金鹰中证港股通高股息投资指数D(025438)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-17 |
1.0011 |
1.0011 |
| 2 |
2026-04-16 |
1.0054 |
1.0054 |
| 3 |
2026-04-15 |
1.0027 |
1.0027 |
| 4 |
2026-04-14 |
1.0098 |
1.0098 |
| 5 |
2026-04-13 |
1.0083 |
1.0083 |
| 6 |
2026-04-10 |
1.0079 |
1.0079 |
| 7 |
2026-04-09 |
1.0006 |
1.0006 |
| 8 |
2026-04-08 |
1.0002 |
1.0002 |
| 9 |
2026-04-07 |
0.9944 |
0.9944 |
| 10 |
2026-04-03 |
0.9954 |
0.9954 |
| 11 |
2026-04-02 |
0.9946 |
0.9946 |
| 12 |
2026-04-01 |
0.9934 |
0.9934 |
| 13 |
2026-03-31 |
0.9848 |
0.9848 |
| 14 |
2026-03-30 |
0.9974 |
0.9974 |
| 15 |
2026-03-27 |
0.9981 |
0.9981 |
| 16 |
2026-03-26 |
0.9926 |
0.9926 |
| 17 |
2026-03-25 |
0.9961 |
0.9961 |
| 18 |
2026-03-24 |
0.9896 |
0.9896 |
| 19 |
2026-03-23 |
0.9768 |
0.9768 |
| 20 |
2026-03-20 |
0.9983 |
0.9983 |
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