香港银行LOF(501025)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-17 |
1.7504 |
1.9333 |
| 2 |
2026-04-16 |
1.7497 |
1.9326 |
| 3 |
2026-04-15 |
1.7414 |
1.9243 |
| 4 |
2026-04-14 |
1.7371 |
1.9200 |
| 5 |
2026-04-13 |
1.7161 |
1.8990 |
| 6 |
2026-04-10 |
1.7235 |
1.9064 |
| 7 |
2026-04-09 |
1.7162 |
1.8991 |
| 8 |
2026-04-08 |
1.7115 |
1.8944 |
| 9 |
2026-04-07 |
1.6872 |
1.8701 |
| 10 |
2026-04-03 |
1.6889 |
1.8718 |
| 11 |
2026-04-02 |
1.6877 |
1.8706 |
| 12 |
2026-04-01 |
1.6866 |
1.8695 |
| 13 |
2026-03-31 |
1.6695 |
1.8524 |
| 14 |
2026-03-30 |
1.6475 |
1.8304 |
| 15 |
2026-03-27 |
1.6428 |
1.8257 |
| 16 |
2026-03-26 |
1.6402 |
1.8231 |
| 17 |
2026-03-25 |
1.6427 |
1.8256 |
| 18 |
2026-03-24 |
1.6170 |
1.7999 |
| 19 |
2026-03-23 |
1.5744 |
1.7573 |
| 20 |
2026-03-20 |
1.6240 |
1.8069 |
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