国投瑞银中证港股通央企红利指数发起式A(022151)历史净值 |
|
|
| 日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
| 2025/4/18 |
1.0068 |
1.0068 |
0.03% |
| 2025/4/17 |
1.0065 |
1.0065 |
0.289% |
| 2025/4/16 |
1.0036 |
1.0036 |
-0.663% |
| 2025/4/15 |
1.0103 |
1.0103 |
0.268% |
| 2025/4/14 |
1.0076 |
1.0076 |
1.757% |
| 2025/4/11 |
0.9902 |
0.9902 |
0.969% |
| 2025/4/10 |
0.9807 |
0.9807 |
1.207% |
| 2025/4/9 |
0.969 |
0.969 |
0.686% |
| 2025/4/8 |
0.9624 |
0.9624 |
1.917% |
| 2025/4/7 |
0.9443 |
0.9443 |
-9.385% |
| 2025/4/3 |
1.0421 |
1.0421 |
-0.979% |
| 2025/4/2 |
1.0524 |
1.0524 |
0.602% |
| 2025/4/1 |
1.0461 |
1.0461 |
0.645% |
| 2025/3/31 |
1.0394 |
1.0394 |
-0.307% |
| 2025/3/28 |
1.0426 |
1.0426 |
-0.884% |
| 2025/3/27 |
1.0519 |
1.0519 |
0.171% |
| 2025/3/26 |
1.0501 |
1.0501 |
-0.342% |
| 2025/3/25 |
1.0537 |
1.0537 |
-0.763% |
| 2025/3/24 |
1.0618 |
1.0618 |
0.692% |
| 2025/3/21 |
1.0545 |
1.0545 |
-1.144% |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。
