金鹰中证港股通高股息投资指数D(025438)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-16 |
0.9729 |
0.9729 |
| 2 |
2026-09-15 |
0.9721 |
0.9721 |
| 3 |
2026-09-14 |
0.9847 |
0.9847 |
| 4 |
2026-09-11 |
0.9830 |
0.9830 |
| 5 |
2026-09-10 |
0.9884 |
0.9884 |
| 6 |
2026-09-09 |
0.9947 |
0.9947 |
| 7 |
2026-09-08 |
0.9939 |
0.9939 |
| 8 |
2026-09-07 |
0.9858 |
0.9858 |
| 9 |
2026-09-04 |
0.9919 |
0.9919 |
| 10 |
2026-09-03 |
0.9864 |
0.9864 |
| 11 |
2026-09-02 |
0.9889 |
0.9889 |
| 12 |
2026-09-01 |
0.9940 |
0.9940 |
| 13 |
2026-08-31 |
0.9954 |
0.9954 |
| 14 |
2026-08-28 |
0.9971 |
0.9971 |
| 15 |
2026-08-27 |
0.9998 |
0.9998 |
| 16 |
2026-08-26 |
0.9986 |
0.9986 |
| 17 |
2026-08-25 |
1.0004 |
1.0004 |
| 18 |
2026-08-24 |
1.0052 |
1.0052 |
| 19 |
2026-08-21 |
1.0077 |
1.0077 |
| 20 |
2026-08-20 |
0.9916 |
0.9916 |
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