国投瑞银中证港股通央企红利指数发起式A(022151)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
1.1794 |
1.1794 |
| 2 |
2025-07-31 |
1.1912 |
1.1912 |
| 3 |
2025-07-30 |
1.2120 |
1.2120 |
| 4 |
2025-07-29 |
1.2118 |
1.2118 |
| 5 |
2025-07-28 |
1.2139 |
1.2139 |
| 6 |
2025-07-25 |
1.2163 |
1.2163 |
| 7 |
2025-07-24 |
1.2175 |
1.2175 |
| 8 |
2025-07-23 |
1.2086 |
1.2086 |
| 9 |
2025-07-22 |
1.2046 |
1.2046 |
| 10 |
2025-07-21 |
1.1936 |
1.1936 |
| 11 |
2025-07-18 |
1.1782 |
1.1782 |
| 12 |
2025-07-17 |
1.1701 |
1.1701 |
| 13 |
2025-07-16 |
1.1791 |
1.1791 |
| 14 |
2025-07-15 |
1.1786 |
1.1786 |
| 15 |
2025-07-14 |
1.1828 |
1.1828 |
| 16 |
2025-07-11 |
1.1728 |
1.1728 |
| 17 |
2025-07-10 |
1.1731 |
1.1731 |
| 18 |
2025-07-09 |
1.1564 |
1.1564 |
| 19 |
2025-07-08 |
1.1586 |
1.1586 |
| 20 |
2025-07-07 |
1.1577 |
1.1577 |
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