鑫元华证沪深港红利50指数I(024497)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-14 |
1.1505 |
1.1505 |
| 2 |
2026-07-13 |
1.1356 |
1.1356 |
| 3 |
2026-07-10 |
1.1338 |
1.1338 |
| 4 |
2026-07-09 |
1.1290 |
1.1290 |
| 5 |
2026-07-08 |
1.1399 |
1.1399 |
| 6 |
2026-07-07 |
1.1326 |
1.1326 |
| 7 |
2026-07-06 |
1.1476 |
1.1476 |
| 8 |
2026-07-03 |
1.1321 |
1.1321 |
| 9 |
2026-07-02 |
1.1152 |
1.1152 |
| 10 |
2026-07-01 |
1.0985 |
1.0985 |
| 11 |
2026-06-30 |
1.0895 |
1.0895 |
| 12 |
2026-06-29 |
1.1073 |
1.1073 |
| 13 |
2026-06-26 |
1.0990 |
1.0990 |
| 14 |
2026-06-25 |
1.1162 |
1.1162 |
| 15 |
2026-06-24 |
1.1303 |
1.1303 |
| 16 |
2026-06-23 |
1.1430 |
1.1430 |
| 17 |
2026-06-22 |
1.1612 |
1.1612 |
| 18 |
2026-06-18 |
1.1599 |
1.1599 |
| 19 |
2026-06-17 |
1.1899 |
1.1899 |
| 20 |
2026-06-16 |
1.2076 |
1.2076 |
微信公众号
证券之星APP
基本资料
