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 |
2026-04-17 |
0.8642 |
0.8642 |
| 2 |
2026-04-16 |
0.8717 |
0.8717 |
| 3 |
2026-04-15 |
0.8461 |
0.8461 |
| 4 |
2026-04-14 |
0.8376 |
0.8376 |
| 5 |
2026-04-13 |
0.8337 |
0.8337 |
| 6 |
2026-04-10 |
0.8397 |
0.8397 |
| 7 |
2026-04-09 |
0.8309 |
0.8309 |
| 8 |
2026-04-08 |
0.8455 |
0.8455 |
| 9 |
2026-04-07 |
0.8119 |
0.8119 |
| 10 |
2026-04-03 |
0.8127 |
0.8127 |
| 11 |
2026-04-02 |
0.8121 |
0.8121 |
| 12 |
2026-04-01 |
0.8224 |
0.8224 |
| 13 |
2026-03-31 |
0.8015 |
0.8015 |
| 14 |
2026-03-30 |
0.8091 |
0.8091 |
| 15 |
2026-03-27 |
0.8212 |
0.8212 |
| 16 |
2026-03-26 |
0.8128 |
0.8128 |
| 17 |
2026-03-25 |
0.8361 |
0.8361 |
| 18 |
2026-03-24 |
0.8210 |
0.8210 |
| 19 |
2026-03-23 |
0.7978 |
0.7978 |
| 20 |
2026-03-20 |
0.8194 |
0.8194 |
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