兴业华证沪港深红利100指数C(021932)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-31 |
1.1004 |
1.1534 |
| 2 |
2025-12-30 |
1.1020 |
1.1550 |
| 3 |
2025-12-29 |
1.1030 |
1.1560 |
| 4 |
2025-12-26 |
1.1069 |
1.1599 |
| 5 |
2025-12-25 |
1.1054 |
1.1584 |
| 6 |
2025-12-24 |
1.1049 |
1.1579 |
| 7 |
2025-12-23 |
1.1054 |
1.1584 |
| 8 |
2025-12-22 |
1.1041 |
1.1571 |
| 9 |
2025-12-19 |
1.1050 |
1.1580 |
| 10 |
2025-12-18 |
1.1034 |
1.1564 |
| 11 |
2025-12-17 |
1.0993 |
1.1523 |
| 12 |
2025-12-16 |
1.0954 |
1.1484 |
| 13 |
2025-12-15 |
1.1073 |
1.1603 |
| 14 |
2025-12-12 |
1.1060 |
1.1590 |
| 15 |
2025-12-11 |
1.1023 |
1.1553 |
| 16 |
2025-12-10 |
1.1091 |
1.1621 |
| 17 |
2025-12-09 |
1.1079 |
1.1609 |
| 18 |
2025-12-08 |
1.1237 |
1.1767 |
| 19 |
2025-12-05 |
1.1872 |
1.1872 |
| 20 |
2025-12-04 |
1.1831 |
1.1831 |
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