兴业华证沪港深红利100指数A(021931)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-31 |
1.1037 |
1.1567 |
| 2 |
2025-12-30 |
1.1053 |
1.1583 |
| 3 |
2025-12-29 |
1.1062 |
1.1592 |
| 4 |
2025-12-26 |
1.1102 |
1.1632 |
| 5 |
2025-12-25 |
1.1086 |
1.1616 |
| 6 |
2025-12-24 |
1.1081 |
1.1611 |
| 7 |
2025-12-23 |
1.1086 |
1.1616 |
| 8 |
2025-12-22 |
1.1074 |
1.1604 |
| 9 |
2025-12-19 |
1.1082 |
1.1612 |
| 10 |
2025-12-18 |
1.1066 |
1.1596 |
| 11 |
2025-12-17 |
1.1025 |
1.1555 |
| 12 |
2025-12-16 |
1.0985 |
1.1515 |
| 13 |
2025-12-15 |
1.1104 |
1.1634 |
| 14 |
2025-12-12 |
1.1091 |
1.1621 |
| 15 |
2025-12-11 |
1.1054 |
1.1584 |
| 16 |
2025-12-10 |
1.1123 |
1.1653 |
| 17 |
2025-12-09 |
1.1111 |
1.1641 |
| 18 |
2025-12-08 |
1.1269 |
1.1799 |
| 19 |
2025-12-05 |
1.1904 |
1.1904 |
| 20 |
2025-12-04 |
1.1863 |
1.1863 |
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