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 |
2026-06-05 |
1.1817 |
1.1967 |
| 2 |
2026-06-04 |
1.1840 |
1.1990 |
| 3 |
2026-06-03 |
1.1913 |
1.2063 |
| 4 |
2026-06-02 |
1.1965 |
1.2115 |
| 5 |
2026-06-01 |
1.1913 |
1.2063 |
| 6 |
2026-05-29 |
1.1780 |
1.1930 |
| 7 |
2026-05-28 |
1.1680 |
1.1830 |
| 8 |
2026-05-27 |
1.1831 |
1.1981 |
| 9 |
2026-05-26 |
1.1967 |
1.2117 |
| 10 |
2026-05-25 |
1.1980 |
1.2130 |
| 11 |
2026-05-22 |
1.1987 |
1.2137 |
| 12 |
2026-05-21 |
1.1968 |
1.2118 |
| 13 |
2026-05-20 |
1.2088 |
1.2238 |
| 14 |
2026-05-19 |
1.2140 |
1.2290 |
| 15 |
2026-05-18 |
1.2094 |
1.2244 |
| 16 |
2026-05-15 |
1.2159 |
1.2309 |
| 17 |
2026-05-14 |
1.2282 |
1.2432 |
| 18 |
2026-05-13 |
1.2302 |
1.2452 |
| 19 |
2026-05-12 |
1.2361 |
1.2511 |
| 20 |
2026-05-11 |
1.2338 |
1.2488 |
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