 |
1.6900 |
| 7 |
2025-09-03 |
1.5717 |
1.6864 |
| 8 |
2025-09-02 |
1.5861 |
1.7008 |
| 9 |
2025-09-01 |
1.5703 |
1.6850 |
| 10 |
2025-08-29 |
1.5633 |
1.6780 |
| 11 |
2025-08-28 |
1.5773 |
1.6920 |
| 12 |
2025-08-27 |
1.6038 |
1.6858 |
| 13 |
2025-08-26 |
1.6174 |
1.6994 |
| 14 |
2025-08-25 |
1.6382 |
1.7202 |
| 15 |
2025-08-22 |
1.6414 |
1.7234 |
| 16 |
2025-08-21 |
1.6380 |
1.7200 |
| 17 |
2025-08-20 |
1.6347 |
1.7167 |
| 18 |
2025-08-19 |
1.6196 |
1.7016 |
| 19 |
2025-08-18 |
1.6123 |
1.6943 |
| 20 |
2025-08-15 |
1.6339 |
1.7159 |
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