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 |
2025-07-22 |
1.2529 |
1.2643 |
| 2 |
2025-07-21 |
1.2406 |
1.2520 |
| 3 |
2025-07-18 |
1.2223 |
1.2337 |
| 4 |
2025-07-17 |
1.2136 |
1.2250 |
| 5 |
2025-07-16 |
1.2232 |
1.2346 |
| 6 |
2025-07-15 |
1.2227 |
1.2341 |
| 7 |
2025-07-14 |
1.2381 |
1.2381 |
| 8 |
2025-07-11 |
1.2275 |
1.2275 |
| 9 |
2025-07-10 |
1.2260 |
1.2260 |
| 10 |
2025-07-09 |
1.2077 |
1.2077 |
| 11 |
2025-07-08 |
1.2099 |
1.2099 |
| 12 |
2025-07-07 |
1.2088 |
1.2088 |
| 13 |
2025-07-04 |
1.2078 |
1.2078 |
| 14 |
2025-07-03 |
1.2058 |
1.2058 |
| 15 |
2025-07-02 |
1.2040 |
1.2040 |
| 16 |
2025-07-01 |
1.1868 |
1.1868 |
| 17 |
2025-06-30 |
1.1877 |
1.1877 |
| 18 |
2025-06-27 |
1.1985 |
1.1985 |
| 19 |
2025-06-26 |
1.2023 |
1.2023 |
| 20 |
2025-06-25 |
1.2067 |
1.2067 |
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