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 |
2026-05-22 |
1.1827 |
1.2728 |
| 2 |
2026-05-21 |
1.1809 |
1.2710 |
| 3 |
2026-05-20 |
1.1933 |
1.2834 |
| 4 |
2026-05-19 |
1.1981 |
1.2882 |
| 5 |
2026-05-18 |
1.1937 |
1.2838 |
| 6 |
2026-05-15 |
1.2003 |
1.2904 |
| 7 |
2026-05-14 |
1.2129 |
1.3030 |
| 8 |
2026-05-13 |
1.2155 |
1.3056 |
| 9 |
2026-05-12 |
1.2210 |
1.3111 |
| 10 |
2026-05-11 |
1.2190 |
1.3091 |
| 11 |
2026-05-08 |
1.2151 |
1.3052 |
| 12 |
2026-05-07 |
1.2163 |
1.3064 |
| 13 |
2026-05-06 |
1.2169 |
1.3070 |
| 14 |
2026-04-30 |
1.2104 |
1.3005 |
| 15 |
2026-04-29 |
1.2259 |
1.3160 |
| 16 |
2026-04-28 |
1.2082 |
1.2983 |
| 17 |
2026-04-27 |
1.2060 |
1.2961 |
| 18 |
2026-04-24 |
1.2137 |
1.3038 |
| 19 |
2026-04-23 |
1.2106 |
1.3007 |
| 20 |
2026-04-22 |
1.2038 |
1.2939 |
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