近半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 |
| 2026-09-15 |
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% |
