中银中证港股通互联网指数发起A(025186)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-17 |
0.7463 |
0.7463 |
| 2 |
2026-04-16 |
0.7535 |
0.7535 |
| 3 |
2026-04-15 |
0.7293 |
0.7293 |
| 4 |
2026-04-14 |
0.7207 |
0.7207 |
| 5 |
2026-04-13 |
0.7144 |
0.7144 |
| 6 |
2026-04-10 |
0.7266 |
0.7266 |
| 7 |
2026-04-09 |
0.7261 |
0.7261 |
| 8 |
2026-04-08 |
0.7416 |
0.7416 |
| 9 |
2026-04-07 |
0.7031 |
0.7031 |
| 10 |
2026-04-03 |
0.7038 |
0.7038 |
| 11 |
2026-04-02 |
0.7033 |
0.7033 |
| 12 |
2026-04-01 |
0.7188 |
0.7188 |
| 13 |
2026-03-31 |
0.7059 |
0.7059 |
| 14 |
2026-03-30 |
0.7141 |
0.7141 |
| 15 |
2026-03-27 |
0.7278 |
0.7278 |
| 16 |
2026-03-26 |
0.7259 |
0.7259 |
| 17 |
2026-03-25 |
0.7442 |
0.7442 |
| 18 |
2026-03-24 |
0.7288 |
0.7288 |
| 19 |
2026-03-23 |
0.7139 |
0.7139 |
| 20 |
2026-03-20 |
0.7357 |
0.7357 |
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