鑫元华证沪深港红利50指数A(021881)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-01 |
1.1720 |
1.1720 |
| 2 |
2025-08-29 |
1.1681 |
1.1681 |
| 3 |
2025-08-28 |
1.1712 |
1.1712 |
| 4 |
2025-08-27 |
1.1714 |
1.1714 |
| 5 |
2025-08-26 |
1.1889 |
1.1889 |
| 6 |
2025-08-25 |
1.1867 |
1.1867 |
| 7 |
2025-08-22 |
1.1736 |
1.1736 |
| 8 |
2025-08-21 |
1.1777 |
1.1777 |
| 9 |
2025-08-20 |
1.1724 |
1.1724 |
| 10 |
2025-08-19 |
1.1675 |
1.1675 |
| 11 |
2025-08-18 |
1.1686 |
1.1686 |
| 12 |
2025-08-15 |
1.1641 |
1.1641 |
| 13 |
2025-08-14 |
1.1585 |
1.1585 |
| 14 |
2025-08-13 |
1.1642 |
1.1642 |
| 15 |
2025-08-12 |
1.1623 |
1.1623 |
| 16 |
2025-08-11 |
1.1533 |
1.1533 |
| 17 |
2025-08-08 |
1.1547 |
1.1547 |
| 18 |
2025-08-07 |
1.1540 |
1.1540 |
| 19 |
2025-08-06 |
1.1474 |
1.1474 |
| 20 |
2025-08-05 |
1.1400 |
1.1400 |
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