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 |
2026-09-09 |
0.9752 |
0.9752 |
| 2 |
2026-09-08 |
0.9699 |
0.9699 |
| 3 |
2026-09-07 |
0.9616 |
0.9616 |
| 4 |
2026-09-04 |
0.9692 |
0.9692 |
| 5 |
2026-09-03 |
0.9612 |
0.9612 |
| 6 |
2026-09-02 |
0.9614 |
0.9614 |
| 7 |
2026-09-01 |
0.9658 |
0.9658 |
| 8 |
2026-08-31 |
0.9638 |
0.9638 |
| 9 |
2026-08-28 |
0.9575 |
0.9575 |
| 10 |
2026-08-27 |
0.9568 |
0.9568 |
| 11 |
2026-08-26 |
0.9565 |
0.9565 |
| 12 |
2026-08-25 |
0.9523 |
0.9523 |
| 13 |
2026-08-24 |
0.9562 |
0.9562 |
| 14 |
2026-08-21 |
0.9554 |
0.9554 |
| 15 |
2026-08-20 |
0.9409 |
0.9409 |
| 16 |
2026-08-19 |
0.9360 |
0.9360 |
| 17 |
2026-08-18 |
0.9327 |
0.9327 |
| 18 |
2026-08-17 |
0.9284 |
0.9284 |
| 19 |
2026-08-14 |
0.9165 |
0.9165 |
| 20 |
2026-08-13 |
0.9164 |
0.9164 |
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