中银中证港股通高股息投资指数C(023105)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-26 |
0.9864 |
0.9864 |
| 2 |
2025-12-25 |
0.9869 |
0.9869 |
| 3 |
2025-12-24 |
0.9878 |
0.9878 |
| 4 |
2025-12-23 |
0.9921 |
0.9921 |
| 5 |
2025-12-22 |
0.9905 |
0.9905 |
| 6 |
2025-12-19 |
0.9879 |
0.9879 |
| 7 |
2025-12-18 |
0.9898 |
0.9898 |
| 8 |
2025-12-17 |
0.9844 |
0.9844 |
| 9 |
2025-12-16 |
0.9785 |
0.9785 |
| 10 |
2025-12-15 |
0.9935 |
0.9935 |
| 11 |
2025-12-12 |
1.0004 |
1.0004 |
| 12 |
2025-12-11 |
0.9956 |
0.9956 |
| 13 |
2025-12-10 |
0.9996 |
0.9996 |
| 14 |
2025-12-09 |
1.0099 |
1.0099 |
| 15 |
2025-12-08 |
1.0226 |
1.0226 |
| 16 |
2025-12-05 |
1.0322 |
1.0322 |
| 17 |
2025-12-04 |
1.0320 |
1.0320 |
| 18 |
2025-12-03 |
1.0265 |
1.0265 |
| 19 |
2025-12-02 |
1.0336 |
1.0336 |
| 20 |
2025-12-01 |
1.0256 |
1.0256 |
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