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 |
2025-11-14 |
1.2840 |
1.3454 |
| 2 |
2025-11-13 |
1.3000 |
1.3614 |
| 3 |
2025-11-12 |
1.2978 |
1.3592 |
| 4 |
2025-11-11 |
1.2840 |
1.3454 |
| 5 |
2025-11-10 |
1.2816 |
1.3430 |
| 6 |
2025-11-07 |
1.2658 |
1.3272 |
| 7 |
2025-11-06 |
1.2618 |
1.3232 |
| 8 |
2025-11-05 |
1.2459 |
1.3073 |
| 9 |
2025-11-04 |
1.2432 |
1.3046 |
| 10 |
2025-11-03 |
1.2461 |
1.3075 |
| 11 |
2025-10-31 |
1.2285 |
1.2899 |
| 12 |
2025-10-30 |
1.2480 |
1.3094 |
| 13 |
2025-10-29 |
1.2440 |
1.3054 |
| 14 |
2025-10-28 |
1.2444 |
1.3058 |
| 15 |
2025-10-27 |
1.2520 |
1.3134 |
| 16 |
2025-10-24 |
1.2417 |
1.3031 |
| 17 |
2025-10-23 |
1.2538 |
1.3002 |
| 18 |
2025-10-22 |
1.2465 |
1.2929 |
| 19 |
2025-10-21 |
1.2456 |
1.2920 |
| 20 |
2025-10-20 |
1.2350 |
1.2814 |
微信公众号
证券之星APP
基本资料
