中银中证港股通高股息投资指数A(023104)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-26 |
0.9875 |
0.9875 |
| 2 |
2025-12-25 |
0.9879 |
0.9879 |
| 3 |
2025-12-24 |
0.9889 |
0.9889 |
| 4 |
2025-12-23 |
0.9931 |
0.9931 |
| 5 |
2025-12-22 |
0.9916 |
0.9916 |
| 6 |
2025-12-19 |
0.9890 |
0.9890 |
| 7 |
2025-12-18 |
0.9909 |
0.9909 |
| 8 |
2025-12-17 |
0.9854 |
0.9854 |
| 9 |
2025-12-16 |
0.9795 |
0.9795 |
| 10 |
2025-12-15 |
0.9946 |
0.9946 |
| 11 |
2025-12-12 |
1.0015 |
1.0015 |
| 12 |
2025-12-11 |
0.9966 |
0.9966 |
| 13 |
2025-12-10 |
1.0006 |
1.0006 |
| 14 |
2025-12-09 |
1.0110 |
1.0110 |
| 15 |
2025-12-08 |
1.0236 |
1.0236 |
| 16 |
2025-12-05 |
1.0332 |
1.0332 |
| 17 |
2025-12-04 |
1.0331 |
1.0331 |
| 18 |
2025-12-03 |
1.0275 |
1.0275 |
| 19 |
2025-12-02 |
1.0347 |
1.0347 |
| 20 |
2025-12-01 |
1.0266 |
1.0266 |
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