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 |
2025-06-18 |
1.1392 |
1.1392 |
| 2 |
2025-06-17 |
1.1415 |
1.1415 |
| 3 |
2025-06-16 |
1.1426 |
1.1426 |
| 4 |
2025-06-13 |
1.1368 |
1.1368 |
| 5 |
2025-06-12 |
1.1256 |
1.1256 |
| 6 |
2025-06-11 |
1.1311 |
1.1311 |
| 7 |
2025-06-10 |
1.1157 |
1.1157 |
| 8 |
2025-06-09 |
1.1059 |
1.1059 |
| 9 |
2025-06-06 |
1.0992 |
1.0992 |
| 10 |
2025-06-05 |
1.0967 |
1.0967 |
| 11 |
2025-06-04 |
1.0952 |
1.0952 |
| 12 |
2025-06-03 |
1.0934 |
1.0934 |
| 13 |
2025-05-30 |
1.0852 |
1.0852 |
| 14 |
2025-05-29 |
1.0940 |
1.0940 |
| 15 |
2025-05-28 |
1.0906 |
1.0906 |
| 16 |
2025-05-27 |
1.0871 |
1.0871 |
| 17 |
2025-05-26 |
1.0841 |
1.0841 |
| 18 |
2025-05-23 |
1.0881 |
1.0881 |
| 19 |
2025-05-22 |
1.0872 |
1.0872 |
| 20 |
2025-05-21 |
1.0902 |
1.0902 |
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