鑫元华证沪深港红利50指数A(021881)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-27 |
1.1832 |
1.1832 |
| 2 |
2026-07-24 |
1.1786 |
1.1786 |
| 3 |
2026-07-23 |
1.1974 |
1.1974 |
| 4 |
2026-07-22 |
1.1884 |
1.1884 |
| 5 |
2026-07-21 |
1.1897 |
1.1897 |
| 6 |
2026-07-20 |
1.1946 |
1.1946 |
| 7 |
2026-07-17 |
1.1668 |
1.1668 |
| 8 |
2026-07-16 |
1.1690 |
1.1690 |
| 9 |
2026-07-15 |
1.1691 |
1.1691 |
| 10 |
2026-07-14 |
1.1531 |
1.1531 |
| 11 |
2026-07-13 |
1.1381 |
1.1381 |
| 12 |
2026-07-10 |
1.1364 |
1.1364 |
| 13 |
2026-07-09 |
1.1315 |
1.1315 |
| 14 |
2026-07-08 |
1.1424 |
1.1424 |
| 15 |
2026-07-07 |
1.1351 |
1.1351 |
| 16 |
2026-07-06 |
1.1501 |
1.1501 |
| 17 |
2026-07-03 |
1.1346 |
1.1346 |
| 18 |
2026-07-02 |
1.1177 |
1.1177 |
| 19 |
2026-07-01 |
1.1009 |
1.1009 |
| 20 |
2026-06-30 |
1.0919 |
1.0919 |
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