交银中证港股通央企红利指数A(025189)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-26 |
0.9709 |
0.9709 |
| 2 |
2025-12-25 |
0.9713 |
0.9713 |
| 3 |
2025-12-24 |
0.9721 |
0.9721 |
| 4 |
2025-12-23 |
0.9746 |
0.9746 |
| 5 |
2025-12-22 |
0.9718 |
0.9718 |
| 6 |
2025-12-19 |
0.9698 |
0.9698 |
| 7 |
2025-12-18 |
0.9690 |
0.9690 |
| 8 |
2025-12-17 |
0.9662 |
0.9662 |
| 9 |
2025-12-16 |
0.9643 |
0.9643 |
| 10 |
2025-12-15 |
0.9776 |
0.9776 |
| 11 |
2025-12-12 |
0.9812 |
0.9812 |
| 12 |
2025-12-11 |
0.9744 |
0.9744 |
| 13 |
2025-12-10 |
0.9775 |
0.9775 |
| 14 |
2025-12-09 |
0.9804 |
0.9804 |
| 15 |
2025-12-08 |
0.9919 |
0.9919 |
| 16 |
2025-12-05 |
0.9990 |
0.9990 |
| 17 |
2025-12-04 |
0.9963 |
0.9963 |
| 18 |
2025-12-03 |
0.9961 |
0.9961 |
| 19 |
2025-12-02 |
1.0006 |
1.0006 |
| 20 |
2025-12-01 |
0.9947 |
0.9947 |
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