国投瑞银中证港股通科技指数发起式A(024847)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-07 |
0.7890 |
0.7890 |
| 2 |
2026-09-04 |
0.7941 |
0.7941 |
| 3 |
2026-09-03 |
0.7826 |
0.7826 |
| 4 |
2026-09-02 |
0.7864 |
0.7864 |
| 5 |
2026-09-01 |
0.7905 |
0.7905 |
| 6 |
2026-08-31 |
0.7986 |
0.7986 |
| 7 |
2026-08-28 |
0.8044 |
0.8044 |
| 8 |
2026-08-27 |
0.8062 |
0.8062 |
| 9 |
2026-08-26 |
0.8070 |
0.8070 |
| 10 |
2026-08-25 |
0.7984 |
0.7984 |
| 11 |
2026-08-24 |
0.7940 |
0.7940 |
| 12 |
2026-08-21 |
0.8217 |
0.8217 |
| 13 |
2026-08-20 |
0.8140 |
0.8140 |
| 14 |
2026-08-19 |
0.8084 |
0.8084 |
| 15 |
2026-08-18 |
0.8172 |
0.8172 |
| 16 |
2026-08-17 |
0.8194 |
0.8194 |
| 17 |
2026-08-14 |
0.8050 |
0.8050 |
| 18 |
2026-08-13 |
0.8163 |
0.8163 |
| 19 |
2026-08-12 |
0.8147 |
0.8147 |
| 20 |
2026-08-11 |
0.8181 |
0.8181 |
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