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 |
| 2026/1/16 |
1.1933 |
1.2083 |
-0.641% |
| 2026/1/15 |
1.201 |
1.216 |
-0.133% |
| 2026/1/14 |
1.2026 |
1.2176 |
-0.546% |
| 2026/1/13 |
1.2092 |
1.2242 |
0.716% |
| 2026/1/12 |
1.2006 |
1.2156 |
0.05% |
| 2026/1/9 |
1.2 |
1.215 |
0.134% |
| 2026/1/8 |
1.1984 |
1.2134 |
-0.291% |
| 2026/1/7 |
1.2019 |
1.2169 |
-0.241% |
| 2026/1/6 |
1.2048 |
1.2198 |
0.727% |
| 2026/1/5 |
1.1961 |
1.2111 |
0.462% |
| 2025/12/31 |
1.1906 |
1.2056 |
-0.31% |
| 2025/12/30 |
1.1943 |
1.2093 |
0.034% |
| 2025/12/29 |
1.1939 |
1.2089 |
-0.392% |
| 2025/12/26 |
1.1986 |
1.2136 |
-0.05% |
| 2025/12/25 |
1.1992 |
1.2142 |
-0.1% |
| 2025/12/24 |
1.2004 |
1.2154 |
-0.299% |
| 2025/12/23 |
1.204 |
1.219 |
0.342% |
| 2025/12/22 |
1.1999 |
1.2149 |
0.242% |
| 2025/12/19 |
1.197 |
1.212 |
0.05% |
| 2025/12/18 |
1.1964 |
1.2114 |
0.369% |
*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。
