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 |
2025-07-21 |
1.1892 |
1.1892 |
| 2 |
2025-07-18 |
1.1740 |
1.1740 |
| 3 |
2025-07-17 |
1.1659 |
1.1659 |
| 4 |
2025-07-16 |
1.1749 |
1.1749 |
| 5 |
2025-07-15 |
1.1744 |
1.1744 |
| 6 |
2025-07-14 |
1.1786 |
1.1786 |
| 7 |
2025-07-11 |
1.1686 |
1.1686 |
| 8 |
2025-07-10 |
1.1690 |
1.1690 |
| 9 |
2025-07-09 |
1.1524 |
1.1524 |
| 10 |
2025-07-08 |
1.1545 |
1.1545 |
| 11 |
2025-07-07 |
1.1537 |
1.1537 |
| 12 |
2025-07-04 |
1.1528 |
1.1528 |
| 13 |
2025-07-03 |
1.1493 |
1.1493 |
| 14 |
2025-07-02 |
1.1482 |
1.1482 |
| 15 |
2025-07-01 |
1.1335 |
1.1335 |
| 16 |
2025-06-30 |
1.1331 |
1.1331 |
| 17 |
2025-06-27 |
1.1420 |
1.1420 |
| 18 |
2025-06-26 |
1.1473 |
1.1473 |
| 19 |
2025-06-25 |
1.1513 |
1.1513 |
| 20 |
2025-06-24 |
1.1452 |
1.1452 |
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