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 |
2025-12-26 |
1.1928 |
1.2078 |
| 2 |
2025-12-25 |
1.1935 |
1.2085 |
| 3 |
2025-12-24 |
1.1947 |
1.2097 |
| 4 |
2025-12-23 |
1.1983 |
1.2133 |
| 5 |
2025-12-22 |
1.1942 |
1.2092 |
| 6 |
2025-12-19 |
1.1914 |
1.2064 |
| 7 |
2025-12-18 |
1.1908 |
1.2058 |
| 8 |
2025-12-17 |
1.1864 |
1.2014 |
| 9 |
2025-12-16 |
1.1831 |
1.1981 |
| 10 |
2025-12-15 |
1.2022 |
1.2172 |
| 11 |
2025-12-12 |
1.2061 |
1.2211 |
| 12 |
2025-12-11 |
1.1972 |
1.2122 |
| 13 |
2025-12-10 |
1.2015 |
1.2165 |
| 14 |
2025-12-09 |
1.2060 |
1.2210 |
| 15 |
2025-12-08 |
1.2234 |
1.2384 |
| 16 |
2025-12-05 |
1.2353 |
1.2503 |
| 17 |
2025-12-04 |
1.2305 |
1.2455 |
| 18 |
2025-12-03 |
1.2303 |
1.2453 |
| 19 |
2025-12-02 |
1.2392 |
1.2542 |
| 20 |
2025-12-01 |
1.2279 |
1.2429 |
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