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 |
2026-06-12 |
1.0050 |
1.0110 |
| 2 |
2026-06-11 |
0.9931 |
0.9991 |
| 3 |
2026-06-10 |
0.9964 |
1.0024 |
| 4 |
2026-06-09 |
1.0042 |
1.0102 |
| 5 |
2026-06-08 |
1.0126 |
1.0186 |
| 6 |
2026-06-05 |
1.0102 |
1.0152 |
| 7 |
2026-06-04 |
1.0115 |
1.0165 |
| 8 |
2026-06-03 |
1.0147 |
1.0197 |
| 9 |
2026-06-02 |
1.0225 |
1.0275 |
| 10 |
2026-06-01 |
1.0184 |
1.0234 |
| 11 |
2026-05-29 |
1.0044 |
1.0094 |
| 12 |
2026-05-28 |
0.9976 |
1.0026 |
| 13 |
2026-05-27 |
1.0100 |
1.0150 |
| 14 |
2026-05-26 |
1.0149 |
1.0199 |
| 15 |
2026-05-25 |
1.0166 |
1.0216 |
| 16 |
2026-05-22 |
1.0173 |
1.0223 |
| 17 |
2026-05-21 |
1.0179 |
1.0229 |
| 18 |
2026-05-20 |
1.0298 |
1.0348 |
| 19 |
2026-05-19 |
1.0301 |
1.0351 |
| 20 |
2026-05-18 |
1.0268 |
1.0318 |
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