东方红中证港股通高股息投资指数C(024228)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-14 |
1.0400 |
1.0440 |
| 2 |
2026-04-13 |
1.0387 |
1.0427 |
| 3 |
2026-04-10 |
1.0380 |
1.0420 |
| 4 |
2026-04-09 |
1.0305 |
1.0345 |
| 5 |
2026-04-08 |
1.0313 |
1.0343 |
| 6 |
2026-04-07 |
1.0255 |
1.0285 |
| 7 |
2026-04-03 |
1.0265 |
1.0295 |
| 8 |
2026-04-02 |
1.0258 |
1.0288 |
| 9 |
2026-04-01 |
1.0245 |
1.0275 |
| 10 |
2026-03-31 |
1.0153 |
1.0183 |
| 11 |
2026-03-30 |
1.0279 |
1.0309 |
| 12 |
2026-03-27 |
1.0289 |
1.0319 |
| 13 |
2026-03-26 |
1.0232 |
1.0262 |
| 14 |
2026-03-25 |
1.0270 |
1.0300 |
| 15 |
2026-03-24 |
1.0203 |
1.0233 |
| 16 |
2026-03-23 |
1.0066 |
1.0096 |
| 17 |
2026-03-20 |
1.0293 |
1.0323 |
| 18 |
2026-03-19 |
1.0290 |
1.0320 |
| 19 |
2026-03-18 |
1.0330 |
1.0360 |
| 20 |
2026-03-17 |
1.0316 |
1.0346 |
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