前海开源港股通股息率50强(004098)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-22 |
1.1810 |
1.1810 |
| 2 |
2025-07-21 |
1.1647 |
1.1647 |
| 3 |
2025-07-18 |
1.1480 |
1.1480 |
| 4 |
2025-07-17 |
1.1415 |
1.1415 |
| 5 |
2025-07-16 |
1.1433 |
1.1433 |
| 6 |
2025-07-15 |
1.1464 |
1.1464 |
| 7 |
2025-07-14 |
1.1463 |
1.1463 |
| 8 |
2025-07-11 |
1.1384 |
1.1384 |
| 9 |
2025-07-10 |
1.1355 |
1.1355 |
| 10 |
2025-07-09 |
1.1275 |
1.1275 |
| 11 |
2025-07-08 |
1.1310 |
1.1310 |
| 12 |
2025-07-07 |
1.1253 |
1.1253 |
| 13 |
2025-07-04 |
1.1232 |
1.1232 |
| 14 |
2025-07-03 |
1.1225 |
1.1225 |
| 15 |
2025-07-02 |
1.1211 |
1.1211 |
| 16 |
2025-07-01 |
1.1076 |
1.1076 |
| 17 |
2025-06-30 |
1.1079 |
1.1079 |
| 18 |
2025-06-27 |
1.1139 |
1.1139 |
| 19 |
2025-06-26 |
1.1170 |
1.1170 |
| 20 |
2025-06-25 |
1.1151 |
1.1151 |
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