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 |
2026-09-15 |
0.9997 |
1.0087 |
| 2 |
2026-09-14 |
1.0123 |
1.0213 |
| 3 |
2026-09-11 |
1.0105 |
1.0195 |
| 4 |
2026-09-10 |
1.0160 |
1.0250 |
| 5 |
2026-09-09 |
1.0225 |
1.0315 |
| 6 |
2026-09-08 |
1.0215 |
1.0305 |
| 7 |
2026-09-07 |
1.0145 |
1.0225 |
| 8 |
2026-09-04 |
1.0204 |
1.0284 |
| 9 |
2026-09-03 |
1.0149 |
1.0229 |
| 10 |
2026-09-02 |
1.0172 |
1.0252 |
| 11 |
2026-09-01 |
1.0223 |
1.0303 |
| 12 |
2026-08-31 |
1.0242 |
1.0322 |
| 13 |
2026-08-28 |
1.0265 |
1.0345 |
| 14 |
2026-08-27 |
1.0294 |
1.0374 |
| 15 |
2026-08-26 |
1.0278 |
1.0358 |
| 16 |
2026-08-25 |
1.0293 |
1.0373 |
| 17 |
2026-08-24 |
1.0342 |
1.0422 |
| 18 |
2026-08-21 |
1.0363 |
1.0443 |
| 19 |
2026-08-20 |
1.0203 |
1.0283 |
| 20 |
2026-08-19 |
1.0129 |
1.0209 |
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