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 |
2026-09-10 |
1.0140 |
1.0230 |
| 2 |
2026-09-09 |
1.0205 |
1.0295 |
| 3 |
2026-09-08 |
1.0195 |
1.0285 |
| 4 |
2026-09-07 |
1.0126 |
1.0206 |
| 5 |
2026-09-04 |
1.0184 |
1.0264 |
| 6 |
2026-09-03 |
1.0130 |
1.0210 |
| 7 |
2026-09-02 |
1.0152 |
1.0232 |
| 8 |
2026-09-01 |
1.0203 |
1.0283 |
| 9 |
2026-08-31 |
1.0222 |
1.0302 |
| 10 |
2026-08-28 |
1.0245 |
1.0325 |
| 11 |
2026-08-27 |
1.0275 |
1.0355 |
| 12 |
2026-08-26 |
1.0258 |
1.0338 |
| 13 |
2026-08-25 |
1.0273 |
1.0353 |
| 14 |
2026-08-24 |
1.0323 |
1.0403 |
| 15 |
2026-08-21 |
1.0344 |
1.0424 |
| 16 |
2026-08-20 |
1.0184 |
1.0264 |
| 17 |
2026-08-19 |
1.0110 |
1.0190 |
| 18 |
2026-08-18 |
1.0081 |
1.0161 |
| 19 |
2026-08-17 |
1.0000 |
1.0080 |
| 20 |
2026-08-14 |
0.9865 |
0.9945 |
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