人保中证港股通互联网指数C(026765)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-17 |
0.7704 |
0.7704 |
| 2 |
2026-09-16 |
0.7767 |
0.7767 |
| 3 |
2026-09-15 |
0.7837 |
0.7837 |
| 4 |
2026-09-14 |
0.7870 |
0.7870 |
| 5 |
2026-09-11 |
0.7876 |
0.7876 |
| 6 |
2026-09-10 |
0.7855 |
0.7855 |
| 7 |
2026-09-09 |
0.8012 |
0.8012 |
| 8 |
2026-09-08 |
0.8162 |
0.8162 |
| 9 |
2026-09-07 |
0.8218 |
0.8218 |
| 10 |
2026-09-04 |
0.8320 |
0.8320 |
| 11 |
2026-09-03 |
0.8047 |
0.8047 |
| 12 |
2026-09-02 |
0.8173 |
0.8173 |
| 13 |
2026-09-01 |
0.8208 |
0.8208 |
| 14 |
2026-08-31 |
0.8320 |
0.8320 |
| 15 |
2026-08-28 |
0.8348 |
0.8348 |
| 16 |
2026-08-27 |
0.8305 |
0.8305 |
| 17 |
2026-08-26 |
0.8374 |
0.8374 |
| 18 |
2026-08-25 |
0.8308 |
0.8308 |
| 19 |
2026-08-24 |
0.8296 |
0.8296 |
| 20 |
2026-08-21 |
0.8588 |
0.8588 |
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