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 |
2026-07-24 |
1.0024 |
1.0024 |
| 2 |
2026-07-23 |
1.0064 |
1.0064 |
| 3 |
2026-07-22 |
0.9899 |
0.9899 |
| 4 |
2026-07-21 |
0.9842 |
0.9842 |
| 5 |
2026-07-20 |
0.9868 |
0.9868 |
| 6 |
2026-07-17 |
0.9672 |
0.9672 |
| 7 |
2026-07-16 |
0.9658 |
0.9658 |
| 8 |
2026-07-15 |
0.9643 |
0.9643 |
| 9 |
2026-07-14 |
0.9585 |
0.9585 |
| 10 |
2026-07-13 |
0.9428 |
0.9428 |
| 11 |
2026-07-10 |
0.9384 |
0.9384 |
| 12 |
2026-07-09 |
0.9368 |
0.9368 |
| 13 |
2026-07-08 |
0.9459 |
0.9459 |
| 14 |
2026-07-07 |
0.9312 |
0.9312 |
| 15 |
2026-07-06 |
0.9379 |
0.9379 |
| 16 |
2026-07-03 |
0.9289 |
0.9289 |
| 17 |
2026-07-02 |
0.9178 |
0.9178 |
| 18 |
2026-07-01 |
0.9045 |
0.9045 |
| 19 |
2026-06-30 |
0.9052 |
0.9052 |
| 20 |
2026-06-29 |
0.9201 |
0.9201 |
微信公众号
证券之星APP
基本资料
