中欧中证港股通央企红利指数发起(QDII)A(021583)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-27 |
1.2544 |
1.3348 |
| 2 |
2026-02-26 |
1.2481 |
1.3285 |
| 3 |
2026-02-25 |
1.2594 |
1.3398 |
| 4 |
2026-02-24 |
1.2580 |
1.3384 |
| 5 |
2026-02-13 |
1.2268 |
1.3072 |
| 6 |
2026-02-12 |
1.2482 |
1.3286 |
| 7 |
2026-02-11 |
1.2489 |
1.3242 |
| 8 |
2026-02-10 |
1.2406 |
1.3159 |
| 9 |
2026-02-09 |
1.2315 |
1.3068 |
| 10 |
2026-02-06 |
1.2262 |
1.3015 |
| 11 |
2026-02-05 |
1.2271 |
1.3024 |
| 12 |
2026-02-04 |
1.2252 |
1.3005 |
| 13 |
2026-02-03 |
1.2089 |
1.2842 |
| 14 |
2026-02-02 |
1.2044 |
1.2797 |
| 15 |
2026-01-30 |
1.2309 |
1.3062 |
| 16 |
2026-01-29 |
1.2494 |
1.3247 |
| 17 |
2026-01-28 |
1.2369 |
1.3122 |
| 18 |
2026-01-27 |
1.2126 |
1.2879 |
| 19 |
2026-01-26 |
1.2046 |
1.2799 |
| 20 |
2026-01-23 |
1.1911 |
1.2664 |
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