今年以来中银中证港股通高股息投资指数C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C023105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C |
0.9844 |
0.60% |
| 2025-12-16 |
中银中证港股通高股息投资指数C |
0.9785 |
-1.51% |
| 2025-12-15 |
中银中证港股通高股息投资指数C |
0.9935 |
-0.69% |
| 2025-12-12 |
中银中证港股通高股息投资指数C |
1.0004 |
0.48% |
| 2025-12-11 |
中银中证港股通高股息投资指数C |
0.9956 |
-0.40% |
| 2025-12-10 |
中银中证港股通高股息投资指数C |
0.9996 |
-1.03% |
| 2025-12-09 |
中银中证港股通高股息投资指数C |
1.0099 |
-1.24% |
| 2025-12-08 |
中银中证港股通高股息投资指数C |
1.0226 |
-0.93% |
| 2025-12-05 |
中银中证港股通高股息投资指数C |
1.0322 |
0.02% |
| 2025-12-04 |
中银中证港股通高股息投资指数C |
1.0320 |
0.54% |
| 2025-12-03 |
中银中证港股通高股息投资指数C |
1.0265 |
-0.69% |
| 2025-12-02 |
中银中证港股通高股息投资指数C |
1.0336 |
0.78% |
| 2025-12-01 |
中银中证港股通高股息投资指数C |
1.0256 |
0.64% |
| 2025-11-28 |
中银中证港股通高股息投资指数C |
1.0191 |
-0.58% |
| 2025-11-27 |
中银中证港股通高股息投资指数C |
1.0250 |
0.15% |
| 2025-11-26 |
中银中证港股通高股息投资指数C |
1.0235 |
0.04% |
| 2025-11-25 |
中银中证港股通高股息投资指数C |
1.0231 |
0.43% |
| 2025-11-24 |
中银中证港股通高股息投资指数C |
1.0187 |
0.42% |
| 2025-11-21 |
中银中证港股通高股息投资指数C |
1.0144 |
-2.23% |
| 2025-11-20 |
中银中证港股通高股息投资指数C |
1.0375 |
-0.11% |
| 2025-11-19 |
中银中证港股通高股息投资指数C |
1.0386 |
0.30% |
| 2025-11-18 |
中银中证港股通高股息投资指数C |
1.0355 |
-1.97% |
| 2025-11-17 |
中银中证港股通高股息投资指数C |
1.0563 |
-0.40% |
| 2025-11-14 |
中银中证港股通高股息投资指数C |
1.0605 |
-1.04% |
| 2025-11-13 |
中银中证港股通高股息投资指数C |
1.0716 |
-0.46% |
| 2025-11-12 |
中银中证港股通高股息投资指数C |
1.0766 |
1.11% |
| 2025-11-11 |
中银中证港股通高股息投资指数C |
1.0648 |
0.02% |
| 2025-11-10 |
中银中证港股通高股息投资指数C |
1.0646 |
1.22% |
| 2025-11-07 |
中银中证港股通高股息投资指数C |
1.0518 |
0.46% |
| 2025-11-06 |
中银中证港股通高股息投资指数C |
1.0470 |
1.27% |
| 2025-11-05 |
中银中证港股通高股息投资指数C |
1.0339 |
0.06% |
| 2025-11-04 |
中银中证港股通高股息投资指数C |
1.0333 |
-0.10% |
| 2025-11-03 |
中银中证港股通高股息投资指数C |
1.0343 |
2.01% |
| 2025-10-31 |
中银中证港股通高股息投资指数C |
1.0139 |
-1.15% |
| 2025-10-30 |
中银中证港股通高股息投资指数C |
1.0257 |
0.37% |
| 2025-10-29 |
中银中证港股通高股息投资指数C |
1.0219 |
-0.04% |
| 2025-10-28 |
中银中证港股通高股息投资指数C |
1.0223 |
-0.29% |
| 2025-10-27 |
中银中证港股通高股息投资指数C |
1.0253 |
0.75% |
| 2025-10-24 |
中银中证港股通高股息投资指数C |
1.0177 |
0.13% |
| 2025-10-23 |
中银中证港股通高股息投资指数C |
1.0164 |
0.83% |
| 2025-10-22 |
中银中证港股通高股息投资指数C |
1.0080 |
0.13% |
| 2025-10-21 |
中银中证港股通高股息投资指数C |
1.0067 |
-0.16% |
| 2025-10-20 |
中银中证港股通高股息投资指数C |
1.0083 |
0.99% |
| 2025-10-17 |
中银中证港股通高股息投资指数C |
0.9984 |
-1.25% |
| 2025-10-16 |
中银中证港股通高股息投资指数C |
1.0110 |
1.65% |
| 2025-10-15 |
中银中证港股通高股息投资指数C |
0.9946 |
1.06% |
| 2025-10-14 |
中银中证港股通高股息投资指数C |
0.9842 |
0.60% |
| 2025-10-13 |
中银中证港股通高股息投资指数C |
0.9783 |
-0.38% |
| 2025-10-10 |
中银中证港股通高股息投资指数C |
0.9820 |
0.26% |
| 2025-10-09 |
中银中证港股通高股息投资指数C |
0.9795 |
-0.01% |
| 2025-09-30 |
中银中证港股通高股息投资指数C |
0.9796 |
-0.07% |
| 2025-09-29 |
中银中证港股通高股息投资指数C |
0.9803 |
0.76% |
| 2025-09-26 |
中银中证港股通高股息投资指数C |
0.9729 |
0.03% |
| 2025-09-25 |
中银中证港股通高股息投资指数C |
0.9726 |
-0.81% |
| 2025-09-24 |
中银中证港股通高股息投资指数C |
0.9805 |
-0.13% |
| 2025-09-23 |
中银中证港股通高股息投资指数C |
0.9818 |
-0.62% |
| 2025-09-22 |
中银中证港股通高股息投资指数C |
0.9879 |
-1.59% |
| 2025-09-19 |
中银中证港股通高股息投资指数C |
1.0039 |
0.31% |
| 2025-09-18 |
中银中证港股通高股息投资指数C |
1.0008 |
-1.40% |
| 2025-09-17 |
中银中证港股通高股息投资指数C |
1.0150 |
0.22% |
| 2025-09-16 |
中银中证港股通高股息投资指数C |
1.0128 |
-0.46% |
| 2025-09-15 |
中银中证港股通高股息投资指数C |
1.0175 |
-0.28% |
| 2025-09-12 |
中银中证港股通高股息投资指数C |
1.0204 |
0.09% |
| 2025-09-11 |
中银中证港股通高股息投资指数C |
1.0195 |
0.24% |
| 2025-09-10 |
中银中证港股通高股息投资指数C |
1.0171 |
1.32% |
| 2025-09-09 |
中银中证港股通高股息投资指数C |
1.0038 |
0.51% |
| 2025-09-08 |
中银中证港股通高股息投资指数C |
0.9987 |
0.58% |
| 2025-09-05 |
中银中证港股通高股息投资指数C |
0.9929 |
0.99% |
| 2025-09-04 |
中银中证港股通高股息投资指数C |
0.9832 |
-0.55% |
| 2025-09-03 |
中银中证港股通高股息投资指数C |
0.9886 |
-0.47% |
| 2025-09-02 |
中银中证港股通高股息投资指数C |
0.9933 |
0.08% |
| 2025-09-01 |
中银中证港股通高股息投资指数C |
0.9925 |
-0.02% |
| 2025-08-29 |
中银中证港股通高股息投资指数C |
0.9927 |
-1.10% |
| 2025-08-28 |
中银中证港股通高股息投资指数C |
1.0037 |
0.56% |
| 2025-08-27 |
中银中证港股通高股息投资指数C |
0.9981 |
-1.18% |
| 2025-08-26 |
中银中证港股通高股息投资指数C |
1.0100 |
-0.59% |
| 2025-08-25 |
中银中证港股通高股息投资指数C |
1.0160 |
0.00% |
| 2025-08-22 |
中银中证港股通高股息投资指数C |
1.0160 |
-0.18% |
| 2025-08-21 |
中银中证港股通高股息投资指数C |
1.0178 |
0.29% |
| 2025-08-20 |
中银中证港股通高股息投资指数C |
1.0149 |
-0.16% |
| 2025-08-19 |
中银中证港股通高股息投资指数C |
1.0165 |
0.12% |
| 2025-08-18 |
中银中证港股通高股息投资指数C |
1.0153 |
-0.25% |
| 2025-08-15 |
中银中证港股通高股息投资指数C |
1.0178 |
-0.42% |
| 2025-08-14 |
中银中证港股通高股息投资指数C |
1.0221 |
-0.32% |
| 2025-08-13 |
中银中证港股通高股息投资指数C |
1.0254 |
0.07% |
| 2025-08-12 |
中银中证港股通高股息投资指数C |
1.0247 |
1.12% |
| 2025-08-11 |
中银中证港股通高股息投资指数C |
1.0134 |
-0.21% |
| 2025-08-08 |
中银中证港股通高股息投资指数C |
1.0155 |
0.08% |
| 2025-08-07 |
中银中证港股通高股息投资指数C |
1.0147 |
0.75% |
| 2025-08-06 |
中银中证港股通高股息投资指数C |
1.0071 |
0.15% |
| 2025-08-05 |
中银中证港股通高股息投资指数C |
1.0056 |
0.84% |
| 2025-08-04 |
中银中证港股通高股息投资指数C |
0.9972 |
0.36% |
| 2025-08-01 |
中银中证港股通高股息投资指数C |
0.9936 |
-0.87% |
| 2025-07-31 |
中银中证港股通高股息投资指数C |
1.0023 |
-1.28% |
| 2025-07-30 |
中银中证港股通高股息投资指数C |
1.0153 |
0.03% |
| 2025-07-29 |
中银中证港股通高股息投资指数C |
1.0150 |
-0.13% |
| 2025-07-28 |
中银中证港股通高股息投资指数C |
1.0163 |
-0.30% |
| 2025-07-25 |
中银中证港股通高股息投资指数C |
1.0194 |
-0.10% |
| 2025-07-24 |
中银中证港股通高股息投资指数C |
1.0204 |
0.44% |
| 2025-07-23 |
中银中证港股通高股息投资指数C |
1.0159 |
0.33% |
| 2025-07-22 |
中银中证港股通高股息投资指数C |
1.0126 |
0.36% |
| 2025-07-21 |
中银中证港股通高股息投资指数C |
1.0090 |
0.67% |
| 2025-07-18 |
中银中证港股通高股息投资指数C |
1.0023 |
0.26% |
| 2025-07-17 |
中银中证港股通高股息投资指数C |
0.9997 |
-0.30% |
| 2025-07-16 |
中银中证港股通高股息投资指数C |
1.0027 |
-0.01% |
| 2025-07-15 |
中银中证港股通高股息投资指数C |
1.0028 |
-0.05% |
| 2025-07-14 |
中银中证港股通高股息投资指数C |
1.0033 |
0.04% |
| 2025-07-11 |
中银中证港股通高股息投资指数C |
1.0029 |
0.05% |
| 2025-07-10 |
中银中证港股通高股息投资指数C |
1.0024 |
0.16% |
| 2025-07-09 |
中银中证港股通高股息投资指数C |
1.0008 |
0.01% |
| 2025-07-08 |
中银中证港股通高股息投资指数C |
1.0007 |
-0.03% |
| 2025-07-07 |
中银中证港股通高股息投资指数C |
1.0010 |
-0.01% |
| 2025-07-04 |
中银中证港股通高股息投资指数C |
1.0011 |
0.02% |
| 2025-07-03 |
中银中证港股通高股息投资指数C |
1.0009 |
0.00% |
| 2025-06-30 |
中银中证港股通高股息投资指数C |
0.9997 |
-0.04% |
| 2025-06-27 |
中银中证港股通高股息投资指数C |
1.0001 |
0.00% |
| 2025-06-20 |
中银中证港股通高股息投资指数C |
1.0002 |
0.00% |
| 2025-06-13 |
中银中证港股通高股息投资指数C |
1.0001 |
0.00% |
| 2025-06-06 |
中银中证港股通高股息投资指数C |
1.0000 |
0.00% |
