中银中证港股通互联网指数发起A(025186)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-27 |
0.8008 |
0.8008 |
| 2 |
2026-02-26 |
0.7972 |
0.7972 |
| 3 |
2026-02-25 |
0.8167 |
0.8167 |
| 4 |
2026-02-24 |
0.8198 |
0.8198 |
| 5 |
2026-02-13 |
0.8479 |
0.8479 |
| 6 |
2026-02-12 |
0.8583 |
0.8583 |
| 7 |
2026-02-11 |
0.8708 |
0.8708 |
| 8 |
2026-02-10 |
0.8631 |
0.8631 |
| 9 |
2026-02-09 |
0.8629 |
0.8629 |
| 10 |
2026-02-06 |
0.8508 |
0.8508 |
| 11 |
2026-02-05 |
0.8649 |
0.8649 |
| 12 |
2026-02-04 |
0.8574 |
0.8574 |
| 13 |
2026-02-03 |
0.8774 |
0.8774 |
| 14 |
2026-02-02 |
0.8889 |
0.8889 |
| 15 |
2026-01-30 |
0.9114 |
0.9114 |
| 16 |
2026-01-29 |
0.9341 |
0.9341 |
| 17 |
2026-01-28 |
0.9324 |
0.9324 |
| 18 |
2026-01-27 |
0.9163 |
0.9163 |
| 19 |
2026-01-26 |
0.9094 |
0.9094 |
| 20 |
2026-01-23 |
0.9173 |
0.9173 |
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