交银中证港股通央企红利指数C(025190)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-27 |
1.0156 |
1.0156 |
| 2 |
2026-02-26 |
1.0112 |
1.0112 |
| 3 |
2026-02-25 |
1.0224 |
1.0224 |
| 4 |
2026-02-24 |
1.0212 |
1.0212 |
| 5 |
2026-02-13 |
0.9941 |
0.9941 |
| 6 |
2026-02-12 |
1.0117 |
1.0117 |
| 7 |
2026-02-11 |
1.0084 |
1.0084 |
| 8 |
2026-02-10 |
1.0020 |
1.0020 |
| 9 |
2026-02-09 |
0.9946 |
0.9946 |
| 10 |
2026-02-06 |
0.9902 |
0.9902 |
| 11 |
2026-02-05 |
0.9910 |
0.9910 |
| 12 |
2026-02-04 |
0.9894 |
0.9894 |
| 13 |
2026-02-03 |
0.9762 |
0.9762 |
| 14 |
2026-02-02 |
0.9725 |
0.9725 |
| 15 |
2026-01-30 |
0.9942 |
0.9942 |
| 16 |
2026-01-29 |
1.0108 |
1.0108 |
| 17 |
2026-01-28 |
1.0011 |
1.0011 |
| 18 |
2026-01-27 |
0.9814 |
0.9814 |
| 19 |
2026-01-26 |
0.9749 |
0.9749 |
| 20 |
2026-01-23 |
0.9641 |
0.9641 |
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