香港银行LOF(501025)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-23 |
1.8426 |
2.0255 |
| 2 |
2026-10-22 |
1.8641 |
2.0470 |
| 3 |
2026-10-21 |
1.8904 |
2.0733 |
| 4 |
2026-10-20 |
1.8860 |
2.0689 |
| 5 |
2026-10-19 |
1.9092 |
2.0921 |
| 6 |
2026-10-16 |
1.9097 |
2.0926 |
| 7 |
2026-10-15 |
1.9222 |
2.1051 |
| 8 |
2026-10-14 |
1.9112 |
2.0941 |
| 9 |
2026-10-13 |
1.9391 |
2.1220 |
| 10 |
2026-10-12 |
1.9219 |
2.1048 |
| 11 |
2026-10-09 |
1.8867 |
2.0696 |
| 12 |
2026-10-08 |
1.8677 |
2.0506 |
| 13 |
2026-09-30 |
1.9371 |
2.1200 |
| 14 |
2026-09-29 |
1.9257 |
2.1086 |
| 15 |
2026-09-28 |
1.9294 |
2.1123 |
| 16 |
2026-09-24 |
1.9209 |
2.1038 |
| 17 |
2026-09-23 |
1.9177 |
2.1006 |
| 18 |
2026-09-22 |
1.9244 |
2.1073 |
| 19 |
2026-09-21 |
1.9396 |
2.1225 |
| 20 |
2026-09-18 |
1.9180 |
2.1009 |
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