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 |
2026-07-24 |
0.6111 |
0.6111 |
| 2 |
2026-07-23 |
0.6247 |
0.6247 |
| 3 |
2026-07-22 |
0.6192 |
0.6192 |
| 4 |
2026-07-21 |
0.6413 |
0.6413 |
| 5 |
2026-07-20 |
0.6424 |
0.6424 |
| 6 |
2026-07-17 |
0.6246 |
0.6246 |
| 7 |
2026-07-16 |
0.6489 |
0.6489 |
| 8 |
2026-07-15 |
0.6268 |
0.6268 |
| 9 |
2026-07-14 |
0.6176 |
0.6176 |
| 10 |
2026-07-13 |
0.6148 |
0.6148 |
| 11 |
2026-07-10 |
0.6239 |
0.6239 |
| 12 |
2026-07-09 |
0.6190 |
0.6190 |
| 13 |
2026-07-08 |
0.6296 |
0.6296 |
| 14 |
2026-07-07 |
0.5931 |
0.5931 |
| 15 |
2026-07-06 |
0.5957 |
0.5957 |
| 16 |
2026-07-03 |
0.5823 |
0.5823 |
| 17 |
2026-07-02 |
0.5744 |
0.5744 |
| 18 |
2026-07-01 |
0.5628 |
0.5628 |
| 19 |
2026-06-30 |
0.5633 |
0.5633 |
| 20 |
2026-06-29 |
0.5641 |
0.5641 |
微信公众号
证券之星APP
基本资料
