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 |
2026-03-10 |
1.0318 |
1.0318 |
| 2 |
2026-03-09 |
1.0333 |
1.0333 |
| 3 |
2026-03-06 |
1.0414 |
1.0414 |
| 4 |
2026-03-05 |
1.0306 |
1.0306 |
| 5 |
2026-03-04 |
1.0297 |
1.0297 |
| 6 |
2026-03-03 |
1.0445 |
1.0445 |
| 7 |
2026-03-02 |
1.0465 |
1.0465 |
| 8 |
2026-02-27 |
1.0497 |
1.0497 |
| 9 |
2026-02-26 |
1.0435 |
1.0435 |
| 10 |
2026-02-25 |
1.0521 |
1.0521 |
| 11 |
2026-02-24 |
1.0523 |
1.0523 |
| 12 |
2026-02-13 |
1.0290 |
1.0290 |
| 13 |
2026-02-12 |
1.0417 |
1.0417 |
| 14 |
2026-02-11 |
1.0394 |
1.0394 |
| 15 |
2026-02-10 |
1.0366 |
1.0366 |
| 16 |
2026-02-09 |
1.0308 |
1.0308 |
| 17 |
2026-02-06 |
1.0252 |
1.0252 |
| 18 |
2026-02-05 |
1.0232 |
1.0232 |
| 19 |
2026-02-04 |
1.0203 |
1.0203 |
| 20 |
2026-02-03 |
1.0085 |
1.0085 |
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