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 |
2026-10-23 |
0.9602 |
0.9602 |
| 2 |
2026-10-22 |
0.9603 |
0.9603 |
| 3 |
2026-10-21 |
0.9799 |
0.9799 |
| 4 |
2026-10-20 |
0.9866 |
0.9866 |
| 5 |
2026-10-19 |
0.9969 |
0.9969 |
| 6 |
2026-10-16 |
0.9971 |
0.9971 |
| 7 |
2026-10-15 |
1.0002 |
1.0002 |
| 8 |
2026-10-14 |
1.0118 |
1.0118 |
| 9 |
2026-10-13 |
1.0154 |
1.0154 |
| 10 |
2026-10-12 |
1.0056 |
1.0056 |
| 11 |
2026-10-09 |
0.9992 |
0.9992 |
| 12 |
2026-10-08 |
0.9894 |
0.9894 |
| 13 |
2026-09-30 |
0.9976 |
0.9976 |
| 14 |
2026-09-29 |
0.9925 |
0.9925 |
| 15 |
2026-09-28 |
0.9973 |
0.9973 |
| 16 |
2026-09-24 |
0.9958 |
0.9958 |
| 17 |
2026-09-23 |
0.9914 |
0.9914 |
| 18 |
2026-09-22 |
0.9982 |
0.9982 |
| 19 |
2026-09-21 |
1.0068 |
1.0068 |
| 20 |
2026-09-18 |
0.9950 |
0.9950 |
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