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 |
2026-09-08 |
1.0604 |
1.1134 |
| 2 |
2026-09-07 |
1.0486 |
1.1016 |
| 3 |
2026-09-04 |
1.0558 |
1.1088 |
| 4 |
2026-09-03 |
1.0500 |
1.1030 |
| 5 |
2026-09-02 |
1.0496 |
1.1026 |
| 6 |
2026-09-01 |
1.0593 |
1.1123 |
| 7 |
2026-08-31 |
1.0635 |
1.1165 |
| 8 |
2026-08-28 |
1.0699 |
1.1229 |
| 9 |
2026-08-27 |
1.0671 |
1.1201 |
| 10 |
2026-08-26 |
1.0642 |
1.1172 |
| 11 |
2026-08-25 |
1.0618 |
1.1148 |
| 12 |
2026-08-24 |
1.0617 |
1.1147 |
| 13 |
2026-08-21 |
1.0622 |
1.1152 |
| 14 |
2026-08-20 |
1.0582 |
1.1112 |
| 15 |
2026-08-19 |
1.0527 |
1.1057 |
| 16 |
2026-08-18 |
1.0508 |
1.1038 |
| 17 |
2026-08-17 |
1.0464 |
1.0994 |
| 18 |
2026-08-14 |
1.0420 |
1.0950 |
| 19 |
2026-08-13 |
1.0396 |
1.0926 |
| 20 |
2026-08-12 |
1.0481 |
1.1011 |
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