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 |
2026-09-10 |
1.1941 |
1.1941 |
| 2 |
2026-09-09 |
1.2071 |
1.2071 |
| 3 |
2026-09-08 |
1.2043 |
1.2043 |
| 4 |
2026-09-07 |
1.1873 |
1.1873 |
| 5 |
2026-09-04 |
1.1951 |
1.1951 |
| 6 |
2026-09-03 |
1.1890 |
1.1890 |
| 7 |
2026-09-02 |
1.1888 |
1.1888 |
| 8 |
2026-09-01 |
1.2019 |
1.2019 |
| 9 |
2026-08-31 |
1.2057 |
1.2057 |
| 10 |
2026-08-28 |
1.2095 |
1.2095 |
| 11 |
2026-08-27 |
1.2067 |
1.2067 |
| 12 |
2026-08-26 |
1.2006 |
1.2006 |
| 13 |
2026-08-25 |
1.1997 |
1.1997 |
| 14 |
2026-08-24 |
1.1991 |
1.1991 |
| 15 |
2026-08-21 |
1.2010 |
1.2010 |
| 16 |
2026-08-20 |
1.1970 |
1.1970 |
| 17 |
2026-08-19 |
1.1921 |
1.1921 |
| 18 |
2026-08-18 |
1.1929 |
1.1929 |
| 19 |
2026-08-17 |
1.1847 |
1.1847 |
| 20 |
2026-08-14 |
1.1795 |
1.1795 |
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