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 |
2026-06-05 |
0.6547 |
0.6547 |
| 2 |
2026-06-04 |
0.6580 |
0.6580 |
| 3 |
2026-06-03 |
0.6705 |
0.6705 |
| 4 |
2026-06-02 |
0.6976 |
0.6976 |
| 5 |
2026-06-01 |
0.6648 |
0.6648 |
| 6 |
2026-05-29 |
0.6424 |
0.6424 |
| 7 |
2026-05-28 |
0.6425 |
0.6425 |
| 8 |
2026-05-27 |
0.6558 |
0.6558 |
| 9 |
2026-05-26 |
0.6660 |
0.6660 |
| 10 |
2026-05-25 |
0.6715 |
0.6715 |
| 11 |
2026-05-22 |
0.6719 |
0.6719 |
| 12 |
2026-05-21 |
0.6701 |
0.6701 |
| 13 |
2026-05-20 |
0.6883 |
0.6883 |
| 14 |
2026-05-19 |
0.6983 |
0.6983 |
| 15 |
2026-05-18 |
0.6959 |
0.6959 |
| 16 |
2026-05-15 |
0.7046 |
0.7046 |
| 17 |
2026-05-14 |
0.7251 |
0.7251 |
| 18 |
2026-05-13 |
0.7240 |
0.7240 |
| 19 |
2026-05-12 |
0.7206 |
0.7206 |
| 20 |
2026-05-11 |
0.7286 |
0.7286 |
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