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 |
2026-11-02 |
0.9560 |
0.9560 |
| 2 |
2026-10-30 |
0.9616 |
0.9616 |
| 3 |
2026-10-29 |
0.9406 |
0.9406 |
| 4 |
2026-10-28 |
0.9378 |
0.9378 |
| 5 |
2026-10-27 |
0.9385 |
0.9385 |
| 6 |
2026-10-26 |
0.9391 |
0.9391 |
| 7 |
2026-10-23 |
0.9270 |
0.9270 |
| 8 |
2026-10-22 |
0.9272 |
0.9272 |
| 9 |
2026-10-21 |
0.9470 |
0.9470 |
| 10 |
2026-10-20 |
0.9537 |
0.9537 |
| 11 |
2026-10-19 |
0.9643 |
0.9643 |
| 12 |
2026-10-16 |
0.9645 |
0.9645 |
| 13 |
2026-10-15 |
0.9676 |
0.9676 |
| 14 |
2026-10-14 |
0.9793 |
0.9793 |
| 15 |
2026-10-13 |
0.9831 |
0.9831 |
| 16 |
2026-10-12 |
0.9731 |
0.9731 |
| 17 |
2026-10-09 |
0.9666 |
0.9666 |
| 18 |
2026-10-08 |
0.9566 |
0.9566 |
| 19 |
2026-09-30 |
0.9644 |
0.9644 |
| 20 |
2026-09-29 |
0.9592 |
0.9592 |
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