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 |
2025-12-26 |
0.9200 |
0.9200 |
| 2 |
2025-12-25 |
0.9204 |
0.9204 |
| 3 |
2025-12-24 |
0.9213 |
0.9213 |
| 4 |
2025-12-23 |
0.9206 |
0.9206 |
| 5 |
2025-12-22 |
0.9266 |
0.9266 |
| 6 |
2025-12-19 |
0.9223 |
0.9223 |
| 7 |
2025-12-18 |
0.9117 |
0.9117 |
| 8 |
2025-12-17 |
0.9179 |
0.9179 |
| 9 |
2025-12-16 |
0.9098 |
0.9098 |
| 10 |
2025-12-15 |
0.9244 |
0.9244 |
| 11 |
2025-12-12 |
0.9513 |
0.9513 |
| 12 |
2025-12-11 |
0.9365 |
0.9365 |
| 13 |
2025-12-10 |
0.9458 |
0.9458 |
| 14 |
2025-12-09 |
0.9451 |
0.9451 |
| 15 |
2025-12-08 |
0.9612 |
0.9612 |
| 16 |
2025-12-05 |
0.9638 |
0.9638 |
| 17 |
2025-12-04 |
0.9592 |
0.9592 |
| 18 |
2025-12-03 |
0.9432 |
0.9432 |
| 19 |
2025-12-02 |
0.9586 |
0.9586 |
| 20 |
2025-12-01 |
0.9637 |
0.9637 |
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