永赢国证港股通互联网指数C(025766)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-12 |
0.8601 |
0.8601 |
| 2 |
2026-03-11 |
0.8707 |
0.8707 |
| 3 |
2026-03-10 |
0.8768 |
0.8768 |
| 4 |
2026-03-09 |
0.8567 |
0.8567 |
| 5 |
2026-03-06 |
0.8563 |
0.8563 |
| 6 |
2026-03-05 |
0.8354 |
0.8354 |
| 7 |
2026-03-04 |
0.8456 |
0.8456 |
| 8 |
2026-03-03 |
0.8502 |
0.8502 |
| 9 |
2026-03-02 |
0.8724 |
0.8724 |
| 10 |
2026-02-27 |
0.9084 |
0.9084 |
| 11 |
2026-02-26 |
0.9046 |
0.9046 |
| 12 |
2026-02-25 |
0.9268 |
0.9268 |
| 13 |
2026-02-24 |
0.9331 |
0.9331 |
| 14 |
2026-02-13 |
0.9616 |
0.9616 |
| 15 |
2026-02-12 |
0.9666 |
0.9666 |
| 16 |
2026-02-11 |
0.9791 |
0.9791 |
| 17 |
2026-02-10 |
0.9720 |
0.9720 |
| 18 |
2026-02-09 |
0.9689 |
0.9689 |
| 19 |
2026-02-06 |
0.9564 |
0.9564 |
| 20 |
2026-02-05 |
0.9724 |
0.9724 |
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