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 |
2026-09-17 |
0.9651 |
0.9651 |
| 2 |
2026-09-16 |
0.9714 |
0.9714 |
| 3 |
2026-09-15 |
0.9707 |
0.9707 |
| 4 |
2026-09-14 |
0.9833 |
0.9833 |
| 5 |
2026-09-11 |
0.9816 |
0.9816 |
| 6 |
2026-09-10 |
0.9869 |
0.9869 |
| 7 |
2026-09-09 |
0.9932 |
0.9932 |
| 8 |
2026-09-08 |
0.9924 |
0.9924 |
| 9 |
2026-09-07 |
0.9844 |
0.9844 |
| 10 |
2026-09-04 |
0.9905 |
0.9905 |
| 11 |
2026-09-03 |
0.9851 |
0.9851 |
| 12 |
2026-09-02 |
0.9875 |
0.9875 |
| 13 |
2026-09-01 |
0.9926 |
0.9926 |
| 14 |
2026-08-31 |
0.9941 |
0.9941 |
| 15 |
2026-08-28 |
0.9957 |
0.9957 |
| 16 |
2026-08-27 |
0.9984 |
0.9984 |
| 17 |
2026-08-26 |
0.9972 |
0.9972 |
| 18 |
2026-08-25 |
0.9990 |
0.9990 |
| 19 |
2026-08-24 |
1.0039 |
1.0039 |
| 20 |
2026-08-21 |
1.0063 |
1.0063 |
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