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 |
2025-12-26 |
1.1986 |
1.2136 |
| 2 |
2025-12-25 |
1.1992 |
1.2142 |
| 3 |
2025-12-24 |
1.2004 |
1.2154 |
| 4 |
2025-12-23 |
1.2040 |
1.2190 |
| 5 |
2025-12-22 |
1.1999 |
1.2149 |
| 6 |
2025-12-19 |
1.1970 |
1.2120 |
| 7 |
2025-12-18 |
1.1964 |
1.2114 |
| 8 |
2025-12-17 |
1.1920 |
1.2070 |
| 9 |
2025-12-16 |
1.1886 |
1.2036 |
| 10 |
2025-12-15 |
1.2079 |
1.2229 |
| 11 |
2025-12-12 |
1.2117 |
1.2267 |
| 12 |
2025-12-11 |
1.2028 |
1.2178 |
| 13 |
2025-12-10 |
1.2071 |
1.2221 |
| 14 |
2025-12-09 |
1.2117 |
1.2267 |
| 15 |
2025-12-08 |
1.2290 |
1.2440 |
| 16 |
2025-12-05 |
1.2410 |
1.2560 |
| 17 |
2025-12-04 |
1.2362 |
1.2512 |
| 18 |
2025-12-03 |
1.2360 |
1.2510 |
| 19 |
2025-12-02 |
1.2449 |
1.2599 |
| 20 |
2025-12-01 |
1.2335 |
1.2485 |
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