交银中证港股通央企红利指数A(025189)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-07 |
0.9672 |
0.9672 |
| 2 |
2026-04-03 |
0.9682 |
0.9682 |
| 3 |
2026-04-02 |
0.9675 |
0.9675 |
| 4 |
2026-04-01 |
0.9647 |
0.9647 |
| 5 |
2026-03-31 |
0.9606 |
0.9606 |
| 6 |
2026-03-30 |
0.9722 |
0.9722 |
| 7 |
2026-03-27 |
0.9787 |
0.9787 |
| 8 |
2026-03-26 |
0.9778 |
0.9778 |
| 9 |
2026-03-25 |
0.9875 |
0.9875 |
| 10 |
2026-03-24 |
0.9801 |
0.9801 |
| 11 |
2026-03-23 |
0.9673 |
0.9673 |
| 12 |
2026-03-20 |
0.9883 |
0.9883 |
| 13 |
2026-03-19 |
0.9925 |
0.9925 |
| 14 |
2026-03-18 |
0.9999 |
0.9999 |
| 15 |
2026-03-17 |
0.9980 |
0.9980 |
| 16 |
2026-03-16 |
1.0029 |
1.0029 |
| 17 |
2026-03-13 |
1.0033 |
1.0033 |
| 18 |
2026-03-12 |
1.0120 |
1.0120 |
| 19 |
2026-03-11 |
1.0071 |
1.0071 |
| 20 |
2026-03-10 |
0.9962 |
0.9962 |
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