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 |
2026-07-24 |
0.9979 |
1.0049 |
| 2 |
2026-07-23 |
1.0022 |
1.0092 |
| 3 |
2026-07-22 |
0.9850 |
0.9920 |
| 4 |
2026-07-21 |
0.9792 |
0.9862 |
| 5 |
2026-07-20 |
0.9815 |
0.9885 |
| 6 |
2026-07-17 |
0.9620 |
0.9690 |
| 7 |
2026-07-16 |
0.9610 |
0.9680 |
| 8 |
2026-07-15 |
0.9596 |
0.9666 |
| 9 |
2026-07-14 |
0.9538 |
0.9608 |
| 10 |
2026-07-13 |
0.9380 |
0.9450 |
| 11 |
2026-07-10 |
0.9340 |
0.9410 |
| 12 |
2026-07-09 |
0.9325 |
0.9395 |
| 13 |
2026-07-08 |
0.9427 |
0.9487 |
| 14 |
2026-07-07 |
0.9281 |
0.9341 |
| 15 |
2026-07-06 |
0.9348 |
0.9408 |
| 16 |
2026-07-03 |
0.9256 |
0.9316 |
| 17 |
2026-07-02 |
0.9141 |
0.9201 |
| 18 |
2026-07-01 |
0.9005 |
0.9065 |
| 19 |
2026-06-30 |
0.9012 |
0.9072 |
| 20 |
2026-06-29 |
0.9165 |
0.9225 |
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