金鹰中证港股通高股息投资指数B(025436)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-28 |
0.9785 |
0.9785 |
| 2 |
2026-07-27 |
0.9721 |
0.9721 |
| 3 |
2026-07-24 |
0.9687 |
0.9687 |
| 4 |
2026-07-23 |
0.9728 |
0.9728 |
| 5 |
2026-07-22 |
0.9559 |
0.9559 |
| 6 |
2026-07-21 |
0.9500 |
0.9500 |
| 7 |
2026-07-20 |
0.9527 |
0.9527 |
| 8 |
2026-07-17 |
0.9327 |
0.9327 |
| 9 |
2026-07-16 |
0.9312 |
0.9312 |
| 10 |
2026-07-15 |
0.9297 |
0.9297 |
| 11 |
2026-07-14 |
0.9239 |
0.9239 |
| 12 |
2026-07-13 |
0.9082 |
0.9082 |
| 13 |
2026-07-10 |
0.9038 |
0.9038 |
| 14 |
2026-07-09 |
0.9021 |
0.9021 |
| 15 |
2026-07-08 |
0.9112 |
0.9112 |
| 16 |
2026-07-07 |
0.8964 |
0.8964 |
| 17 |
2026-07-06 |
0.9031 |
0.9031 |
| 18 |
2026-07-03 |
0.8941 |
0.8941 |
| 19 |
2026-07-02 |
0.8829 |
0.8829 |
| 20 |
2026-07-01 |
0.8696 |
0.8696 |
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