鑫元中证港股通科技指数C(026114)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-30 |
0.7698 |
0.7698 |
| 2 |
2026-10-29 |
0.7715 |
0.7715 |
| 3 |
2026-10-28 |
0.7904 |
0.7904 |
| 4 |
2026-10-27 |
0.7779 |
0.7779 |
| 5 |
2026-10-26 |
0.7901 |
0.7901 |
| 6 |
2026-10-23 |
0.7923 |
0.7923 |
| 7 |
2026-10-22 |
0.7798 |
0.7798 |
| 8 |
2026-10-21 |
0.8194 |
0.8194 |
| 9 |
2026-10-20 |
0.8298 |
0.8298 |
| 10 |
2026-10-19 |
0.8365 |
0.8365 |
| 11 |
2026-10-16 |
0.8370 |
0.8370 |
| 12 |
2026-10-15 |
0.8309 |
0.8309 |
| 13 |
2026-10-14 |
0.8530 |
0.8530 |
| 14 |
2026-10-13 |
0.8516 |
0.8516 |
| 15 |
2026-10-12 |
0.8589 |
0.8589 |
| 16 |
2026-10-09 |
0.8695 |
0.8695 |
| 17 |
2026-10-08 |
0.8467 |
0.8467 |
| 18 |
2026-09-30 |
0.8839 |
0.8839 |
| 19 |
2026-09-29 |
0.8798 |
0.8798 |
| 20 |
2026-09-28 |
0.8861 |
0.8861 |
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