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 |
2026-03-04 |
1.1791 |
1.2321 |
| 2 |
2026-03-03 |
1.1976 |
1.2506 |
| 3 |
2026-03-02 |
1.2011 |
1.2541 |
| 4 |
2026-02-27 |
1.1944 |
1.2474 |
| 5 |
2026-02-26 |
1.1841 |
1.2371 |
| 6 |
2026-02-25 |
1.1949 |
1.2479 |
| 7 |
2026-02-24 |
1.1920 |
1.2450 |
| 8 |
2026-02-13 |
1.1695 |
1.2225 |
| 9 |
2026-02-12 |
1.1887 |
1.2417 |
| 10 |
2026-02-11 |
1.1869 |
1.2399 |
| 11 |
2026-02-10 |
1.1733 |
1.2263 |
| 12 |
2026-02-09 |
1.1698 |
1.2228 |
| 13 |
2026-02-06 |
1.1633 |
1.2163 |
| 14 |
2026-02-05 |
1.1647 |
1.2177 |
| 15 |
2026-02-04 |
1.1658 |
1.2188 |
| 16 |
2026-02-03 |
1.1419 |
1.1949 |
| 17 |
2026-02-02 |
1.1316 |
1.1846 |
| 18 |
2026-01-30 |
1.1612 |
1.2142 |
| 19 |
2026-01-29 |
1.1738 |
1.2268 |
| 20 |
2026-01-28 |
1.1561 |
1.2091 |
微信公众号
证券之星APP
基本资料
