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 |
2026-06-08 |
0.9645 |
0.9645 |
| 2 |
2026-06-05 |
0.9682 |
0.9682 |
| 3 |
2026-06-04 |
0.9705 |
0.9705 |
| 4 |
2026-06-03 |
0.9765 |
0.9765 |
| 5 |
2026-06-02 |
0.9809 |
0.9809 |
| 6 |
2026-06-01 |
0.9764 |
0.9764 |
| 7 |
2026-05-29 |
0.9655 |
0.9655 |
| 8 |
2026-05-28 |
0.9576 |
0.9576 |
| 9 |
2026-05-27 |
0.9705 |
0.9705 |
| 10 |
2026-05-26 |
0.9818 |
0.9818 |
| 11 |
2026-05-25 |
0.9830 |
0.9830 |
| 12 |
2026-05-22 |
0.9836 |
0.9836 |
| 13 |
2026-05-21 |
0.9821 |
0.9821 |
| 14 |
2026-05-20 |
0.9924 |
0.9924 |
| 15 |
2026-05-19 |
0.9965 |
0.9965 |
| 16 |
2026-05-18 |
0.9928 |
0.9928 |
| 17 |
2026-05-15 |
0.9984 |
0.9984 |
| 18 |
2026-05-14 |
1.0090 |
1.0090 |
| 19 |
2026-05-13 |
1.0115 |
1.0115 |
| 20 |
2026-05-12 |
1.0167 |
1.0167 |
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