国投瑞银中证港股通科技指数发起式C(024848)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-06 |
0.8251 |
0.8251 |
| 2 |
2026-03-05 |
0.8030 |
0.8030 |
| 3 |
2026-03-04 |
0.8077 |
0.8077 |
| 4 |
2026-03-03 |
0.8169 |
0.8169 |
| 5 |
2026-03-02 |
0.8402 |
0.8402 |
| 6 |
2026-02-27 |
0.8642 |
0.8642 |
| 7 |
2026-02-26 |
0.8596 |
0.8596 |
| 8 |
2026-02-25 |
0.8853 |
0.8853 |
| 9 |
2026-02-24 |
0.8860 |
0.8860 |
| 10 |
2026-02-13 |
0.8981 |
0.8981 |
| 11 |
2026-02-12 |
0.9066 |
0.9066 |
| 12 |
2026-02-11 |
0.9168 |
0.9168 |
| 13 |
2026-02-10 |
0.9087 |
0.9087 |
| 14 |
2026-02-09 |
0.9022 |
0.9022 |
| 15 |
2026-02-06 |
0.8902 |
0.8902 |
| 16 |
2026-02-05 |
0.8966 |
0.8966 |
| 17 |
2026-02-04 |
0.8913 |
0.8913 |
| 18 |
2026-02-03 |
0.9039 |
0.9039 |
| 19 |
2026-02-02 |
0.9127 |
0.9127 |
| 20 |
2026-01-30 |
0.9432 |
0.9432 |
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