国联中证港股通综合指数增强A(025426)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-18 |
0.9224 |
0.9224 |
| 2 |
2026-06-17 |
0.9375 |
0.9375 |
| 3 |
2026-06-16 |
0.9392 |
0.9392 |
| 4 |
2026-06-15 |
0.9520 |
0.9520 |
| 5 |
2026-06-12 |
0.9417 |
0.9417 |
| 6 |
2026-06-11 |
0.9279 |
0.9279 |
| 7 |
2026-06-10 |
0.9337 |
0.9337 |
| 8 |
2026-06-09 |
0.9410 |
0.9410 |
| 9 |
2026-06-08 |
0.9405 |
0.9405 |
| 10 |
2026-06-05 |
0.9536 |
0.9536 |
| 11 |
2026-06-04 |
0.9633 |
0.9633 |
| 12 |
2026-06-03 |
0.9756 |
0.9756 |
| 13 |
2026-06-02 |
0.9903 |
0.9903 |
| 14 |
2026-06-01 |
0.9613 |
0.9613 |
| 15 |
2026-05-29 |
0.9525 |
0.9525 |
| 16 |
2026-05-28 |
0.9482 |
0.9482 |
| 17 |
2026-05-27 |
0.9568 |
0.9568 |
| 18 |
2026-05-26 |
0.9651 |
0.9651 |
| 19 |
2026-05-25 |
0.9586 |
0.9586 |
| 20 |
2026-05-22 |
0.9592 |
0.9592 |
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