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 |
2025-05-15 |
1.0391 |
1.0391 |
| 2 |
2025-05-14 |
1.0468 |
1.0468 |
| 3 |
2025-05-13 |
1.0374 |
1.0374 |
| 4 |
2025-05-12 |
1.0362 |
1.0362 |
| 5 |
2025-05-09 |
1.0222 |
1.0222 |
| 6 |
2025-05-08 |
1.0169 |
1.0169 |
| 7 |
2025-05-07 |
1.0208 |
1.0208 |
| 8 |
2025-05-06 |
1.0196 |
1.0196 |
| 9 |
2025-04-30 |
1.0133 |
1.0133 |
| 10 |
2025-04-29 |
1.0128 |
1.0128 |
| 11 |
2025-04-28 |
1.0158 |
1.0158 |
| 12 |
2025-04-25 |
1.0163 |
1.0163 |
| 13 |
2025-04-24 |
1.0185 |
1.0185 |
| 14 |
2025-04-23 |
1.0210 |
1.0210 |
| 15 |
2025-04-22 |
1.0155 |
1.0155 |
| 16 |
2025-04-21 |
1.0082 |
1.0082 |
| 17 |
2025-04-18 |
1.0069 |
1.0069 |
| 18 |
2025-04-17 |
1.0085 |
1.0085 |
| 19 |
2025-04-16 |
1.0092 |
1.0092 |
| 20 |
2025-04-15 |
1.0132 |
1.0132 |
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