中信保诚恒生港股通科技指数C(026727)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-08-05 |
1.0440 |
1.0440 |
| 2 |
2026-08-04 |
1.0328 |
1.0328 |
| 3 |
2026-08-03 |
1.0244 |
1.0244 |
| 4 |
2026-07-31 |
1.0074 |
1.0074 |
| 5 |
2026-07-30 |
0.9960 |
0.9960 |
| 6 |
2026-07-29 |
1.0121 |
1.0121 |
| 7 |
2026-07-28 |
0.9893 |
0.9893 |
| 8 |
2026-07-27 |
0.9874 |
0.9874 |
| 9 |
2026-07-24 |
0.9701 |
0.9701 |
| 10 |
2026-07-23 |
0.9877 |
0.9877 |
| 11 |
2026-07-22 |
0.9858 |
0.9858 |
| 12 |
2026-07-21 |
1.0165 |
1.0165 |
| 13 |
2026-07-20 |
1.0009 |
1.0009 |
| 14 |
2026-07-17 |
0.9732 |
0.9732 |
| 15 |
2026-07-16 |
1.0247 |
1.0247 |
| 16 |
2026-07-15 |
1.0086 |
1.0086 |
| 17 |
2026-07-14 |
0.9944 |
0.9944 |
| 18 |
2026-07-13 |
0.9907 |
0.9907 |
| 19 |
2026-07-10 |
1.0046 |
1.0046 |
| 20 |
2026-07-09 |
1.0092 |
1.0092 |
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