兴业华证沪港深红利100指数A(021931)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-17 |
1.1390 |
1.1920 |
| 2 |
2026-04-16 |
1.1459 |
1.1989 |
| 3 |
2026-04-15 |
1.1434 |
1.1964 |
| 4 |
2026-04-14 |
1.1435 |
1.1965 |
| 5 |
2026-04-13 |
1.1408 |
1.1938 |
| 6 |
2026-04-10 |
1.1455 |
1.1985 |
| 7 |
2026-04-09 |
1.1424 |
1.1954 |
| 8 |
2026-04-08 |
1.1491 |
1.2021 |
| 9 |
2026-04-07 |
1.1394 |
1.1924 |
| 10 |
2026-04-03 |
1.1366 |
1.1896 |
| 11 |
2026-04-02 |
1.1443 |
1.1973 |
| 12 |
2026-04-01 |
1.1427 |
1.1957 |
| 13 |
2026-03-31 |
1.1359 |
1.1889 |
| 14 |
2026-03-30 |
1.1466 |
1.1996 |
| 15 |
2026-03-27 |
1.1467 |
1.1997 |
| 16 |
2026-03-26 |
1.1416 |
1.1946 |
| 17 |
2026-03-25 |
1.1513 |
1.2043 |
| 18 |
2026-03-24 |
1.1474 |
1.2004 |
| 19 |
2026-03-23 |
1.1337 |
1.1867 |
| 20 |
2026-03-20 |
1.1646 |
1.2176 |
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