中欧中证港股通央企红利指数发起(QDII)A(021583)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
1.2604 |
1.2911 |
| 2 |
2025-09-10 |
1.2569 |
1.2876 |
| 3 |
2025-09-09 |
1.2419 |
1.2726 |
| 4 |
2025-09-08 |
1.2330 |
1.2637 |
| 5 |
2025-09-05 |
1.2221 |
1.2528 |
| 6 |
2025-09-04 |
1.2079 |
1.2386 |
| 7 |
2025-09-03 |
1.2191 |
1.2498 |
| 8 |
2025-09-02 |
1.2244 |
1.2551 |
| 9 |
2025-09-01 |
1.2257 |
1.2564 |
| 10 |
2025-08-29 |
1.2262 |
1.2569 |
| 11 |
2025-08-28 |
1.2332 |
1.2639 |
| 12 |
2025-08-27 |
1.2270 |
1.2577 |
| 13 |
2025-08-26 |
1.2452 |
1.2759 |
| 14 |
2025-08-25 |
1.2557 |
1.2864 |
| 15 |
2025-08-22 |
1.2505 |
1.2812 |
| 16 |
2025-08-21 |
1.2560 |
1.2867 |
| 17 |
2025-08-20 |
1.2508 |
1.2815 |
| 18 |
2025-08-19 |
1.2454 |
1.2761 |
| 19 |
2025-08-18 |
1.2672 |
1.2786 |
| 20 |
2025-08-15 |
1.2702 |
1.2816 |
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