永赢中证港股通央企红利ETF联接A(023534)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-25 |
0.9888 |
0.9888 |
| 2 |
2025-12-24 |
0.9898 |
0.9898 |
| 3 |
2025-12-23 |
0.9927 |
0.9927 |
| 4 |
2025-12-22 |
0.9892 |
0.9892 |
| 5 |
2025-12-19 |
0.9867 |
0.9867 |
| 6 |
2025-12-18 |
0.9857 |
0.9857 |
| 7 |
2025-12-17 |
0.9823 |
0.9823 |
| 8 |
2025-12-16 |
0.9801 |
0.9801 |
| 9 |
2025-12-15 |
0.9970 |
0.9970 |
| 10 |
2025-12-12 |
0.9993 |
0.9993 |
| 11 |
2025-12-11 |
0.9932 |
0.9932 |
| 12 |
2025-12-10 |
0.9972 |
0.9972 |
| 13 |
2025-12-09 |
1.0010 |
1.0010 |
| 14 |
2025-12-08 |
1.0166 |
1.0166 |
| 15 |
2025-12-05 |
1.0269 |
1.0269 |
| 16 |
2025-12-04 |
1.0230 |
1.0230 |
| 17 |
2025-12-03 |
1.0227 |
1.0227 |
| 18 |
2025-12-02 |
1.0303 |
1.0303 |
| 19 |
2025-12-01 |
1.0202 |
1.0202 |
| 20 |
2025-11-28 |
1.0136 |
1.0136 |
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