鑫元华证沪深港红利50指数A(021881)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-25 |
1.1672 |
1.1672 |
| 2 |
2025-07-24 |
1.1719 |
1.1719 |
| 3 |
2025-07-23 |
1.1621 |
1.1621 |
| 4 |
2025-07-22 |
1.1661 |
1.1661 |
| 5 |
2025-07-21 |
1.1359 |
1.1359 |
| 6 |
2025-07-18 |
1.1069 |
1.1069 |
| 7 |
2025-07-17 |
1.1019 |
1.1019 |
| 8 |
2025-07-16 |
1.1065 |
1.1065 |
| 9 |
2025-07-15 |
1.1076 |
1.1076 |
| 10 |
2025-07-14 |
1.1153 |
1.1153 |
| 11 |
2025-07-11 |
1.1014 |
1.1014 |
| 12 |
2025-07-10 |
1.1009 |
1.1009 |
| 13 |
2025-07-09 |
1.0882 |
1.0882 |
| 14 |
2025-07-08 |
1.0861 |
1.0861 |
| 15 |
2025-07-07 |
1.0816 |
1.0816 |
| 16 |
2025-07-04 |
1.0830 |
1.0830 |
| 17 |
2025-07-03 |
1.0846 |
1.0846 |
| 18 |
2025-07-02 |
1.0832 |
1.0832 |
| 19 |
2025-07-01 |
1.0643 |
1.0643 |
| 20 |
2025-06-30 |
1.0628 |
1.0628 |
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