国投瑞银中证港股通央企红利指数发起式C(022152)历史净值 |
|
|
| 日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
| 2025/3/11 |
1.0407 |
1.0407 |
0.221% |
| 2025/3/10 |
1.0384 |
1.0384 |
-0.221% |
| 2025/3/7 |
1.0407 |
1.0407 |
-0.038% |
| 2025/3/6 |
1.0411 |
1.0411 |
0.551% |
| 2025/3/5 |
1.0354 |
1.0354 |
1.629% |
| 2025/3/4 |
1.0188 |
1.0188 |
-0.225% |
| 2025/3/3 |
1.0211 |
1.0211 |
0.433% |
| 2025/2/28 |
1.0167 |
1.0167 |
-2.071% |
| 2025/2/27 |
1.0382 |
1.0382 |
0% |
| 2025/2/26 |
1.0382 |
1.0382 |
1.506% |
| 2025/2/25 |
1.0228 |
1.0228 |
-1.436% |
| 2025/2/24 |
1.0377 |
1.0377 |
-0.039% |
| 2025/2/21 |
1.0381 |
1.0381 |
1.258% |
| 2025/2/20 |
1.0252 |
1.0252 |
-0.389% |
| 2025/2/19 |
1.0292 |
1.0292 |
-0.532% |
| 2025/2/18 |
1.0347 |
1.0347 |
1.154% |
| 2025/2/14 |
1.0229 |
1.0229 |
1.984% |
| 2025/2/7 |
1.003 |
1.003 |
0.09% |
| 2025/1/27 |
1.0021 |
1.0021 |
0.855% |
| 2025/1/24 |
0.9936 |
0.9936 |
0.496% |
*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。
