前海开源港股通股息率50强(004098)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-12 |
1.2581 |
1.2581 |
| 2 |
2025-12-11 |
1.2411 |
1.2411 |
| 3 |
2025-12-10 |
1.2495 |
1.2495 |
| 4 |
2025-12-09 |
1.2502 |
1.2502 |
| 5 |
2025-12-08 |
1.2681 |
1.2681 |
| 6 |
2025-12-05 |
1.2764 |
1.2764 |
| 7 |
2025-12-04 |
1.2748 |
1.2748 |
| 8 |
2025-12-03 |
1.2704 |
1.2704 |
| 9 |
2025-12-02 |
1.2805 |
1.2805 |
| 10 |
2025-12-01 |
1.2772 |
1.2772 |
| 11 |
2025-11-28 |
1.2663 |
1.2663 |
| 12 |
2025-11-27 |
1.2699 |
1.2699 |
| 13 |
2025-11-26 |
1.2656 |
1.2656 |
| 14 |
2025-11-25 |
1.2585 |
1.2585 |
| 15 |
2025-11-24 |
1.2457 |
1.2457 |
| 16 |
2025-11-21 |
1.2246 |
1.2246 |
| 17 |
2025-11-20 |
1.2517 |
1.2517 |
| 18 |
2025-11-19 |
1.2510 |
1.2510 |
| 19 |
2025-11-18 |
1.2493 |
1.2493 |
| 20 |
2025-11-17 |
1.2719 |
1.2719 |
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