东方红中证港股通高股息投资指数A(024227)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-31 |
0.9847 |
0.9857 |
| 2 |
2025-12-30 |
0.9883 |
0.9893 |
| 3 |
2025-12-29 |
0.9882 |
0.9892 |
| 4 |
2025-12-26 |
0.9898 |
0.9908 |
| 5 |
2025-12-25 |
0.9902 |
0.9912 |
| 6 |
2025-12-24 |
0.9912 |
0.9922 |
| 7 |
2025-12-23 |
0.9956 |
0.9966 |
| 8 |
2025-12-22 |
0.9946 |
0.9956 |
| 9 |
2025-12-19 |
0.9933 |
0.9943 |
| 10 |
2025-12-18 |
0.9978 |
0.9988 |
| 11 |
2025-12-17 |
0.9945 |
0.9955 |
| 12 |
2025-12-16 |
0.9905 |
0.9915 |
| 13 |
2025-12-15 |
1.0012 |
1.0022 |
| 14 |
2025-12-12 |
1.0037 |
1.0047 |
| 15 |
2025-12-11 |
1.0015 |
1.0025 |
| 16 |
2025-12-10 |
1.0037 |
1.0047 |
| 17 |
2025-12-09 |
1.0142 |
1.0152 |
| 18 |
2025-12-08 |
1.0278 |
1.0278 |
| 19 |
2025-12-05 |
1.0376 |
1.0376 |
| 20 |
2025-12-04 |
1.0373 |
1.0373 |
微信公众号
证券之星APP
基本资料
