国投瑞银中证港股通央企红利指数发起式C(022152)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
1.2242 |
1.2242 |
| 2 |
2025-09-10 |
1.2213 |
1.2213 |
| 3 |
2025-09-09 |
1.2060 |
1.2060 |
| 4 |
2025-09-08 |
1.1974 |
1.1974 |
| 5 |
2025-09-05 |
1.1874 |
1.1874 |
| 6 |
2025-09-04 |
1.1751 |
1.1751 |
| 7 |
2025-09-03 |
1.1841 |
1.1841 |
| 8 |
2025-09-02 |
1.1899 |
1.1899 |
| 9 |
2025-09-01 |
1.1902 |
1.1902 |
| 10 |
2025-08-29 |
1.1905 |
1.1905 |
| 11 |
2025-08-28 |
1.1981 |
1.1981 |
| 12 |
2025-08-27 |
1.1918 |
1.1918 |
| 13 |
2025-08-26 |
1.2106 |
1.2106 |
| 14 |
2025-08-25 |
1.2206 |
1.2206 |
| 15 |
2025-08-22 |
1.2159 |
1.2159 |
| 16 |
2025-08-21 |
1.2202 |
1.2202 |
| 17 |
2025-08-20 |
1.2151 |
1.2151 |
| 18 |
2025-08-19 |
1.2094 |
1.2094 |
| 19 |
2025-08-18 |
1.2122 |
1.2122 |
| 20 |
2025-08-15 |
1.2146 |
1.2146 |
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