中欧中证港股通央企红利指数发起(QDII)C(021584)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-05-22 |
1.1715 |
1.2568 |
| 2 |
2026-05-21 |
1.1697 |
1.2550 |
| 3 |
2026-05-20 |
1.1821 |
1.2674 |
| 4 |
2026-05-19 |
1.1868 |
1.2721 |
| 5 |
2026-05-18 |
1.1825 |
1.2678 |
| 6 |
2026-05-15 |
1.1890 |
1.2743 |
| 7 |
2026-05-14 |
1.2015 |
1.2868 |
| 8 |
2026-05-13 |
1.2040 |
1.2893 |
| 9 |
2026-05-12 |
1.2096 |
1.2949 |
| 10 |
2026-05-11 |
1.2076 |
1.2929 |
| 11 |
2026-05-08 |
1.2038 |
1.2891 |
| 12 |
2026-05-07 |
1.2049 |
1.2902 |
| 13 |
2026-05-06 |
1.2055 |
1.2908 |
| 14 |
2026-04-30 |
1.1992 |
1.2845 |
| 15 |
2026-04-29 |
1.2145 |
1.2998 |
| 16 |
2026-04-28 |
1.1970 |
1.2823 |
| 17 |
2026-04-27 |
1.1948 |
1.2801 |
| 18 |
2026-04-24 |
1.2025 |
1.2878 |
| 19 |
2026-04-23 |
1.1994 |
1.2847 |
| 20 |
2026-04-22 |
1.1926 |
1.2779 |
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