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 |
2026-10-30 |
0.9860 |
0.9960 |
| 2 |
2026-10-29 |
0.9655 |
0.9755 |
| 3 |
2026-10-28 |
0.9631 |
0.9731 |
| 4 |
2026-10-27 |
0.9639 |
0.9739 |
| 5 |
2026-10-26 |
0.9642 |
0.9742 |
| 6 |
2026-10-23 |
0.9524 |
0.9624 |
| 7 |
2026-10-22 |
0.9524 |
0.9624 |
| 8 |
2026-10-21 |
0.9721 |
0.9821 |
| 9 |
2026-10-20 |
0.9789 |
0.9889 |
| 10 |
2026-10-19 |
0.9892 |
0.9992 |
| 11 |
2026-10-16 |
0.9894 |
0.9994 |
| 12 |
2026-10-15 |
0.9933 |
1.0023 |
| 13 |
2026-10-14 |
1.0049 |
1.0139 |
| 14 |
2026-10-13 |
1.0088 |
1.0178 |
| 15 |
2026-10-12 |
0.9991 |
1.0081 |
| 16 |
2026-10-09 |
0.9926 |
1.0016 |
| 17 |
2026-10-08 |
0.9828 |
0.9918 |
| 18 |
2026-09-30 |
0.9911 |
1.0001 |
| 19 |
2026-09-29 |
0.9858 |
0.9948 |
| 20 |
2026-09-28 |
0.9907 |
0.9997 |
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