中银中证港股通高股息投资指数C(023105)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-03 |
0.9886 |
0.9886 |
| 2 |
2025-09-02 |
0.9933 |
0.9933 |
| 3 |
2025-09-01 |
0.9925 |
0.9925 |
| 4 |
2025-08-29 |
0.9927 |
0.9927 |
| 5 |
2025-08-28 |
1.0037 |
1.0037 |
| 6 |
2025-08-27 |
0.9981 |
0.9981 |
| 7 |
2025-08-26 |
1.0100 |
1.0100 |
| 8 |
2025-08-25 |
1.0160 |
1.0160 |
| 9 |
2025-08-22 |
1.0160 |
1.0160 |
| 10 |
2025-08-21 |
1.0178 |
1.0178 |
| 11 |
2025-08-20 |
1.0149 |
1.0149 |
| 12 |
2025-08-19 |
1.0165 |
1.0165 |
| 13 |
2025-08-18 |
1.0153 |
1.0153 |
| 14 |
2025-08-15 |
1.0178 |
1.0178 |
| 15 |
2025-08-14 |
1.0221 |
1.0221 |
| 16 |
2025-08-13 |
1.0254 |
1.0254 |
| 17 |
2025-08-12 |
1.0247 |
1.0247 |
| 18 |
2025-08-11 |
1.0134 |
1.0134 |
| 19 |
2025-08-08 |
1.0155 |
1.0155 |
| 20 |
2025-08-07 |
1.0147 |
1.0147 |
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