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 |
| 2026-09-16 |
中银中证港股通高股息投资指数A |
1.0062 |
0.08% |
| 2026-09-15 |
中银中证港股通高股息投资指数A |
1.0054 |
-1.23% |
| 2026-09-14 |
中银中证港股通高股息投资指数A |
1.0178 |
0.18% |
| 2026-09-11 |
中银中证港股通高股息投资指数A |
1.0160 |
-0.53% |
| 2026-09-10 |
中银中证港股通高股息投资指数A |
1.0214 |
-0.58% |
| 2026-09-09 |
中银中证港股通高股息投资指数A |
1.0274 |
0.06% |
| 2026-09-08 |
中银中证港股通高股息投资指数A |
1.0268 |
0.77% |
| 2026-09-07 |
中银中证港股通高股息投资指数A |
1.0190 |
-0.58% |
| 2026-09-04 |
中银中证港股通高股息投资指数A |
1.0249 |
0.52% |
| 2026-09-03 |
中银中证港股通高股息投资指数A |
1.0196 |
-0.23% |
| 2026-09-02 |
中银中证港股通高股息投资指数A |
1.0220 |
-0.48% |
| 2026-09-01 |
中银中证港股通高股息投资指数A |
1.0269 |
-0.15% |
| 2026-08-31 |
中银中证港股通高股息投资指数A |
1.0284 |
-0.20% |
| 2026-08-28 |
中银中证港股通高股息投资指数A |
1.0305 |
-0.27% |
| 2026-08-27 |
中银中证港股通高股息投资指数A |
1.0333 |
0.12% |
| 2026-08-26 |
中银中证港股通高股息投资指数A |
1.0321 |
-0.16% |
| 2026-08-25 |
中银中证港股通高股息投资指数A |
1.0338 |
-0.47% |
| 2026-08-24 |
中银中证港股通高股息投资指数A |
1.0387 |
-0.17% |
| 2026-08-21 |
中银中证港股通高股息投资指数A |
1.0405 |
1.53% |
| 2026-08-20 |
中银中证港股通高股息投资指数A |
1.0248 |
0.72% |
| 2026-08-19 |
中银中证港股通高股息投资指数A |
1.0175 |
0.30% |
| 2026-08-18 |
中银中证港股通高股息投资指数A |
1.0145 |
0.81% |
| 2026-08-17 |
中银中证港股通高股息投资指数A |
1.0063 |
1.34% |
| 2026-08-14 |
中银中证港股通高股息投资指数A |
0.9930 |
0.13% |
| 2026-08-13 |
中银中证港股通高股息投资指数A |
0.9917 |
-0.46% |
| 2026-08-12 |
中银中证港股通高股息投资指数A |
0.9963 |
-0.45% |
| 2026-08-11 |
中银中证港股通高股息投资指数A |
1.0008 |
-0.06% |
| 2026-08-10 |
中银中证港股通高股息投资指数A |
1.0014 |
0.98% |
| 2026-08-07 |
中银中证港股通高股息投资指数A |
0.9917 |
-0.08% |
| 2026-08-06 |
中银中证港股通高股息投资指数A |
0.9925 |
-0.47% |
| 2026-08-05 |
中银中证港股通高股息投资指数A |
0.9972 |
-0.48% |
| 2026-08-04 |
中银中证港股通高股息投资指数A |
1.0020 |
-1.38% |
| 2026-08-03 |
中银中证港股通高股息投资指数A |
1.0158 |
-0.68% |
| 2026-07-31 |
中银中证港股通高股息投资指数A |
1.0228 |
-0.98% |
| 2026-07-30 |
中银中证港股通高股息投资指数A |
1.0329 |
0.67% |
| 2026-07-29 |
中银中证港股通高股息投资指数A |
1.0260 |
1.29% |
| 2026-07-28 |
中银中证港股通高股息投资指数A |
1.0129 |
0.63% |
| 2026-07-27 |
中银中证港股通高股息投资指数A |
1.0066 |
0.33% |
| 2026-07-24 |
中银中证港股通高股息投资指数A |
1.0033 |
-0.41% |
| 2026-07-23 |
中银中证港股通高股息投资指数A |
1.0074 |
1.68% |
| 2026-07-22 |
中银中证港股通高股息投资指数A |
0.9908 |
0.58% |
| 2026-07-21 |
中银中证港股通高股息投资指数A |
0.9851 |
-0.26% |
| 2026-07-20 |
中银中证港股通高股息投资指数A |
0.9877 |
2.02% |
| 2026-07-17 |
中银中证港股通高股息投资指数A |
0.9681 |
0.14% |
| 2026-07-16 |
中银中证港股通高股息投资指数A |
0.9667 |
0.16% |
| 2026-07-15 |
中银中证港股通高股息投资指数A |
0.9652 |
0.62% |
| 2026-07-14 |
中银中证港股通高股息投资指数A |
0.9593 |
1.66% |
| 2026-07-13 |
中银中证港股通高股息投资指数A |
0.9436 |
0.46% |
| 2026-07-10 |
中银中证港股通高股息投资指数A |
0.9393 |
0.17% |
| 2026-07-09 |
中银中证港股通高股息投资指数A |
0.9377 |
-0.95% |
| 2026-07-08 |
中银中证港股通高股息投资指数A |
0.9467 |
1.58% |
| 2026-07-07 |
中银中证港股通高股息投资指数A |
0.9320 |
-0.71% |
| 2026-07-06 |
中银中证港股通高股息投资指数A |
0.9387 |
0.97% |
| 2026-07-03 |
中银中证港股通高股息投资指数A |
0.9297 |
1.22% |
| 2026-07-02 |
中银中证港股通高股息投资指数A |
0.9185 |
1.46% |
| 2026-07-01 |
中银中证港股通高股息投资指数A |
0.9053 |
-0.08% |
| 2026-06-30 |
中银中证港股通高股息投资指数A |
0.9060 |
-1.63% |
| 2026-06-29 |
中银中证港股通高股息投资指数A |
0.9208 |
0.09% |
| 2026-06-26 |
中银中证港股通高股息投资指数A |
0.9200 |
-0.52% |
| 2026-06-25 |
中银中证港股通高股息投资指数A |
0.9248 |
-1.48% |
| 2026-06-24 |
中银中证港股通高股息投资指数A |
0.9385 |
-0.91% |
| 2026-06-23 |
中银中证港股通高股息投资指数A |
0.9471 |
-0.93% |
| 2026-06-22 |
中银中证港股通高股息投资指数A |
0.9560 |
-0.77% |
| 2026-06-18 |
中银中证港股通高股息投资指数A |
0.9634 |
-2.25% |
| 2026-06-17 |
中银中证港股通高股息投资指数A |
0.9851 |
-1.32% |
| 2026-06-16 |
中银中证港股通高股息投资指数A |
0.9981 |
-0.78% |
| 2026-06-15 |
中银中证港股通高股息投资指数A |
1.0059 |
-0.07% |
| 2026-06-12 |
中银中证港股通高股息投资指数A |
1.0066 |
1.19% |
| 2026-06-11 |
中银中证港股通高股息投资指数A |
0.9948 |
-0.31% |
| 2026-06-10 |
中银中证港股通高股息投资指数A |
0.9979 |
-0.75% |
| 2026-06-09 |
中银中证港股通高股息投资指数A |
1.0054 |
-0.85% |
| 2026-06-08 |
中银中证港股通高股息投资指数A |
1.0140 |
0.33% |
| 2026-06-05 |
中银中证港股通高股息投资指数A |
1.0107 |
-0.09% |
| 2026-06-04 |
中银中证港股通高股息投资指数A |
1.0116 |
-0.33% |
| 2026-06-03 |
中银中证港股通高股息投资指数A |
1.0149 |
-0.74% |
| 2026-06-02 |
中银中证港股通高股息投资指数A |
1.0225 |
0.33% |
| 2026-06-01 |
中银中证港股通高股息投资指数A |
1.0191 |
1.39% |
| 2026-05-29 |
中银中证港股通高股息投资指数A |
1.0051 |
0.67% |
| 2026-05-28 |
中银中证港股通高股息投资指数A |
0.9984 |
-1.18% |
| 2026-05-27 |
中银中证港股通高股息投资指数A |
1.0103 |
-0.48% |
| 2026-05-26 |
中银中证港股通高股息投资指数A |
1.0152 |
-0.16% |
| 2026-05-25 |
中银中证港股通高股息投资指数A |
1.0168 |
-0.06% |
| 2026-05-22 |
中银中证港股通高股息投资指数A |
1.0174 |
-0.07% |
| 2026-05-21 |
中银中证港股通高股息投资指数A |
1.0181 |
-1.14% |
| 2026-05-20 |
中银中证港股通高股息投资指数A |
1.0298 |
-0.02% |
| 2026-05-19 |
中银中证港股通高股息投资指数A |
1.0300 |
0.30% |
| 2026-05-18 |
中银中证港股通高股息投资指数A |
1.0269 |
-0.35% |
| 2026-05-15 |
中银中证港股通高股息投资指数A |
1.0305 |
-0.61% |
| 2026-05-14 |
中银中证港股通高股息投资指数A |
1.0368 |
-0.19% |
| 2026-05-13 |
中银中证港股通高股息投资指数A |
1.0388 |
-0.05% |
| 2026-05-12 |
中银中证港股通高股息投资指数A |
1.0393 |
0.25% |
| 2026-05-11 |
中银中证港股通高股息投资指数A |
1.0367 |
0.64% |
| 2026-05-08 |
中银中证港股通高股息投资指数A |
1.0301 |
-0.25% |
| 2026-04-30 |
中银中证港股通高股息投资指数A |
1.0318 |
-1.41% |
| 2026-04-29 |
中银中证港股通高股息投资指数A |
1.0463 |
1.17% |
| 2026-04-28 |
中银中证港股通高股息投资指数A |
1.0342 |
0.39% |
| 2026-04-27 |
中银中证港股通高股息投资指数A |
1.0302 |
-0.56% |
| 2026-04-24 |
中银中证港股通高股息投资指数A |
1.0360 |
0.10% |
| 2026-04-23 |
中银中证港股通高股息投资指数A |
1.0350 |
0.33% |
| 2026-04-22 |
中银中证港股通高股息投资指数A |
1.0316 |
-1.28% |
| 2026-04-21 |
中银中证港股通高股息投资指数A |
1.0448 |
1.40% |
| 2026-04-20 |
中银中证港股通高股息投资指数A |
1.0304 |
0.03% |
| 2026-04-17 |
中银中证港股通高股息投资指数A |
1.0301 |
-0.42% |
| 2026-04-16 |
中银中证港股通高股息投资指数A |
1.0344 |
0.27% |
| 2026-04-15 |
中银中证港股通高股息投资指数A |
1.0316 |
-0.67% |
| 2026-04-14 |
中银中证港股通高股息投资指数A |
1.0386 |
0.13% |
| 2026-04-13 |
中银中证港股通高股息投资指数A |
1.0372 |
0.01% |
| 2026-04-10 |
中银中证港股通高股息投资指数A |
1.0371 |
0.69% |
| 2026-04-09 |
中银中证港股通高股息投资指数A |
1.0300 |
0.02% |
| 2026-04-08 |
中银中证港股通高股息投资指数A |
1.0298 |
0.56% |
| 2026-04-07 |
中银中证港股通高股息投资指数A |
1.0241 |
-0.09% |
| 2026-04-03 |
中银中证港股通高股息投资指数A |
1.0250 |
0.07% |
| 2026-04-02 |
中银中证港股通高股息投资指数A |
1.0243 |
0.11% |
| 2026-04-01 |
中银中证港股通高股息投资指数A |
1.0232 |
0.83% |
| 2026-03-31 |
中银中证港股通高股息投资指数A |
1.0148 |
-1.19% |
| 2026-03-30 |
中银中证港股通高股息投资指数A |
1.0270 |
-0.09% |
| 2026-03-27 |
中银中证港股通高股息投资指数A |
1.0279 |
0.54% |
| 2026-03-26 |
中银中证港股通高股息投资指数A |
1.0224 |
-0.36% |
| 2026-03-25 |
中银中证港股通高股息投资指数A |
1.0261 |
0.60% |
| 2026-03-24 |
中银中证港股通高股息投资指数A |
1.0200 |
1.27% |
| 2026-03-23 |
中银中证港股通高股息投资指数A |
1.0072 |
-2.20% |
| 2026-03-20 |
中银中证港股通高股息投资指数A |
1.0299 |
0.00% |
| 2026-03-19 |
中银中证港股通高股息投资指数A |
1.0299 |
-0.35% |
| 2026-03-18 |
中银中证港股通高股息投资指数A |
1.0335 |
0.12% |
| 2026-03-17 |
中银中证港股通高股息投资指数A |
1.0323 |
0.05% |
| 2026-03-16 |
中银中证港股通高股息投资指数A |
1.0318 |
0.08% |
| 2026-03-13 |
中银中证港股通高股息投资指数A |
1.0310 |
-1.04% |
| 2026-03-12 |
中银中证港股通高股息投资指数A |
1.0418 |
0.10% |
| 2026-03-11 |
中银中证港股通高股息投资指数A |
1.0408 |
0.85% |
| 2026-03-10 |
中银中证港股通高股息投资指数A |
1.0320 |
-0.15% |
| 2026-03-09 |
中银中证港股通高股息投资指数A |
1.0335 |
-0.78% |
| 2026-03-06 |
中银中证港股通高股息投资指数A |
1.0416 |
1.05% |
| 2026-03-05 |
中银中证港股通高股息投资指数A |
1.0308 |
0.09% |
| 2026-03-04 |
中银中证港股通高股息投资指数A |
1.0299 |
-1.42% |
| 2026-03-03 |
中银中证港股通高股息投资指数A |
1.0447 |
-0.19% |
| 2026-03-02 |
中银中证港股通高股息投资指数A |
1.0467 |
-0.30% |
| 2026-02-27 |
中银中证港股通高股息投资指数A |
1.0499 |
0.59% |
| 2026-02-26 |
中银中证港股通高股息投资指数A |
1.0437 |
-0.82% |
| 2026-02-25 |
中银中证港股通高股息投资指数A |
1.0523 |
-0.01% |
| 2026-02-24 |
中银中证港股通高股息投资指数A |
1.0524 |
2.13% |
| 2026-02-13 |
中银中证港股通高股息投资指数A |
1.0305 |
-1.21% |
| 2026-02-12 |
中银中证港股通高股息投资指数A |
1.0431 |
0.22% |
| 2026-02-11 |
中银中证港股通高股息投资指数A |
1.0408 |
0.27% |
| 2026-02-10 |
中银中证港股通高股息投资指数A |
1.0380 |
0.56% |
| 2026-02-09 |
中银中证港股通高股息投资指数A |
1.0322 |
0.55% |
| 2026-02-06 |
中银中证港股通高股息投资指数A |
1.0266 |
0.20% |
| 2026-02-05 |
中银中证港股通高股息投资指数A |
1.0246 |
0.29% |
| 2026-02-04 |
中银中证港股通高股息投资指数A |
1.0216 |
1.17% |
| 2026-02-03 |
中银中证港股通高股息投资指数A |
1.0098 |
0.66% |
| 2026-02-02 |
中银中证港股通高股息投资指数A |
1.0032 |
-1.64% |
| 2026-01-30 |
中银中证港股通高股息投资指数A |
1.0199 |
-1.45% |
| 2026-01-29 |
中银中证港股通高股息投资指数A |
1.0349 |
1.25% |
| 2026-01-28 |
中银中证港股通高股息投资指数A |
1.0221 |
2.16% |
| 2026-01-27 |
中银中证港股通高股息投资指数A |
1.0005 |
0.92% |
| 2026-01-26 |
中银中证港股通高股息投资指数A |
0.9914 |
0.59% |
| 2026-01-23 |
中银中证港股通高股息投资指数A |
0.9856 |
-0.65% |
| 2026-01-22 |
中银中证港股通高股息投资指数A |
0.9920 |
1.07% |
| 2026-01-21 |
中银中证港股通高股息投资指数A |
0.9815 |
0.06% |
| 2026-01-20 |
中银中证港股通高股息投资指数A |
0.9809 |
0.38% |
| 2026-01-19 |
中银中证港股通高股息投资指数A |
0.9772 |
-0.29% |
| 2026-01-16 |
中银中证港股通高股息投资指数A |
0.9800 |
-0.89% |
| 2026-01-15 |
中银中证港股通高股息投资指数A |
0.9888 |
0.07% |
| 2026-01-14 |
中银中证港股通高股息投资指数A |
0.9881 |
0.11% |
| 2026-01-13 |
中银中证港股通高股息投资指数A |
0.9870 |
0.35% |
| 2026-01-12 |
中银中证港股通高股息投资指数A |
0.9836 |
0.07% |
| 2026-01-09 |
中银中证港股通高股息投资指数A |
0.9829 |
0.14% |
| 2026-01-08 |
中银中证港股通高股息投资指数A |
0.9815 |
-0.32% |
| 2026-01-07 |
中银中证港股通高股息投资指数A |
0.9847 |
-0.05% |
| 2026-01-06 |
中银中证港股通高股息投资指数A |
0.9852 |
0.59% |
| 2026-01-05 |
中银中证港股通高股息投资指数A |
0.9794 |
-0.35% |
| 2025-12-31 |
中银中证港股通高股息投资指数A |
0.9828 |
-0.34% |
| 2025-12-30 |
中银中证港股通高股息投资指数A |
0.9862 |
0.01% |
| 2025-12-29 |
中银中证港股通高股息投资指数A |
0.9861 |
-0.14% |
| 2025-12-26 |
中银中证港股通高股息投资指数A |
0.9875 |
-0.04% |
| 2025-12-25 |
中银中证港股通高股息投资指数A |
0.9879 |
-0.10% |
| 2025-12-24 |
中银中证港股通高股息投资指数A |
0.9889 |
-0.42% |
| 2025-12-23 |
中银中证港股通高股息投资指数A |
0.9931 |
0.15% |
| 2025-12-22 |
中银中证港股通高股息投资指数A |
0.9916 |
0.26% |
| 2025-12-19 |
中银中证港股通高股息投资指数A |
0.9890 |
-0.19% |
| 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% |
