前海开源港股通股息率50强(004098)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-25 |
1.0035 |
1.0035 |
| 2 |
2025-04-24 |
1.0086 |
1.0086 |
| 3 |
2025-04-23 |
1.0091 |
1.0091 |
| 4 |
2025-04-22 |
1.0033 |
1.0033 |
| 5 |
2025-04-21 |
0.9904 |
0.9904 |
| 6 |
2025-04-18 |
0.9903 |
0.9903 |
| 7 |
2025-04-17 |
0.9909 |
0.9909 |
| 8 |
2025-04-16 |
0.9851 |
0.9851 |
| 9 |
2025-04-15 |
0.9948 |
0.9948 |
| 10 |
2025-04-14 |
0.9953 |
0.9953 |
| 11 |
2025-04-11 |
0.9790 |
0.9790 |
| 12 |
2025-04-10 |
0.9729 |
0.9729 |
| 13 |
2025-04-09 |
0.9590 |
0.9590 |
| 14 |
2025-04-08 |
0.9499 |
0.9499 |
| 15 |
2025-04-07 |
0.9340 |
0.9340 |
| 16 |
2025-04-03 |
1.0465 |
1.0465 |
| 17 |
2025-04-02 |
1.0580 |
1.0580 |
| 18 |
2025-04-01 |
1.0589 |
1.0589 |
| 19 |
2025-03-31 |
1.0498 |
1.0498 |
| 20 |
2025-03-28 |
1.0661 |
1.0661 |
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