香港银行LOF(501025)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-08 |
1.9214 |
2.1043 |
| 2 |
2026-09-07 |
1.9311 |
2.1140 |
| 3 |
2026-09-04 |
1.9563 |
2.1392 |
| 4 |
2026-09-03 |
1.9214 |
2.1043 |
| 5 |
2026-09-02 |
1.9362 |
2.1191 |
| 6 |
2026-09-01 |
1.9231 |
2.1060 |
| 7 |
2026-08-31 |
1.9096 |
2.0925 |
| 8 |
2026-08-28 |
1.8674 |
2.0503 |
| 9 |
2026-08-27 |
1.8679 |
2.0508 |
| 10 |
2026-08-26 |
1.8731 |
2.0560 |
| 11 |
2026-08-25 |
1.8765 |
2.0594 |
| 12 |
2026-08-24 |
1.8692 |
2.0521 |
| 13 |
2026-08-21 |
1.8766 |
2.0595 |
| 14 |
2026-08-20 |
1.8603 |
2.0432 |
| 15 |
2026-08-19 |
1.8516 |
2.0345 |
| 16 |
2026-08-18 |
1.8381 |
2.0210 |
| 17 |
2026-08-17 |
1.8322 |
2.0151 |
| 18 |
2026-08-14 |
1.8142 |
1.9971 |
| 19 |
2026-08-13 |
1.8317 |
2.0146 |
| 20 |
2026-08-12 |
1.8121 |
1.9950 |
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