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 |
| 2025/3/17 |
1.0637 |
1.0637 |
0.758% |
| 2025/3/14 |
1.0557 |
1.0557 |
1.15% |
| 2025/3/13 |
1.0437 |
1.0437 |
0.077% |
| 2025/3/12 |
1.0429 |
1.0429 |
0.115% |
| 2025/3/11 |
1.0417 |
1.0417 |
0.221% |
| 2025/3/10 |
1.0394 |
1.0394 |
-0.211% |
| 2025/3/7 |
1.0416 |
1.0416 |
-0.038% |
| 2025/3/6 |
1.042 |
1.042 |
0.55% |
| 2025/3/5 |
1.0363 |
1.0363 |
1.628% |
| 2025/3/4 |
1.0197 |
1.0197 |
-0.225% |
| 2025/3/3 |
1.022 |
1.022 |
0.442% |
| 2025/2/28 |
1.0175 |
1.0175 |
-2.069% |
| 2025/2/27 |
1.039 |
1.039 |
-0.01% |
| 2025/2/26 |
1.0391 |
1.0391 |
1.514% |
| 2025/2/25 |
1.0236 |
1.0236 |
-1.435% |
| 2025/2/24 |
1.0385 |
1.0385 |
-0.039% |
| 2025/2/21 |
1.0389 |
1.0389 |
1.267% |
| 2025/2/20 |
1.0259 |
1.0259 |
-0.398% |
| 2025/2/19 |
1.03 |
1.03 |
-0.531% |
| 2025/2/18 |
1.0355 |
1.0355 |
1.163% |
*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。
