兴业华证沪港深红利100指数A(021931)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
0.9979 |
0.9979 |
| 2 |
2025-04-17 |
0.9993 |
0.9993 |
| 3 |
2025-04-16 |
0.9984 |
0.9984 |
| 4 |
2025-04-15 |
1.0022 |
1.0022 |
| 5 |
2025-04-14 |
0.9997 |
0.9997 |
| 6 |
2025-04-11 |
0.9868 |
0.9868 |
| 7 |
2025-04-10 |
0.9857 |
0.9857 |
| 8 |
2025-04-09 |
0.9746 |
0.9746 |
| 9 |
2025-04-08 |
0.9669 |
0.9669 |
| 10 |
2025-04-07 |
0.9436 |
0.9436 |
| 11 |
2025-04-03 |
1.0253 |
1.0253 |
| 12 |
2025-04-02 |
1.0301 |
1.0301 |
| 13 |
2025-04-01 |
1.0268 |
1.0268 |
| 14 |
2025-03-31 |
1.0193 |
1.0193 |
| 15 |
2025-03-28 |
1.0268 |
1.0268 |
| 16 |
2025-03-27 |
1.0342 |
1.0342 |
| 17 |
2025-03-26 |
1.0309 |
1.0309 |
| 18 |
2025-03-25 |
1.0312 |
1.0312 |
| 19 |
2025-03-24 |
1.0355 |
1.0355 |
| 20 |
2025-03-21 |
1.0311 |
1.0311 |
微信公众号
证券之星APP
基本资料
