太平中证港股通互联网指数A(026835)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-09 |
0.9422 |
0.9422 |
| 2 |
2026-06-08 |
0.9422 |
0.9422 |
| 3 |
2026-06-05 |
0.9668 |
0.9668 |
| 4 |
2026-06-04 |
0.9718 |
0.9718 |
| 5 |
2026-06-03 |
0.9920 |
0.9920 |
| 6 |
2026-06-02 |
1.0362 |
1.0362 |
| 7 |
2026-06-01 |
0.9860 |
0.9860 |
| 8 |
2026-05-29 |
0.9520 |
0.9520 |
| 9 |
2026-05-28 |
0.9526 |
0.9526 |
| 10 |
2026-05-27 |
0.9636 |
0.9636 |
| 11 |
2026-05-26 |
0.9707 |
0.9707 |
| 12 |
2026-05-25 |
0.9738 |
0.9738 |
| 13 |
2026-05-22 |
0.9741 |
0.9741 |
| 14 |
2026-05-21 |
0.9730 |
0.9730 |
| 15 |
2026-05-20 |
0.9832 |
0.9832 |
| 16 |
2026-05-19 |
0.9888 |
0.9888 |
| 17 |
2026-05-18 |
0.9875 |
0.9875 |
| 18 |
2026-05-15 |
0.9923 |
0.9923 |
| 19 |
2026-05-14 |
1.0028 |
1.0028 |
| 20 |
2026-05-13 |
1.0025 |
1.0025 |
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