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 |
2026-03-06 |
1.0416 |
1.0416 |
| 2 |
2026-03-05 |
1.0308 |
1.0308 |
| 3 |
2026-03-04 |
1.0299 |
1.0299 |
| 4 |
2026-03-03 |
1.0447 |
1.0447 |
| 5 |
2026-03-02 |
1.0467 |
1.0467 |
| 6 |
2026-02-27 |
1.0499 |
1.0499 |
| 7 |
2026-02-26 |
1.0437 |
1.0437 |
| 8 |
2026-02-25 |
1.0523 |
1.0523 |
| 9 |
2026-02-24 |
1.0524 |
1.0524 |
| 10 |
2026-02-13 |
1.0305 |
1.0305 |
| 11 |
2026-02-12 |
1.0431 |
1.0431 |
| 12 |
2026-02-11 |
1.0408 |
1.0408 |
| 13 |
2026-02-10 |
1.0380 |
1.0380 |
| 14 |
2026-02-09 |
1.0322 |
1.0322 |
| 15 |
2026-02-06 |
1.0266 |
1.0266 |
| 16 |
2026-02-05 |
1.0246 |
1.0246 |
| 17 |
2026-02-04 |
1.0216 |
1.0216 |
| 18 |
2026-02-03 |
1.0098 |
1.0098 |
| 19 |
2026-02-02 |
1.0032 |
1.0032 |
| 20 |
2026-01-30 |
1.0199 |
1.0199 |
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