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 |
2026-02-25 |
0.8162 |
0.8162 |
| 2 |
2026-02-24 |
0.8192 |
0.8192 |
| 3 |
2026-02-13 |
0.8474 |
0.8474 |
| 4 |
2026-02-12 |
0.8577 |
0.8577 |
| 5 |
2026-02-11 |
0.8702 |
0.8702 |
| 6 |
2026-02-10 |
0.8625 |
0.8625 |
| 7 |
2026-02-09 |
0.8624 |
0.8624 |
| 8 |
2026-02-06 |
0.8503 |
0.8503 |
| 9 |
2026-02-05 |
0.8643 |
0.8643 |
| 10 |
2026-02-04 |
0.8569 |
0.8569 |
| 11 |
2026-02-03 |
0.8768 |
0.8768 |
| 12 |
2026-02-02 |
0.8883 |
0.8883 |
| 13 |
2026-01-30 |
0.9108 |
0.9108 |
| 14 |
2026-01-29 |
0.9335 |
0.9335 |
| 15 |
2026-01-28 |
0.9318 |
0.9318 |
| 16 |
2026-01-27 |
0.9157 |
0.9157 |
| 17 |
2026-01-26 |
0.9088 |
0.9088 |
| 18 |
2026-01-23 |
0.9168 |
0.9168 |
| 19 |
2026-01-22 |
0.9116 |
0.9116 |
| 20 |
2026-01-21 |
0.9132 |
0.9132 |
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