近一季中银中证港股通高股息投资指数A基金净值查询
查询指定日期范围中银中证港股通高股息投资指数A023104净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-17 |
中银中证港股通高股息投资指数A |
0.9854 |
0.60% |
| 2025-12-16 |
中银中证港股通高股息投资指数A |
0.9795 |
-1.52% |
| 2025-12-15 |
中银中证港股通高股息投资指数A |
0.9946 |
-0.69% |
| 2025-12-12 |
中银中证港股通高股息投资指数A |
1.0015 |
0.49% |
| 2025-12-11 |
中银中证港股通高股息投资指数A |
0.9966 |
-0.40% |
| 2025-12-10 |
中银中证港股通高股息投资指数A |
1.0006 |
-1.03% |
| 2025-12-09 |
中银中证港股通高股息投资指数A |
1.0110 |
-1.23% |
| 2025-12-08 |
中银中证港股通高股息投资指数A |
1.0236 |
-0.93% |
| 2025-12-05 |
中银中证港股通高股息投资指数A |
1.0332 |
0.01% |
| 2025-12-04 |
中银中证港股通高股息投资指数A |
1.0331 |
0.55% |
| 2025-12-03 |
中银中证港股通高股息投资指数A |
1.0275 |
-0.70% |
| 2025-12-02 |
中银中证港股通高股息投资指数A |
1.0347 |
0.79% |
| 2025-12-01 |
中银中证港股通高股息投资指数A |
1.0266 |
0.64% |
| 2025-11-28 |
中银中证港股通高股息投资指数A |
1.0201 |
-0.58% |
| 2025-11-27 |
中银中证港股通高股息投资指数A |
1.0260 |
0.15% |
| 2025-11-26 |
中银中证港股通高股息投资指数A |
1.0245 |
0.05% |
| 2025-11-25 |
中银中证港股通高股息投资指数A |
1.0240 |
0.43% |
| 2025-11-24 |
中银中证港股通高股息投资指数A |
1.0196 |
0.41% |
| 2025-11-21 |
中银中证港股通高股息投资指数A |
1.0154 |
-2.21% |
| 2025-11-20 |
中银中证港股通高股息投资指数A |
1.0384 |
-0.11% |
| 2025-11-19 |
中银中证港股通高股息投资指数A |
1.0395 |
0.30% |
| 2025-11-18 |
中银中证港股通高股息投资指数A |
1.0364 |
-1.98% |
| 2025-11-17 |
中银中证港股通高股息投资指数A |
1.0573 |
-0.39% |
| 2025-11-14 |
中银中证港股通高股息投资指数A |
1.0614 |
-1.04% |
| 2025-11-13 |
中银中证港股通高股息投资指数A |
1.0726 |
-0.46% |
| 2025-11-12 |
中银中证港股通高股息投资指数A |
1.0776 |
1.12% |
| 2025-11-11 |
中银中证港股通高股息投资指数A |
1.0657 |
0.02% |
| 2025-11-10 |
中银中证港股通高股息投资指数A |
1.0655 |
1.22% |
| 2025-11-07 |
中银中证港股通高股息投资指数A |
1.0527 |
0.46% |
| 2025-11-06 |
中银中证港股通高股息投资指数A |
1.0479 |
1.27% |
| 2025-11-05 |
中银中证港股通高股息投资指数A |
1.0348 |
0.06% |
| 2025-11-04 |
中银中证港股通高股息投资指数A |
1.0342 |
-0.10% |
| 2025-11-03 |
中银中证港股通高股息投资指数A |
1.0352 |
2.02% |
| 2025-10-31 |
中银中证港股通高股息投资指数A |
1.0147 |
-1.15% |
| 2025-10-30 |
中银中证港股通高股息投资指数A |
1.0265 |
0.36% |
| 2025-10-29 |
中银中证港股通高股息投资指数A |
1.0228 |
-0.03% |
| 2025-10-28 |
中银中证港股通高股息投资指数A |
1.0231 |
-0.30% |
| 2025-10-27 |
中银中证港股通高股息投资指数A |
1.0262 |
0.76% |
| 2025-10-24 |
中银中证港股通高股息投资指数A |
1.0185 |
0.13% |
| 2025-10-23 |
中银中证港股通高股息投资指数A |
1.0172 |
0.84% |
| 2025-10-22 |
中银中证港股通高股息投资指数A |
1.0087 |
0.12% |
| 2025-10-21 |
中银中证港股通高股息投资指数A |
1.0075 |
-0.16% |
| 2025-10-20 |
中银中证港股通高股息投资指数A |
1.0091 |
1.00% |
| 2025-10-17 |
中银中证港股通高股息投资指数A |
0.9991 |
-1.25% |
| 2025-10-16 |
中银中证港股通高股息投资指数A |
1.0117 |
1.65% |
| 2025-10-15 |
中银中证港股通高股息投资指数A |
0.9953 |
1.06% |
| 2025-10-14 |
中银中证港股通高股息投资指数A |
0.9849 |
0.60% |
| 2025-10-13 |
中银中证港股通高股息投资指数A |
0.9790 |
-0.38% |
| 2025-10-10 |
中银中证港股通高股息投资指数A |
0.9827 |
0.26% |
| 2025-10-09 |
中银中证港股通高股息投资指数A |
0.9802 |
0.00% |
| 2025-09-30 |
中银中证港股通高股息投资指数A |
0.9802 |
-0.07% |
| 2025-09-29 |
中银中证港股通高股息投资指数A |
0.9809 |
0.76% |
| 2025-09-26 |
中银中证港股通高股息投资指数A |
0.9735 |
0.03% |
| 2025-09-25 |
中银中证港股通高股息投资指数A |
0.9732 |
-0.81% |
| 2025-09-24 |
中银中证港股通高股息投资指数A |
0.9811 |
-0.13% |
| 2025-09-23 |
中银中证港股通高股息投资指数A |
0.9824 |
-0.62% |
| 2025-09-22 |
中银中证港股通高股息投资指数A |
0.9885 |
-1.59% |
| 2025-09-19 |
中银中证港股通高股息投资指数A |
1.0045 |
0.32% |
| 2025-09-18 |
中银中证港股通高股息投资指数A |
1.0013 |
-1.41% |
