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 |
2025-12-26 |
0.9192 |
0.9192 |
| 2 |
2025-12-25 |
0.9196 |
0.9196 |
| 3 |
2025-12-24 |
0.9206 |
0.9206 |
| 4 |
2025-12-23 |
0.9199 |
0.9199 |
| 5 |
2025-12-22 |
0.9259 |
0.9259 |
| 6 |
2025-12-19 |
0.9216 |
0.9216 |
| 7 |
2025-12-18 |
0.9110 |
0.9110 |
| 8 |
2025-12-17 |
0.9173 |
0.9173 |
| 9 |
2025-12-16 |
0.9091 |
0.9091 |
| 10 |
2025-12-15 |
0.9237 |
0.9237 |
| 11 |
2025-12-12 |
0.9506 |
0.9506 |
| 12 |
2025-12-11 |
0.9359 |
0.9359 |
| 13 |
2025-12-10 |
0.9452 |
0.9452 |
| 14 |
2025-12-09 |
0.9445 |
0.9445 |
| 15 |
2025-12-08 |
0.9605 |
0.9605 |
| 16 |
2025-12-05 |
0.9632 |
0.9632 |
| 17 |
2025-12-04 |
0.9585 |
0.9585 |
| 18 |
2025-12-03 |
0.9426 |
0.9426 |
| 19 |
2025-12-02 |
0.9580 |
0.9580 |
| 20 |
2025-12-01 |
0.9631 |
0.9631 |
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