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 |
2026-04-07 |
1.1901 |
1.2754 |
| 2 |
2026-04-03 |
1.1912 |
1.2765 |
| 3 |
2026-04-02 |
1.1904 |
1.2757 |
| 4 |
2026-04-01 |
1.1869 |
1.2722 |
| 5 |
2026-03-31 |
1.1817 |
1.2670 |
| 6 |
2026-03-30 |
1.1960 |
1.2813 |
| 7 |
2026-03-27 |
1.2042 |
1.2895 |
| 8 |
2026-03-26 |
1.2031 |
1.2884 |
| 9 |
2026-03-25 |
1.2156 |
1.3009 |
| 10 |
2026-03-24 |
1.2061 |
1.2914 |
| 11 |
2026-03-23 |
1.1901 |
1.2754 |
| 12 |
2026-03-20 |
1.2166 |
1.3019 |
| 13 |
2026-03-19 |
1.2220 |
1.3073 |
| 14 |
2026-03-18 |
1.2313 |
1.3166 |
| 15 |
2026-03-17 |
1.2289 |
1.3142 |
| 16 |
2026-03-16 |
1.2399 |
1.3203 |
| 17 |
2026-03-13 |
1.2402 |
1.3206 |
| 18 |
2026-03-12 |
1.2502 |
1.3306 |
| 19 |
2026-03-11 |
1.2441 |
1.3245 |
| 20 |
2026-03-10 |
1.2304 |
1.3108 |
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