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 |
2026-02-24 |
1.0555 |
1.0575 |
| 2 |
2026-02-13 |
1.0331 |
1.0351 |
| 3 |
2026-02-12 |
1.0459 |
1.0479 |
| 4 |
2026-02-11 |
1.0433 |
1.0453 |
| 5 |
2026-02-10 |
1.0401 |
1.0421 |
| 6 |
2026-02-09 |
1.0342 |
1.0362 |
| 7 |
2026-02-06 |
1.0287 |
1.0307 |
| 8 |
2026-02-05 |
1.0265 |
1.0285 |
| 9 |
2026-02-04 |
1.0234 |
1.0254 |
| 10 |
2026-02-03 |
1.0113 |
1.0133 |
| 11 |
2026-02-02 |
1.0053 |
1.0063 |
| 12 |
2026-01-30 |
1.0222 |
1.0232 |
| 13 |
2026-01-29 |
1.0371 |
1.0381 |
| 14 |
2026-01-28 |
1.0241 |
1.0251 |
| 15 |
2026-01-27 |
1.0021 |
1.0031 |
| 16 |
2026-01-26 |
0.9928 |
0.9938 |
| 17 |
2026-01-23 |
0.9868 |
0.9878 |
| 18 |
2026-01-22 |
0.9932 |
0.9942 |
| 19 |
2026-01-21 |
0.9825 |
0.9835 |
| 20 |
2026-01-20 |
0.9815 |
0.9825 |
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