永赢国证港股通互联网指数A(025765)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-04 |
0.8459 |
0.8459 |
| 2 |
2026-03-03 |
0.8504 |
0.8504 |
| 3 |
2026-03-02 |
0.8726 |
0.8726 |
| 4 |
2026-02-27 |
0.9086 |
0.9086 |
| 5 |
2026-02-26 |
0.9049 |
0.9049 |
| 6 |
2026-02-25 |
0.9270 |
0.9270 |
| 7 |
2026-02-24 |
0.9333 |
0.9333 |
| 8 |
2026-02-13 |
0.9618 |
0.9618 |
| 9 |
2026-02-12 |
0.9668 |
0.9668 |
| 10 |
2026-02-11 |
0.9793 |
0.9793 |
| 11 |
2026-02-10 |
0.9722 |
0.9722 |
| 12 |
2026-02-09 |
0.9690 |
0.9690 |
| 13 |
2026-02-06 |
0.9566 |
0.9566 |
| 14 |
2026-02-05 |
0.9726 |
0.9726 |
| 15 |
2026-02-04 |
0.9617 |
0.9617 |
| 16 |
2026-02-03 |
0.9833 |
0.9833 |
| 17 |
2026-02-02 |
0.9950 |
0.9950 |
| 18 |
2026-01-30 |
1.0196 |
1.0196 |
| 19 |
2026-01-29 |
1.0434 |
1.0434 |
| 20 |
2026-01-28 |
1.0475 |
1.0475 |
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