国投瑞银中证港股通央企红利指数发起式A(022151)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-11 |
1.2641 |
1.2791 |
| 2 |
2025-11-10 |
1.2616 |
1.2766 |
| 3 |
2025-11-07 |
1.2464 |
1.2614 |
| 4 |
2025-11-06 |
1.2428 |
1.2578 |
| 5 |
2025-11-05 |
1.2272 |
1.2422 |
| 6 |
2025-11-04 |
1.2248 |
1.2398 |
| 7 |
2025-11-03 |
1.2272 |
1.2422 |
| 8 |
2025-10-31 |
1.2101 |
1.2251 |
| 9 |
2025-10-30 |
1.2288 |
1.2438 |
| 10 |
2025-10-29 |
1.2268 |
1.2418 |
| 11 |
2025-10-28 |
1.2271 |
1.2421 |
| 12 |
2025-10-27 |
1.2333 |
1.2483 |
| 13 |
2025-10-24 |
1.2237 |
1.2387 |
| 14 |
2025-10-23 |
1.2208 |
1.2358 |
| 15 |
2025-10-22 |
1.2130 |
1.2280 |
| 16 |
2025-10-21 |
1.2119 |
1.2269 |
| 17 |
2025-10-20 |
1.2161 |
1.2161 |
| 18 |
2025-10-17 |
1.2052 |
1.2052 |
| 19 |
2025-10-16 |
1.2236 |
1.2236 |
| 20 |
2025-10-15 |
1.2092 |
1.2092 |
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