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 |
2026-10-30 |
0.9836 |
0.9936 |
| 2 |
2026-10-29 |
0.9631 |
0.9731 |
| 3 |
2026-10-28 |
0.9608 |
0.9708 |
| 4 |
2026-10-27 |
0.9615 |
0.9715 |
| 5 |
2026-10-26 |
0.9619 |
0.9719 |
| 6 |
2026-10-23 |
0.9501 |
0.9601 |
| 7 |
2026-10-22 |
0.9501 |
0.9601 |
| 8 |
2026-10-21 |
0.9698 |
0.9798 |
| 9 |
2026-10-20 |
0.9765 |
0.9865 |
| 10 |
2026-10-19 |
0.9869 |
0.9969 |
| 11 |
2026-10-16 |
0.9871 |
0.9971 |
| 12 |
2026-10-15 |
0.9909 |
0.9999 |
| 13 |
2026-10-14 |
1.0025 |
1.0115 |
| 14 |
2026-10-13 |
1.0065 |
1.0155 |
| 15 |
2026-10-12 |
0.9968 |
1.0058 |
| 16 |
2026-10-09 |
0.9903 |
0.9993 |
| 17 |
2026-10-08 |
0.9805 |
0.9895 |
| 18 |
2026-09-30 |
0.9889 |
0.9979 |
| 19 |
2026-09-29 |
0.9837 |
0.9927 |
| 20 |
2026-09-28 |
0.9885 |
0.9975 |
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