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 |
2026-02-27 |
1.1905 |
1.2435 |
| 2 |
2026-02-26 |
1.1802 |
1.2332 |
| 3 |
2026-02-25 |
1.1910 |
1.2440 |
| 4 |
2026-02-24 |
1.1881 |
1.2411 |
| 5 |
2026-02-13 |
1.1657 |
1.2187 |
| 6 |
2026-02-12 |
1.1849 |
1.2379 |
| 7 |
2026-02-11 |
1.1831 |
1.2361 |
| 8 |
2026-02-10 |
1.1695 |
1.2225 |
| 9 |
2026-02-09 |
1.1661 |
1.2191 |
| 10 |
2026-02-06 |
1.1596 |
1.2126 |
| 11 |
2026-02-05 |
1.1610 |
1.2140 |
| 12 |
2026-02-04 |
1.1621 |
1.2151 |
| 13 |
2026-02-03 |
1.1383 |
1.1913 |
| 14 |
2026-02-02 |
1.1280 |
1.1810 |
| 15 |
2026-01-30 |
1.1576 |
1.2106 |
| 16 |
2026-01-29 |
1.1701 |
1.2231 |
| 17 |
2026-01-28 |
1.1525 |
1.2055 |
| 18 |
2026-01-27 |
1.1374 |
1.1904 |
| 19 |
2026-01-26 |
1.1396 |
1.1926 |
| 20 |
2026-01-23 |
1.1316 |
1.1846 |
微信公众号
证券之星APP
基本资料
