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 |
2026-04-08 |
1.2137 |
1.2287 |
| 2 |
2026-04-07 |
1.2009 |
1.2159 |
| 3 |
2026-04-03 |
1.2020 |
1.2170 |
| 4 |
2026-04-02 |
1.2014 |
1.2164 |
| 5 |
2026-04-01 |
1.1977 |
1.2127 |
| 6 |
2026-03-31 |
1.1927 |
1.2077 |
| 7 |
2026-03-30 |
1.2088 |
1.2238 |
| 8 |
2026-03-27 |
1.2165 |
1.2315 |
| 9 |
2026-03-26 |
1.2155 |
1.2305 |
| 10 |
2026-03-25 |
1.2273 |
1.2423 |
| 11 |
2026-03-24 |
1.2179 |
1.2329 |
| 12 |
2026-03-23 |
1.2021 |
1.2171 |
| 13 |
2026-03-20 |
1.2285 |
1.2435 |
| 14 |
2026-03-19 |
1.2338 |
1.2488 |
| 15 |
2026-03-18 |
1.2426 |
1.2576 |
| 16 |
2026-03-17 |
1.2404 |
1.2554 |
| 17 |
2026-03-16 |
1.2460 |
1.2610 |
| 18 |
2026-03-13 |
1.2457 |
1.2607 |
| 19 |
2026-03-12 |
1.2541 |
1.2691 |
| 20 |
2026-03-11 |
1.2478 |
1.2628 |
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