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 |
2026-07-24 |
0.9333 |
0.9333 |
| 2 |
2026-07-23 |
0.9385 |
0.9385 |
| 3 |
2026-07-22 |
0.9255 |
0.9255 |
| 4 |
2026-07-21 |
0.9209 |
0.9209 |
| 5 |
2026-07-20 |
0.9221 |
0.9221 |
| 6 |
2026-07-17 |
0.8985 |
0.8985 |
| 7 |
2026-07-16 |
0.8971 |
0.8971 |
| 8 |
2026-07-15 |
0.8965 |
0.8965 |
| 9 |
2026-07-14 |
0.8907 |
0.8907 |
| 10 |
2026-07-13 |
0.8796 |
0.8796 |
| 11 |
2026-07-10 |
0.8768 |
0.8768 |
| 12 |
2026-07-09 |
0.8741 |
0.8741 |
| 13 |
2026-07-08 |
0.8841 |
0.8841 |
| 14 |
2026-07-07 |
0.8662 |
0.8662 |
| 15 |
2026-07-06 |
0.8742 |
0.8742 |
| 16 |
2026-07-03 |
0.8680 |
0.8680 |
| 17 |
2026-07-02 |
0.8561 |
0.8561 |
| 18 |
2026-07-01 |
0.8502 |
0.8502 |
| 19 |
2026-06-30 |
0.8509 |
0.8509 |
| 20 |
2026-06-29 |
0.8689 |
0.8689 |
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