中银中证港股通互联网指数发起C(025187)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-14 |
0.7201 |
0.7201 |
| 2 |
2026-04-13 |
0.7138 |
0.7138 |
| 3 |
2026-04-10 |
0.7260 |
0.7260 |
| 4 |
2026-04-09 |
0.7256 |
0.7256 |
| 5 |
2026-04-08 |
0.7410 |
0.7410 |
| 6 |
2026-04-07 |
0.7026 |
0.7026 |
| 7 |
2026-04-03 |
0.7032 |
0.7032 |
| 8 |
2026-04-02 |
0.7028 |
0.7028 |
| 9 |
2026-04-01 |
0.7182 |
0.7182 |
| 10 |
2026-03-31 |
0.7054 |
0.7054 |
| 11 |
2026-03-30 |
0.7135 |
0.7135 |
| 12 |
2026-03-27 |
0.7273 |
0.7273 |
| 13 |
2026-03-26 |
0.7254 |
0.7254 |
| 14 |
2026-03-25 |
0.7436 |
0.7436 |
| 15 |
2026-03-24 |
0.7282 |
0.7282 |
| 16 |
2026-03-23 |
0.7134 |
0.7134 |
| 17 |
2026-03-20 |
0.7352 |
0.7352 |
| 18 |
2026-03-19 |
0.7605 |
0.7605 |
| 19 |
2026-03-18 |
0.7789 |
0.7789 |
| 20 |
2026-03-17 |
0.7737 |
0.7737 |
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