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 |
2026-10-30 |
0.9582 |
0.9582 |
| 2 |
2026-10-29 |
0.9507 |
0.9507 |
| 3 |
2026-10-28 |
0.9515 |
0.9515 |
| 4 |
2026-10-27 |
0.9501 |
0.9501 |
| 5 |
2026-10-26 |
0.9528 |
0.9528 |
| 6 |
2026-10-23 |
0.9481 |
0.9481 |
| 7 |
2026-10-22 |
0.9438 |
0.9438 |
| 8 |
2026-10-21 |
0.9704 |
0.9704 |
| 9 |
2026-10-20 |
0.9812 |
0.9812 |
| 10 |
2026-10-19 |
0.9906 |
0.9906 |
| 11 |
2026-10-16 |
0.9906 |
0.9906 |
| 12 |
2026-10-15 |
0.9835 |
0.9835 |
| 13 |
2026-10-14 |
0.9969 |
0.9969 |
| 14 |
2026-10-13 |
0.9995 |
0.9995 |
| 15 |
2026-10-12 |
0.9976 |
0.9976 |
| 16 |
2026-10-09 |
1.0011 |
1.0011 |
| 17 |
2026-10-08 |
0.9882 |
0.9882 |
| 18 |
2026-09-30 |
1.0074 |
1.0074 |
| 19 |
2026-09-29 |
0.9991 |
0.9991 |
| 20 |
2026-09-28 |
0.9993 |
0.9993 |
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