国投瑞银中证港股通央企红利指数发起式C(022152)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
1.1750 |
1.1750 |
| 2 |
2025-07-31 |
1.1868 |
1.1868 |
| 3 |
2025-07-30 |
1.2075 |
1.2075 |
| 4 |
2025-07-29 |
1.2074 |
1.2074 |
| 5 |
2025-07-28 |
1.2095 |
1.2095 |
| 6 |
2025-07-25 |
1.2119 |
1.2119 |
| 7 |
2025-07-24 |
1.2130 |
1.2130 |
| 8 |
2025-07-23 |
1.2042 |
1.2042 |
| 9 |
2025-07-22 |
1.2002 |
1.2002 |
| 10 |
2025-07-21 |
1.1892 |
1.1892 |
| 11 |
2025-07-18 |
1.1740 |
1.1740 |
| 12 |
2025-07-17 |
1.1659 |
1.1659 |
| 13 |
2025-07-16 |
1.1749 |
1.1749 |
| 14 |
2025-07-15 |
1.1744 |
1.1744 |
| 15 |
2025-07-14 |
1.1786 |
1.1786 |
| 16 |
2025-07-11 |
1.1686 |
1.1686 |
| 17 |
2025-07-10 |
1.1690 |
1.1690 |
| 18 |
2025-07-09 |
1.1524 |
1.1524 |
| 19 |
2025-07-08 |
1.1545 |
1.1545 |
| 20 |
2025-07-07 |
1.1537 |
1.1537 |
微信公众号
证券之星APP
基本资料
