国联中证港股通综合指数增强A(025426)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-06 |
0.9439 |
0.9439 |
| 2 |
2026-03-05 |
0.9290 |
0.9290 |
| 3 |
2026-03-04 |
0.9326 |
0.9326 |
| 4 |
2026-03-03 |
0.9478 |
0.9478 |
| 5 |
2026-03-02 |
0.9599 |
0.9599 |
| 6 |
2026-02-27 |
0.9826 |
0.9826 |
| 7 |
2026-02-26 |
0.9774 |
0.9774 |
| 8 |
2026-02-25 |
0.9921 |
0.9921 |
| 9 |
2026-02-24 |
0.9868 |
0.9868 |
| 10 |
2026-02-13 |
0.9892 |
0.9892 |
| 11 |
2026-02-12 |
1.0053 |
1.0053 |
| 12 |
2026-02-11 |
1.0111 |
1.0111 |
| 13 |
2026-02-10 |
1.0116 |
1.0116 |
| 14 |
2026-02-09 |
1.0082 |
1.0082 |
| 15 |
2026-02-06 |
0.9931 |
0.9931 |
| 16 |
2026-02-05 |
1.0045 |
1.0045 |
| 17 |
2026-02-04 |
1.0035 |
1.0035 |
| 18 |
2026-02-03 |
1.0056 |
1.0056 |
| 19 |
2026-02-02 |
1.0080 |
1.0080 |
| 20 |
2026-01-30 |
1.0310 |
1.0310 |
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