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 |
2026-07-24 |
1.0313 |
1.0313 |
| 2 |
2026-07-23 |
1.0476 |
1.0476 |
| 3 |
2026-07-22 |
1.0314 |
1.0314 |
| 4 |
2026-07-21 |
1.0316 |
1.0316 |
| 5 |
2026-07-20 |
1.0305 |
1.0305 |
| 6 |
2026-07-17 |
1.0074 |
1.0074 |
| 7 |
2026-07-16 |
1.0215 |
1.0215 |
| 8 |
2026-07-15 |
1.0121 |
1.0121 |
| 9 |
2026-07-14 |
1.0038 |
1.0038 |
| 10 |
2026-07-13 |
0.9913 |
0.9913 |
| 11 |
2026-07-10 |
0.9902 |
0.9902 |
| 12 |
2026-07-09 |
0.9829 |
0.9829 |
| 13 |
2026-07-08 |
0.9964 |
0.9964 |
| 14 |
2026-07-07 |
0.9780 |
0.9780 |
| 15 |
2026-07-06 |
0.9886 |
0.9886 |
| 16 |
2026-07-03 |
0.9806 |
0.9806 |
| 17 |
2026-07-02 |
0.9565 |
0.9565 |
| 18 |
2026-07-01 |
0.9452 |
0.9452 |
| 19 |
2026-06-30 |
0.9459 |
0.9459 |
| 20 |
2026-06-29 |
0.9626 |
0.9626 |
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