东方红中证港股通高股息投资指数C(024228)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-26 |
1.0447 |
1.0467 |
| 2 |
2026-02-25 |
1.0544 |
1.0564 |
| 3 |
2026-02-24 |
1.0546 |
1.0566 |
| 4 |
2026-02-13 |
1.0321 |
1.0341 |
| 5 |
2026-02-12 |
1.0449 |
1.0469 |
| 6 |
2026-02-11 |
1.0423 |
1.0443 |
| 7 |
2026-02-10 |
1.0391 |
1.0411 |
| 8 |
2026-02-09 |
1.0332 |
1.0352 |
| 9 |
2026-02-06 |
1.0277 |
1.0297 |
| 10 |
2026-02-05 |
1.0256 |
1.0276 |
| 11 |
2026-02-04 |
1.0225 |
1.0245 |
| 12 |
2026-02-03 |
1.0104 |
1.0124 |
| 13 |
2026-02-02 |
1.0044 |
1.0054 |
| 14 |
2026-01-30 |
1.0212 |
1.0222 |
| 15 |
2026-01-29 |
1.0361 |
1.0371 |
| 16 |
2026-01-28 |
1.0232 |
1.0242 |
| 17 |
2026-01-27 |
1.0012 |
1.0022 |
| 18 |
2026-01-26 |
0.9920 |
0.9930 |
| 19 |
2026-01-23 |
0.9859 |
0.9869 |
| 20 |
2026-01-22 |
0.9924 |
0.9934 |
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