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 |
2026-09-09 |
1.1843 |
1.2870 |
| 2 |
2026-09-08 |
1.1779 |
1.2806 |
| 3 |
2026-09-07 |
1.1669 |
1.2696 |
| 4 |
2026-09-04 |
1.1761 |
1.2788 |
| 5 |
2026-09-03 |
1.1661 |
1.2688 |
| 6 |
2026-09-02 |
1.1665 |
1.2692 |
| 7 |
2026-09-01 |
1.1719 |
1.2746 |
| 8 |
2026-08-31 |
1.1693 |
1.2720 |
| 9 |
2026-08-28 |
1.1619 |
1.2646 |
| 10 |
2026-08-27 |
1.1610 |
1.2637 |
| 11 |
2026-08-26 |
1.1606 |
1.2633 |
| 12 |
2026-08-25 |
1.1557 |
1.2584 |
| 13 |
2026-08-24 |
1.1604 |
1.2631 |
| 14 |
2026-08-21 |
1.1594 |
1.2621 |
| 15 |
2026-08-20 |
1.1418 |
1.2445 |
| 16 |
2026-08-19 |
1.1397 |
1.2385 |
| 17 |
2026-08-18 |
1.1358 |
1.2346 |
| 18 |
2026-08-17 |
1.1306 |
1.2294 |
| 19 |
2026-08-14 |
1.1160 |
1.2148 |
| 20 |
2026-08-13 |
1.1158 |
1.2146 |
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