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 |
2026-07-24 |
1.0033 |
1.0033 |
| 2 |
2026-07-23 |
1.0074 |
1.0074 |
| 3 |
2026-07-22 |
0.9908 |
0.9908 |
| 4 |
2026-07-21 |
0.9851 |
0.9851 |
| 5 |
2026-07-20 |
0.9877 |
0.9877 |
| 6 |
2026-07-17 |
0.9681 |
0.9681 |
| 7 |
2026-07-16 |
0.9667 |
0.9667 |
| 8 |
2026-07-15 |
0.9652 |
0.9652 |
| 9 |
2026-07-14 |
0.9593 |
0.9593 |
| 10 |
2026-07-13 |
0.9436 |
0.9436 |
| 11 |
2026-07-10 |
0.9393 |
0.9393 |
| 12 |
2026-07-09 |
0.9377 |
0.9377 |
| 13 |
2026-07-08 |
0.9467 |
0.9467 |
| 14 |
2026-07-07 |
0.9320 |
0.9320 |
| 15 |
2026-07-06 |
0.9387 |
0.9387 |
| 16 |
2026-07-03 |
0.9297 |
0.9297 |
| 17 |
2026-07-02 |
0.9185 |
0.9185 |
| 18 |
2026-07-01 |
0.9053 |
0.9053 |
| 19 |
2026-06-30 |
0.9060 |
0.9060 |
| 20 |
2026-06-29 |
0.9208 |
0.9208 |
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