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 |
2026-02-27 |
1.2844 |
1.2844 |
| 2 |
2026-02-26 |
1.2754 |
1.2754 |
| 3 |
2026-02-25 |
1.2888 |
1.2888 |
| 4 |
2026-02-24 |
1.2855 |
1.2855 |
| 5 |
2026-02-13 |
1.2720 |
1.2720 |
| 6 |
2026-02-12 |
1.2828 |
1.2828 |
| 7 |
2026-02-11 |
1.2871 |
1.2871 |
| 8 |
2026-02-10 |
1.2772 |
1.2772 |
| 9 |
2026-02-09 |
1.2679 |
1.2679 |
| 10 |
2026-02-06 |
1.2581 |
1.2581 |
| 11 |
2026-02-05 |
1.2618 |
1.2618 |
| 12 |
2026-02-04 |
1.2510 |
1.2510 |
| 13 |
2026-02-03 |
1.2408 |
1.2408 |
| 14 |
2026-02-02 |
1.2377 |
1.2377 |
| 15 |
2026-01-30 |
1.2704 |
1.2704 |
| 16 |
2026-01-29 |
1.2881 |
1.2881 |
| 17 |
2026-01-28 |
1.2828 |
1.2828 |
| 18 |
2026-01-27 |
1.2654 |
1.2654 |
| 19 |
2026-01-26 |
1.2599 |
1.2599 |
| 20 |
2026-01-23 |
1.2647 |
1.2647 |
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