国投瑞银中证港股通央企红利指数发起式A(022151)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-27 |
1.2574 |
1.2724 |
| 2 |
2026-02-26 |
1.2514 |
1.2664 |
| 3 |
2026-02-25 |
1.2625 |
1.2775 |
| 4 |
2026-02-24 |
1.2612 |
1.2762 |
| 5 |
2026-02-13 |
1.2287 |
1.2437 |
| 6 |
2026-02-12 |
1.2502 |
1.2652 |
| 7 |
2026-02-11 |
1.2463 |
1.2613 |
| 8 |
2026-02-10 |
1.2383 |
1.2533 |
| 9 |
2026-02-09 |
1.2291 |
1.2441 |
| 10 |
2026-02-06 |
1.2239 |
1.2389 |
| 11 |
2026-02-05 |
1.2248 |
1.2398 |
| 12 |
2026-02-04 |
1.2226 |
1.2376 |
| 13 |
2026-02-03 |
1.2061 |
1.2211 |
| 14 |
2026-02-02 |
1.2024 |
1.2174 |
| 15 |
2026-01-30 |
1.2279 |
1.2429 |
| 16 |
2026-01-29 |
1.2460 |
1.2610 |
| 17 |
2026-01-28 |
1.2337 |
1.2487 |
| 18 |
2026-01-27 |
1.2099 |
1.2249 |
| 19 |
2026-01-26 |
1.2022 |
1.2172 |
| 20 |
2026-01-23 |
1.1888 |
1.2038 |
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