中欧中证港股通央企红利指数发起(QDII)A(021583)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-05-30 |
1.1313 |
1.1313 |
| 2 |
2025-05-29 |
1.1405 |
1.1405 |
| 3 |
2025-05-28 |
1.1368 |
1.1368 |
| 4 |
2025-05-27 |
1.1325 |
1.1325 |
| 5 |
2025-05-26 |
1.1293 |
1.1293 |
| 6 |
2025-05-23 |
1.1331 |
1.1331 |
| 7 |
2025-05-22 |
1.1311 |
1.1311 |
| 8 |
2025-05-21 |
1.1353 |
1.1353 |
| 9 |
2025-05-20 |
1.1271 |
1.1271 |
| 10 |
2025-05-19 |
1.1169 |
1.1169 |
| 11 |
2025-05-16 |
1.1135 |
1.1135 |
| 12 |
2025-05-15 |
1.1190 |
1.1190 |
| 13 |
2025-05-14 |
1.1224 |
1.1224 |
| 14 |
2025-05-13 |
1.1013 |
1.1013 |
| 15 |
2025-05-12 |
1.1036 |
1.1036 |
| 16 |
2025-05-09 |
1.0797 |
1.0797 |
| 17 |
2025-05-08 |
1.0760 |
1.0760 |
| 18 |
2025-05-07 |
1.0745 |
1.0745 |
| 19 |
2025-05-06 |
1.0682 |
1.0682 |
| 20 |
2025-04-30 |
1.0569 |
1.0569 |
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