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 |
2026-07-24 |
0.9348 |
0.9348 |
| 2 |
2026-07-23 |
0.9399 |
0.9399 |
| 3 |
2026-07-22 |
0.9269 |
0.9269 |
| 4 |
2026-07-21 |
0.9223 |
0.9223 |
| 5 |
2026-07-20 |
0.9235 |
0.9235 |
| 6 |
2026-07-17 |
0.8999 |
0.8999 |
| 7 |
2026-07-16 |
0.8985 |
0.8985 |
| 8 |
2026-07-15 |
0.8979 |
0.8979 |
| 9 |
2026-07-14 |
0.8920 |
0.8920 |
| 10 |
2026-07-13 |
0.8809 |
0.8809 |
| 11 |
2026-07-10 |
0.8781 |
0.8781 |
| 12 |
2026-07-09 |
0.8754 |
0.8754 |
| 13 |
2026-07-08 |
0.8854 |
0.8854 |
| 14 |
2026-07-07 |
0.8675 |
0.8675 |
| 15 |
2026-07-06 |
0.8755 |
0.8755 |
| 16 |
2026-07-03 |
0.8693 |
0.8693 |
| 17 |
2026-07-02 |
0.8573 |
0.8573 |
| 18 |
2026-07-01 |
0.8514 |
0.8514 |
| 19 |
2026-06-30 |
0.8521 |
0.8521 |
| 20 |
2026-06-29 |
0.8702 |
0.8702 |
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