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 |
2026-03-04 |
1.0188 |
1.0188 |
| 2 |
2026-03-03 |
1.0384 |
1.0384 |
| 3 |
2026-03-02 |
1.0379 |
1.0379 |
| 4 |
2026-02-27 |
1.0373 |
1.0373 |
| 5 |
2026-02-26 |
1.0327 |
1.0327 |
| 6 |
2026-02-25 |
1.0432 |
1.0432 |
| 7 |
2026-02-24 |
1.0420 |
1.0420 |
| 8 |
2026-02-13 |
1.0136 |
1.0136 |
| 9 |
2026-02-12 |
1.0319 |
1.0319 |
| 10 |
2026-02-11 |
1.0284 |
1.0284 |
| 11 |
2026-02-10 |
1.0214 |
1.0214 |
| 12 |
2026-02-09 |
1.0138 |
1.0138 |
| 13 |
2026-02-06 |
1.0094 |
1.0094 |
| 14 |
2026-02-05 |
1.0101 |
1.0101 |
| 15 |
2026-02-04 |
1.0085 |
1.0085 |
| 16 |
2026-02-03 |
0.9948 |
0.9948 |
| 17 |
2026-02-02 |
0.9909 |
0.9909 |
| 18 |
2026-01-30 |
1.0132 |
1.0132 |
| 19 |
2026-01-29 |
1.0286 |
1.0286 |
| 20 |
2026-01-28 |
1.0183 |
1.0183 |
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