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 |
2026-09-17 |
0.8375 |
0.8375 |
| 2 |
2026-09-16 |
0.8443 |
0.8443 |
| 3 |
2026-09-15 |
0.8520 |
0.8520 |
| 4 |
2026-09-14 |
0.8555 |
0.8555 |
| 5 |
2026-09-11 |
0.8562 |
0.8562 |
| 6 |
2026-09-10 |
0.8539 |
0.8539 |
| 7 |
2026-09-09 |
0.8709 |
0.8709 |
| 8 |
2026-09-08 |
0.8872 |
0.8872 |
| 9 |
2026-09-07 |
0.8934 |
0.8934 |
| 10 |
2026-09-04 |
0.9045 |
0.9045 |
| 11 |
2026-09-03 |
0.8747 |
0.8747 |
| 12 |
2026-09-02 |
0.8883 |
0.8883 |
| 13 |
2026-09-01 |
0.8922 |
0.8922 |
| 14 |
2026-08-31 |
0.9041 |
0.9041 |
| 15 |
2026-08-28 |
0.9071 |
0.9071 |
| 16 |
2026-08-27 |
0.9025 |
0.9025 |
| 17 |
2026-08-26 |
0.9099 |
0.9099 |
| 18 |
2026-08-25 |
0.9028 |
0.9028 |
| 19 |
2026-08-24 |
0.9015 |
0.9015 |
| 20 |
2026-08-21 |
0.9330 |
0.9330 |
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