人保中证港股通互联网指数A(026764)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-09 |
0.8650 |
0.8650 |
| 2 |
2026-06-08 |
0.8650 |
0.8650 |
| 3 |
2026-06-05 |
0.8875 |
0.8875 |
| 4 |
2026-06-04 |
0.8921 |
0.8921 |
| 5 |
2026-06-03 |
0.9099 |
0.9099 |
| 6 |
2026-06-02 |
0.9480 |
0.9480 |
| 7 |
2026-06-01 |
0.9019 |
0.9019 |
| 8 |
2026-05-29 |
0.8702 |
0.8702 |
| 9 |
2026-05-28 |
0.8705 |
0.8705 |
| 10 |
2026-05-27 |
0.8892 |
0.8892 |
| 11 |
2026-05-26 |
0.9036 |
0.9036 |
| 12 |
2026-05-25 |
0.9115 |
0.9115 |
| 13 |
2026-05-22 |
0.9121 |
0.9121 |
| 14 |
2026-05-21 |
0.9095 |
0.9095 |
| 15 |
2026-05-20 |
0.9352 |
0.9352 |
| 16 |
2026-05-19 |
0.9494 |
0.9494 |
| 17 |
2026-05-18 |
0.9460 |
0.9460 |
| 18 |
2026-05-15 |
0.9585 |
0.9585 |
| 19 |
2026-05-14 |
0.9876 |
0.9876 |
| 20 |
2026-05-13 |
0.9861 |
0.9861 |
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