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 |
2026-07-24 |
0.9485 |
0.9485 |
| 2 |
2026-07-23 |
0.9538 |
0.9538 |
| 3 |
2026-07-22 |
0.9406 |
0.9406 |
| 4 |
2026-07-21 |
0.9359 |
0.9359 |
| 5 |
2026-07-20 |
0.9371 |
0.9371 |
| 6 |
2026-07-17 |
0.9131 |
0.9131 |
| 7 |
2026-07-16 |
0.9118 |
0.9118 |
| 8 |
2026-07-15 |
0.9111 |
0.9111 |
| 9 |
2026-07-14 |
0.9052 |
0.9052 |
| 10 |
2026-07-13 |
0.8940 |
0.8940 |
| 11 |
2026-07-10 |
0.8912 |
0.8912 |
| 12 |
2026-07-09 |
0.8885 |
0.8885 |
| 13 |
2026-07-08 |
0.8987 |
0.8987 |
| 14 |
2026-07-07 |
0.8806 |
0.8806 |
| 15 |
2026-07-06 |
0.8887 |
0.8887 |
| 16 |
2026-07-03 |
0.8825 |
0.8825 |
| 17 |
2026-07-02 |
0.8705 |
0.8705 |
| 18 |
2026-07-01 |
0.8647 |
0.8647 |
| 19 |
2026-06-30 |
0.8653 |
0.8653 |
| 20 |
2026-06-29 |
0.8842 |
0.8842 |
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