永赢中证港股通央企红利ETF联接C(023535)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-25 |
0.9880 |
0.9880 |
| 2 |
2025-12-24 |
0.9890 |
0.9890 |
| 3 |
2025-12-23 |
0.9919 |
0.9919 |
| 4 |
2025-12-22 |
0.9884 |
0.9884 |
| 5 |
2025-12-19 |
0.9859 |
0.9859 |
| 6 |
2025-12-18 |
0.9850 |
0.9850 |
| 7 |
2025-12-17 |
0.9815 |
0.9815 |
| 8 |
2025-12-16 |
0.9794 |
0.9794 |
| 9 |
2025-12-15 |
0.9963 |
0.9963 |
| 10 |
2025-12-12 |
0.9986 |
0.9986 |
| 11 |
2025-12-11 |
0.9925 |
0.9925 |
| 12 |
2025-12-10 |
0.9965 |
0.9965 |
| 13 |
2025-12-09 |
1.0003 |
1.0003 |
| 14 |
2025-12-08 |
1.0159 |
1.0159 |
| 15 |
2025-12-05 |
1.0262 |
1.0262 |
| 16 |
2025-12-04 |
1.0223 |
1.0223 |
| 17 |
2025-12-03 |
1.0220 |
1.0220 |
| 18 |
2025-12-02 |
1.0296 |
1.0296 |
| 19 |
2025-12-01 |
1.0195 |
1.0195 |
| 20 |
2025-11-28 |
1.0130 |
1.0130 |
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