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 |
2026-02-27 |
1.2509 |
1.2659 |
| 2 |
2026-02-26 |
1.2450 |
1.2600 |
| 3 |
2026-02-25 |
1.2560 |
1.2710 |
| 4 |
2026-02-24 |
1.2547 |
1.2697 |
| 5 |
2026-02-13 |
1.2224 |
1.2374 |
| 6 |
2026-02-12 |
1.2437 |
1.2587 |
| 7 |
2026-02-11 |
1.2399 |
1.2549 |
| 8 |
2026-02-10 |
1.2319 |
1.2469 |
| 9 |
2026-02-09 |
1.2228 |
1.2378 |
| 10 |
2026-02-06 |
1.2176 |
1.2326 |
| 11 |
2026-02-05 |
1.2186 |
1.2336 |
| 12 |
2026-02-04 |
1.2164 |
1.2314 |
| 13 |
2026-02-03 |
1.2000 |
1.2150 |
| 14 |
2026-02-02 |
1.1963 |
1.2113 |
| 15 |
2026-01-30 |
1.2217 |
1.2367 |
| 16 |
2026-01-29 |
1.2397 |
1.2547 |
| 17 |
2026-01-28 |
1.2275 |
1.2425 |
| 18 |
2026-01-27 |
1.2038 |
1.2188 |
| 19 |
2026-01-26 |
1.1961 |
1.2111 |
| 20 |
2026-01-23 |
1.1828 |
1.1978 |
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