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 |
2026-02-27 |
0.8652 |
0.8652 |
| 2 |
2026-02-26 |
0.8606 |
0.8606 |
| 3 |
2026-02-25 |
0.8863 |
0.8863 |
| 4 |
2026-02-24 |
0.8870 |
0.8870 |
| 5 |
2026-02-13 |
0.8991 |
0.8991 |
| 6 |
2026-02-12 |
0.9076 |
0.9076 |
| 7 |
2026-02-11 |
0.9177 |
0.9177 |
| 8 |
2026-02-10 |
0.9096 |
0.9096 |
| 9 |
2026-02-09 |
0.9031 |
0.9031 |
| 10 |
2026-02-06 |
0.8911 |
0.8911 |
| 11 |
2026-02-05 |
0.8976 |
0.8976 |
| 12 |
2026-02-04 |
0.8922 |
0.8922 |
| 13 |
2026-02-03 |
0.9048 |
0.9048 |
| 14 |
2026-02-02 |
0.9136 |
0.9136 |
| 15 |
2026-01-30 |
0.9442 |
0.9442 |
| 16 |
2026-01-29 |
0.9674 |
0.9674 |
| 17 |
2026-01-28 |
0.9747 |
0.9747 |
| 18 |
2026-01-27 |
0.9532 |
0.9532 |
| 19 |
2026-01-26 |
0.9460 |
0.9460 |
| 20 |
2026-01-23 |
0.9622 |
0.9622 |
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