国投瑞银中证港股通央企红利指数发起式A(022151)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
1.2292 |
1.2292 |
| 2 |
2025-09-10 |
1.2263 |
1.2263 |
| 3 |
2025-09-09 |
1.2108 |
1.2108 |
| 4 |
2025-09-08 |
1.2023 |
1.2023 |
| 5 |
2025-09-05 |
1.1922 |
1.1922 |
| 6 |
2025-09-04 |
1.1798 |
1.1798 |
| 7 |
2025-09-03 |
1.1888 |
1.1888 |
| 8 |
2025-09-02 |
1.1947 |
1.1947 |
| 9 |
2025-09-01 |
1.1949 |
1.1949 |
| 10 |
2025-08-29 |
1.1952 |
1.1952 |
| 11 |
2025-08-28 |
1.2028 |
1.2028 |
| 12 |
2025-08-27 |
1.1965 |
1.1965 |
| 13 |
2025-08-26 |
1.2154 |
1.2154 |
| 14 |
2025-08-25 |
1.2254 |
1.2254 |
| 15 |
2025-08-22 |
1.2206 |
1.2206 |
| 16 |
2025-08-21 |
1.2249 |
1.2249 |
| 17 |
2025-08-20 |
1.2198 |
1.2198 |
| 18 |
2025-08-19 |
1.2141 |
1.2141 |
| 19 |
2025-08-18 |
1.2169 |
1.2169 |
| 20 |
2025-08-15 |
1.2192 |
1.2192 |
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