太平中证港股通互联网指数A(026835)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-31 |
0.9666 |
0.9666 |
| 2 |
2026-07-30 |
0.9604 |
0.9604 |
| 3 |
2026-07-29 |
0.9651 |
0.9651 |
| 4 |
2026-07-28 |
0.9336 |
0.9336 |
| 5 |
2026-07-27 |
0.9229 |
0.9229 |
| 6 |
2026-07-24 |
0.9023 |
0.9023 |
| 7 |
2026-07-23 |
0.9231 |
0.9231 |
| 8 |
2026-07-22 |
0.9150 |
0.9150 |
| 9 |
2026-07-21 |
0.9490 |
0.9490 |
| 10 |
2026-07-20 |
0.9508 |
0.9508 |
| 11 |
2026-07-17 |
0.9220 |
0.9220 |
| 12 |
2026-07-16 |
0.9594 |
0.9594 |
| 13 |
2026-07-15 |
0.9256 |
0.9256 |
| 14 |
2026-07-14 |
0.9087 |
0.9087 |
| 15 |
2026-07-13 |
0.9044 |
0.9044 |
| 16 |
2026-07-10 |
0.9183 |
0.9183 |
| 17 |
2026-07-09 |
0.9108 |
0.9108 |
| 18 |
2026-07-08 |
0.9270 |
0.9270 |
| 19 |
2026-07-07 |
0.8712 |
0.8712 |
| 20 |
2026-07-06 |
0.8752 |
0.8752 |
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