近一年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 |
| 2025-12-18 |
中银中证港股通高股息投资指数A |
0.9909 |
0.56% |
| 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% |
| 2025-09-17 |
中银中证港股通高股息投资指数A |
1.0156 |
0.22% |
| 2025-09-16 |
中银中证港股通高股息投资指数A |
1.0134 |
-0.46% |
| 2025-09-15 |
中银中证港股通高股息投资指数A |
1.0181 |
-0.28% |
| 2025-09-12 |
中银中证港股通高股息投资指数A |
1.0210 |
0.09% |
| 2025-09-11 |
中银中证港股通高股息投资指数A |
1.0201 |
0.24% |
| 2025-09-10 |
中银中证港股通高股息投资指数A |
1.0177 |
1.33% |
| 2025-09-09 |
中银中证港股通高股息投资指数A |
1.0043 |
0.51% |
| 2025-09-08 |
中银中证港股通高股息投资指数A |
0.9992 |
0.58% |
| 2025-09-05 |
中银中证港股通高股息投资指数A |
0.9934 |
0.99% |
| 2025-09-04 |
中银中证港股通高股息投资指数A |
0.9837 |
-0.55% |
| 2025-09-03 |
中银中证港股通高股息投资指数A |
0.9891 |
-0.47% |
| 2025-09-02 |
中银中证港股通高股息投资指数A |
0.9938 |
0.08% |
| 2025-09-01 |
中银中证港股通高股息投资指数A |
0.9930 |
-0.01% |
| 2025-08-29 |
中银中证港股通高股息投资指数A |
0.9931 |
-1.11% |
| 2025-08-28 |
中银中证港股通高股息投资指数A |
1.0042 |
0.56% |
| 2025-08-27 |
中银中证港股通高股息投资指数A |
0.9986 |
-1.17% |
| 2025-08-26 |
中银中证港股通高股息投资指数A |
1.0104 |
-0.59% |
| 2025-08-25 |
中银中证港股通高股息投资指数A |
1.0164 |
0.00% |
| 2025-08-22 |
中银中证港股通高股息投资指数A |
1.0164 |
-0.18% |
| 2025-08-21 |
中银中证港股通高股息投资指数A |
1.0182 |
0.28% |
| 2025-08-20 |
中银中证港股通高股息投资指数A |
1.0154 |
-0.16% |
| 2025-08-19 |
中银中证港股通高股息投资指数A |
1.0170 |
0.13% |
| 2025-08-18 |
中银中证港股通高股息投资指数A |
1.0157 |
-0.25% |
| 2025-08-15 |
中银中证港股通高股息投资指数A |
1.0182 |
-0.42% |
| 2025-08-14 |
中银中证港股通高股息投资指数A |
1.0225 |
-0.32% |
| 2025-08-13 |
中银中证港股通高股息投资指数A |
1.0258 |
0.07% |
| 2025-08-12 |
中银中证港股通高股息投资指数A |
1.0251 |
1.11% |
| 2025-08-11 |
中银中证港股通高股息投资指数A |
1.0138 |
-0.21% |
| 2025-08-08 |
中银中证港股通高股息投资指数A |
1.0159 |
0.08% |
| 2025-08-07 |
中银中证港股通高股息投资指数A |
1.0151 |
0.76% |
| 2025-08-06 |
中银中证港股通高股息投资指数A |
1.0074 |
0.15% |
| 2025-08-05 |
中银中证港股通高股息投资指数A |
1.0059 |
0.84% |
| 2025-08-04 |
中银中证港股通高股息投资指数A |
0.9975 |
0.36% |
| 2025-08-01 |
中银中证港股通高股息投资指数A |
0.9939 |
-0.87% |
| 2025-07-31 |
中银中证港股通高股息投资指数A |
1.0026 |
-1.28% |
| 2025-07-30 |
中银中证港股通高股息投资指数A |
1.0156 |
0.03% |
| 2025-07-29 |
中银中证港股通高股息投资指数A |
1.0153 |
-0.13% |
| 2025-07-28 |
中银中证港股通高股息投资指数A |
1.0166 |
-0.30% |
| 2025-07-25 |
中银中证港股通高股息投资指数A |
1.0197 |
-0.09% |
| 2025-07-24 |
中银中证港股通高股息投资指数A |
1.0206 |
0.43% |
| 2025-07-23 |
中银中证港股通高股息投资指数A |
1.0162 |
0.33% |
| 2025-07-22 |
中银中证港股通高股息投资指数A |
1.0129 |
0.36% |
| 2025-07-21 |
中银中证港股通高股息投资指数A |
1.0093 |
0.68% |
| 2025-07-18 |
中银中证港股通高股息投资指数A |
1.0025 |
0.26% |
| 2025-07-17 |
中银中证港股通高股息投资指数A |
0.9999 |
-0.30% |
| 2025-07-16 |
中银中证港股通高股息投资指数A |
1.0029 |
-0.02% |
| 2025-07-15 |
中银中证港股通高股息投资指数A |
1.0031 |
-0.04% |
| 2025-07-14 |
中银中证港股通高股息投资指数A |
1.0035 |
0.04% |
| 2025-07-11 |
中银中证港股通高股息投资指数A |
1.0031 |
0.05% |
| 2025-07-10 |
中银中证港股通高股息投资指数A |
1.0026 |
0.16% |
| 2025-07-09 |
中银中证港股通高股息投资指数A |
1.0010 |
0.01% |
| 2025-07-08 |
中银中证港股通高股息投资指数A |
1.0009 |
-0.03% |
| 2025-07-07 |
中银中证港股通高股息投资指数A |
1.0012 |
0.00% |
| 2025-07-04 |
中银中证港股通高股息投资指数A |
1.0012 |
0.01% |
| 2025-07-03 |
中银中证港股通高股息投资指数A |
1.0011 |
0.00% |
| 2025-06-30 |
中银中证港股通高股息投资指数A |
0.9998 |
-0.04% |
| 2025-06-27 |
中银中证港股通高股息投资指数A |
1.0002 |
0.00% |
| 2025-06-20 |
中银中证港股通高股息投资指数A |
1.0003 |
0.00% |
| 2025-06-13 |
中银中证港股通高股息投资指数A |
1.0001 |
0.00% |
| 2025-06-06 |
中银中证港股通高股息投资指数A |
1.0000 |
0.00% |
