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 |
2026-04-21 |
1.0444 |
1.0444 |
| 2 |
2026-04-20 |
1.0299 |
1.0299 |
| 3 |
2026-04-17 |
1.0296 |
1.0296 |
| 4 |
2026-04-16 |
1.0340 |
1.0340 |
| 5 |
2026-04-15 |
1.0312 |
1.0312 |
| 6 |
2026-04-14 |
1.0382 |
1.0382 |
| 7 |
2026-04-13 |
1.0368 |
1.0368 |
| 8 |
2026-04-10 |
1.0367 |
1.0367 |
| 9 |
2026-04-09 |
1.0296 |
1.0296 |
| 10 |
2026-04-08 |
1.0294 |
1.0294 |
| 11 |
2026-04-07 |
1.0237 |
1.0237 |
| 12 |
2026-04-03 |
1.0247 |
1.0247 |
| 13 |
2026-04-02 |
1.0240 |
1.0240 |
| 14 |
2026-04-01 |
1.0228 |
1.0228 |
| 15 |
2026-03-31 |
1.0145 |
1.0145 |
| 16 |
2026-03-30 |
1.0267 |
1.0267 |
| 17 |
2026-03-27 |
1.0276 |
1.0276 |
| 18 |
2026-03-26 |
1.0221 |
1.0221 |
| 19 |
2026-03-25 |
1.0258 |
1.0258 |
| 20 |
2026-03-24 |
1.0197 |
1.0197 |
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