香港银行LOF(501025)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-03 |
1.6484 |
1.8313 |
| 2 |
2026-03-02 |
1.6549 |
1.8378 |
| 3 |
2026-02-27 |
1.7094 |
1.8923 |
| 4 |
2026-02-26 |
1.7027 |
1.8856 |
| 5 |
2026-02-25 |
1.7033 |
1.8862 |
| 6 |
2026-02-24 |
1.6973 |
1.8802 |
| 7 |
2026-02-13 |
1.6788 |
1.8617 |
| 8 |
2026-02-12 |
1.7121 |
1.8950 |
| 9 |
2026-02-11 |
1.7210 |
1.9039 |
| 10 |
2026-02-10 |
1.7218 |
1.9047 |
| 11 |
2026-02-09 |
1.7155 |
1.8984 |
| 12 |
2026-02-06 |
1.6938 |
1.8767 |
| 13 |
2026-02-05 |
1.6992 |
1.8821 |
| 14 |
2026-02-04 |
1.6890 |
1.8719 |
| 15 |
2026-02-03 |
1.6837 |
1.8666 |
| 16 |
2026-02-02 |
1.6730 |
1.8559 |
| 17 |
2026-01-30 |
1.6901 |
1.8730 |
| 18 |
2026-01-29 |
1.7200 |
1.9029 |
| 19 |
2026-01-28 |
1.7067 |
1.8896 |
| 20 |
2026-01-27 |
1.6721 |
1.8550 |
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