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 |
2025-04-18 |
1.0068 |
1.0068 |
| 2 |
2025-04-17 |
1.0065 |
1.0065 |
| 3 |
2025-04-16 |
1.0036 |
1.0036 |
| 4 |
2025-04-15 |
1.0103 |
1.0103 |
| 5 |
2025-04-14 |
1.0076 |
1.0076 |
| 6 |
2025-04-11 |
0.9902 |
0.9902 |
| 7 |
2025-04-10 |
0.9807 |
0.9807 |
| 8 |
2025-04-09 |
0.9690 |
0.9690 |
| 9 |
2025-04-08 |
0.9624 |
0.9624 |
| 10 |
2025-04-07 |
0.9443 |
0.9443 |
| 11 |
2025-04-03 |
1.0421 |
1.0421 |
| 12 |
2025-04-02 |
1.0524 |
1.0524 |
| 13 |
2025-04-01 |
1.0461 |
1.0461 |
| 14 |
2025-03-31 |
1.0394 |
1.0394 |
| 15 |
2025-03-28 |
1.0426 |
1.0426 |
| 16 |
2025-03-27 |
1.0519 |
1.0519 |
| 17 |
2025-03-26 |
1.0501 |
1.0501 |
| 18 |
2025-03-25 |
1.0537 |
1.0537 |
| 19 |
2025-03-24 |
1.0618 |
1.0618 |
| 20 |
2025-03-21 |
1.0545 |
1.0545 |
微信公众号
证券之星APP
基本资料
