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 |
2026-07-24 |
1.0430 |
1.0960 |
| 2 |
2026-07-23 |
1.0575 |
1.1105 |
| 3 |
2026-07-22 |
1.0481 |
1.1011 |
| 4 |
2026-07-21 |
1.0473 |
1.1003 |
| 5 |
2026-07-20 |
1.0509 |
1.1039 |
| 6 |
2026-07-17 |
1.0266 |
1.0796 |
| 7 |
2026-07-16 |
1.0296 |
1.0826 |
| 8 |
2026-07-15 |
1.0294 |
1.0824 |
| 9 |
2026-07-14 |
1.0165 |
1.0695 |
| 10 |
2026-07-13 |
1.0033 |
1.0563 |
| 11 |
2026-07-10 |
1.0013 |
1.0543 |
| 12 |
2026-07-09 |
0.9976 |
1.0506 |
| 13 |
2026-07-08 |
1.0062 |
1.0592 |
| 14 |
2026-07-07 |
0.9996 |
1.0526 |
| 15 |
2026-07-06 |
1.0124 |
1.0654 |
| 16 |
2026-07-03 |
1.0008 |
1.0538 |
| 17 |
2026-07-02 |
0.9864 |
1.0394 |
| 18 |
2026-07-01 |
0.9749 |
1.0279 |
| 19 |
2026-06-30 |
0.9664 |
1.0194 |
| 20 |
2026-06-29 |
0.9835 |
1.0365 |
微信公众号
证券之星APP
基本资料
