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 |
2026-10-23 |
1.1113 |
1.2180 |
| 2 |
2026-10-22 |
1.1112 |
1.2179 |
| 3 |
2026-10-21 |
1.1359 |
1.2426 |
| 4 |
2026-10-20 |
1.1432 |
1.2499 |
| 5 |
2026-10-19 |
1.1570 |
1.2637 |
| 6 |
2026-10-16 |
1.1572 |
1.2639 |
| 7 |
2026-10-15 |
1.1610 |
1.2677 |
| 8 |
2026-10-14 |
1.1826 |
1.2893 |
| 9 |
2026-10-13 |
1.1820 |
1.2887 |
| 10 |
2026-10-12 |
1.1723 |
1.2790 |
| 11 |
2026-10-09 |
1.1669 |
1.2736 |
| 12 |
2026-10-08 |
1.1558 |
1.2625 |
| 13 |
2026-09-30 |
1.1549 |
1.2616 |
| 14 |
2026-09-29 |
1.1495 |
1.2562 |
| 15 |
2026-09-28 |
1.1534 |
1.2601 |
| 16 |
2026-09-24 |
1.1544 |
1.2611 |
| 17 |
2026-09-23 |
1.1480 |
1.2547 |
| 18 |
2026-09-22 |
1.1547 |
1.2614 |
| 19 |
2026-09-21 |
1.1649 |
1.2716 |
| 20 |
2026-09-18 |
1.1520 |
1.2587 |
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