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 |
2026-09-16 |
0.9732 |
0.9732 |
| 2 |
2026-09-15 |
0.9724 |
0.9724 |
| 3 |
2026-09-14 |
0.9850 |
0.9850 |
| 4 |
2026-09-11 |
0.9834 |
0.9834 |
| 5 |
2026-09-10 |
0.9887 |
0.9887 |
| 6 |
2026-09-09 |
0.9950 |
0.9950 |
| 7 |
2026-09-08 |
0.9942 |
0.9942 |
| 8 |
2026-09-07 |
0.9862 |
0.9862 |
| 9 |
2026-09-04 |
0.9923 |
0.9923 |
| 10 |
2026-09-03 |
0.9868 |
0.9868 |
| 11 |
2026-09-02 |
0.9892 |
0.9892 |
| 12 |
2026-09-01 |
0.9943 |
0.9943 |
| 13 |
2026-08-31 |
0.9958 |
0.9958 |
| 14 |
2026-08-28 |
0.9974 |
0.9974 |
| 15 |
2026-08-27 |
1.0002 |
1.0002 |
| 16 |
2026-08-26 |
0.9989 |
0.9989 |
| 17 |
2026-08-25 |
1.0007 |
1.0007 |
| 18 |
2026-08-24 |
1.0056 |
1.0056 |
| 19 |
2026-08-21 |
1.0080 |
1.0080 |
| 20 |
2026-08-20 |
0.9920 |
0.9920 |
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