金鹰中证港股通高股息投资指数A(025435)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-15 |
1.0029 |
1.0029 |
| 2 |
2026-04-14 |
1.0100 |
1.0100 |
| 3 |
2026-04-13 |
1.0084 |
1.0084 |
| 4 |
2026-04-10 |
1.0080 |
1.0080 |
| 5 |
2026-04-09 |
1.0008 |
1.0008 |
| 6 |
2026-04-08 |
1.0004 |
1.0004 |
| 7 |
2026-04-07 |
0.9946 |
0.9946 |
| 8 |
2026-04-03 |
0.9956 |
0.9956 |
| 9 |
2026-04-02 |
0.9948 |
0.9948 |
| 10 |
2026-04-01 |
0.9936 |
0.9936 |
| 11 |
2026-03-31 |
0.9850 |
0.9850 |
| 12 |
2026-03-30 |
0.9976 |
0.9976 |
| 13 |
2026-03-27 |
0.9983 |
0.9983 |
| 14 |
2026-03-26 |
0.9928 |
0.9928 |
| 15 |
2026-03-25 |
0.9963 |
0.9963 |
| 16 |
2026-03-24 |
0.9898 |
0.9898 |
| 17 |
2026-03-23 |
0.9770 |
0.9770 |
| 18 |
2026-03-20 |
0.9984 |
0.9984 |
| 19 |
2026-03-19 |
0.9984 |
0.9984 |
| 20 |
2026-03-18 |
1.0017 |
1.0017 |
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