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 |
2026-07-24 |
0.7839 |
0.7839 |
| 2 |
2026-07-23 |
0.7938 |
0.7938 |
| 3 |
2026-07-22 |
0.7883 |
0.7883 |
| 4 |
2026-07-21 |
0.8070 |
0.8070 |
| 5 |
2026-07-20 |
0.7953 |
0.7953 |
| 6 |
2026-07-17 |
0.7734 |
0.7734 |
| 7 |
2026-07-16 |
0.8147 |
0.8147 |
| 8 |
2026-07-15 |
0.8027 |
0.8027 |
| 9 |
2026-07-14 |
0.7895 |
0.7895 |
| 10 |
2026-07-13 |
0.7835 |
0.7835 |
| 11 |
2026-07-10 |
0.7952 |
0.7952 |
| 12 |
2026-07-09 |
0.7943 |
0.7943 |
| 13 |
2026-07-08 |
0.7899 |
0.7899 |
| 14 |
2026-07-07 |
0.7619 |
0.7619 |
| 15 |
2026-07-06 |
0.7679 |
0.7679 |
| 16 |
2026-07-03 |
0.7615 |
0.7615 |
| 17 |
2026-07-02 |
0.7532 |
0.7532 |
| 18 |
2026-07-01 |
0.7591 |
0.7591 |
| 19 |
2026-06-30 |
0.7600 |
0.7600 |
| 20 |
2026-06-29 |
0.7478 |
0.7478 |
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