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 |
2026-10-28 |
0.9340 |
0.9340 |
| 2 |
2026-10-27 |
0.9354 |
0.9354 |
| 3 |
2026-10-26 |
0.9304 |
0.9304 |
| 4 |
2026-10-23 |
0.9192 |
0.9192 |
| 5 |
2026-10-22 |
0.9190 |
0.9190 |
| 6 |
2026-10-21 |
0.9387 |
0.9387 |
| 7 |
2026-10-20 |
0.9448 |
0.9448 |
| 8 |
2026-10-19 |
0.9562 |
0.9562 |
| 9 |
2026-10-16 |
0.9565 |
0.9565 |
| 10 |
2026-10-15 |
0.9595 |
0.9595 |
| 11 |
2026-10-14 |
0.9772 |
0.9772 |
| 12 |
2026-10-13 |
0.9768 |
0.9768 |
| 13 |
2026-10-12 |
0.9688 |
0.9688 |
| 14 |
2026-10-09 |
0.9643 |
0.9643 |
| 15 |
2026-10-08 |
0.9552 |
0.9552 |
| 16 |
2026-09-30 |
0.9547 |
0.9547 |
| 17 |
2026-09-29 |
0.9503 |
0.9503 |
| 18 |
2026-09-28 |
0.9535 |
0.9535 |
| 19 |
2026-09-24 |
0.9543 |
0.9543 |
| 20 |
2026-09-23 |
0.9491 |
0.9491 |
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