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 |
2026-10-23 |
0.5471 |
0.5471 |
| 2 |
2026-10-22 |
0.5380 |
0.5380 |
| 3 |
2026-10-21 |
0.5598 |
0.5598 |
| 4 |
2026-10-20 |
0.5679 |
0.5679 |
| 5 |
2026-10-19 |
0.5720 |
0.5720 |
| 6 |
2026-10-16 |
0.5721 |
0.5721 |
| 7 |
2026-10-15 |
0.5667 |
0.5667 |
| 8 |
2026-10-14 |
0.5761 |
0.5761 |
| 9 |
2026-10-13 |
0.5685 |
0.5685 |
| 10 |
2026-10-12 |
0.5686 |
0.5686 |
| 11 |
2026-10-09 |
0.5701 |
0.5701 |
| 12 |
2026-10-08 |
0.5521 |
0.5521 |
| 13 |
2026-09-30 |
0.5729 |
0.5729 |
| 14 |
2026-09-29 |
0.5698 |
0.5698 |
| 15 |
2026-09-28 |
0.5738 |
0.5738 |
| 16 |
2026-09-24 |
0.5780 |
0.5780 |
| 17 |
2026-09-23 |
0.5800 |
0.5800 |
| 18 |
2026-09-22 |
0.5894 |
0.5894 |
| 19 |
2026-09-21 |
0.5857 |
0.5857 |
| 20 |
2026-09-18 |
0.5772 |
0.5772 |
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