国投瑞银中证港股通央企红利指数发起式C(022152)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-05 |
1.1747 |
1.1897 |
| 2 |
2026-06-04 |
1.1770 |
1.1920 |
| 3 |
2026-06-03 |
1.1843 |
1.1993 |
| 4 |
2026-06-02 |
1.1895 |
1.2045 |
| 5 |
2026-06-01 |
1.1843 |
1.1993 |
| 6 |
2026-05-29 |
1.1711 |
1.1861 |
| 7 |
2026-05-28 |
1.1612 |
1.1762 |
| 8 |
2026-05-27 |
1.1763 |
1.1913 |
| 9 |
2026-05-26 |
1.1898 |
1.2048 |
| 10 |
2026-05-25 |
1.1910 |
1.2060 |
| 11 |
2026-05-22 |
1.1918 |
1.2068 |
| 12 |
2026-05-21 |
1.1899 |
1.2049 |
| 13 |
2026-05-20 |
1.2019 |
1.2169 |
| 14 |
2026-05-19 |
1.2070 |
1.2220 |
| 15 |
2026-05-18 |
1.2025 |
1.2175 |
| 16 |
2026-05-15 |
1.2089 |
1.2239 |
| 17 |
2026-05-14 |
1.2212 |
1.2362 |
| 18 |
2026-05-13 |
1.2232 |
1.2382 |
| 19 |
2026-05-12 |
1.2290 |
1.2440 |
| 20 |
2026-05-11 |
1.2268 |
1.2418 |
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