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 |
2026-09-09 |
0.5919 |
0.5919 |
| 2 |
2026-09-08 |
0.6024 |
0.6024 |
| 3 |
2026-09-07 |
0.6064 |
0.6064 |
| 4 |
2026-09-04 |
0.6136 |
0.6136 |
| 5 |
2026-09-03 |
0.5943 |
0.5943 |
| 6 |
2026-09-02 |
0.6031 |
0.6031 |
| 7 |
2026-09-01 |
0.6056 |
0.6056 |
| 8 |
2026-08-31 |
0.6134 |
0.6134 |
| 9 |
2026-08-28 |
0.6154 |
0.6154 |
| 10 |
2026-08-27 |
0.6123 |
0.6123 |
| 11 |
2026-08-26 |
0.6172 |
0.6172 |
| 12 |
2026-08-25 |
0.6126 |
0.6126 |
| 13 |
2026-08-24 |
0.6117 |
0.6117 |
| 14 |
2026-08-21 |
0.6322 |
0.6322 |
| 15 |
2026-08-20 |
0.6268 |
0.6268 |
| 16 |
2026-08-19 |
0.6305 |
0.6305 |
| 17 |
2026-08-18 |
0.6302 |
0.6302 |
| 18 |
2026-08-17 |
0.6324 |
0.6324 |
| 19 |
2026-08-14 |
0.6262 |
0.6262 |
| 20 |
2026-08-13 |
0.6334 |
0.6334 |
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