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 |
2026-04-17 |
1.1350 |
1.1880 |
| 2 |
2026-04-16 |
1.1418 |
1.1948 |
| 3 |
2026-04-15 |
1.1394 |
1.1924 |
| 4 |
2026-04-14 |
1.1395 |
1.1925 |
| 5 |
2026-04-13 |
1.1368 |
1.1898 |
| 6 |
2026-04-10 |
1.1414 |
1.1944 |
| 7 |
2026-04-09 |
1.1383 |
1.1913 |
| 8 |
2026-04-08 |
1.1451 |
1.1981 |
| 9 |
2026-04-07 |
1.1354 |
1.1884 |
| 10 |
2026-04-03 |
1.1327 |
1.1857 |
| 11 |
2026-04-02 |
1.1403 |
1.1933 |
| 12 |
2026-04-01 |
1.1387 |
1.1917 |
| 13 |
2026-03-31 |
1.1320 |
1.1850 |
| 14 |
2026-03-30 |
1.1426 |
1.1956 |
| 15 |
2026-03-27 |
1.1427 |
1.1957 |
| 16 |
2026-03-26 |
1.1377 |
1.1907 |
| 17 |
2026-03-25 |
1.1474 |
1.2004 |
| 18 |
2026-03-24 |
1.1435 |
1.1965 |
| 19 |
2026-03-23 |
1.1298 |
1.1828 |
| 20 |
2026-03-20 |
1.1606 |
1.2136 |
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