金鹰中证港股通高股息投资指数C(025437)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-28 |
0.9769 |
0.9769 |
| 2 |
2026-07-27 |
0.9706 |
0.9706 |
| 3 |
2026-07-24 |
0.9673 |
0.9673 |
| 4 |
2026-07-23 |
0.9714 |
0.9714 |
| 5 |
2026-07-22 |
0.9544 |
0.9544 |
| 6 |
2026-07-21 |
0.9486 |
0.9486 |
| 7 |
2026-07-20 |
0.9513 |
0.9513 |
| 8 |
2026-07-17 |
0.9313 |
0.9313 |
| 9 |
2026-07-16 |
0.9298 |
0.9298 |
| 10 |
2026-07-15 |
0.9283 |
0.9283 |
| 11 |
2026-07-14 |
0.9226 |
0.9226 |
| 12 |
2026-07-13 |
0.9068 |
0.9068 |
| 13 |
2026-07-10 |
0.9025 |
0.9025 |
| 14 |
2026-07-09 |
0.9008 |
0.9008 |
| 15 |
2026-07-08 |
0.9099 |
0.9099 |
| 16 |
2026-07-07 |
0.8951 |
0.8951 |
| 17 |
2026-07-06 |
0.9018 |
0.9018 |
| 18 |
2026-07-03 |
0.8928 |
0.8928 |
| 19 |
2026-07-02 |
0.8816 |
0.8816 |
| 20 |
2026-07-01 |
0.8684 |
0.8684 |
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