近一月永赢中证港股通央企红利ETF联接A基金净值查询
查询指定日期范围永赢中证港股通央企红利指数A023534净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-31 |
永赢中证港股通央企红利指数A |
0.9809 |
-0.34% |
| 2025-12-30 |
永赢中证港股通央企红利指数A |
0.9842 |
0.02% |
| 2025-12-29 |
永赢中证港股通央企红利指数A |
0.9840 |
-0.44% |
| 2025-12-26 |
永赢中证港股通央企红利指数A |
0.9883 |
-0.05% |
| 2025-12-25 |
永赢中证港股通央企红利指数A |
0.9888 |
-0.10% |
| 2025-12-24 |
永赢中证港股通央企红利指数A |
0.9898 |
-0.29% |
| 2025-12-23 |
永赢中证港股通央企红利指数A |
0.9927 |
0.35% |
| 2025-12-22 |
永赢中证港股通央企红利指数A |
0.9892 |
0.25% |
| 2025-12-19 |
永赢中证港股通央企红利指数A |
0.9867 |
0.10% |
| 2025-12-18 |
永赢中证港股通央企红利指数A |
0.9857 |
0.35% |
| 2025-12-17 |
永赢中证港股通央企红利指数A |
0.9823 |
0.22% |
| 2025-12-16 |
永赢中证港股通央企红利指数A |
0.9801 |
-1.70% |
| 2025-12-15 |
永赢中证港股通央企红利指数A |
0.9970 |
-0.23% |
| 2025-12-12 |
永赢中证港股通央企红利指数A |
0.9993 |
0.61% |
| 2025-12-11 |
永赢中证港股通央企红利指数A |
0.9932 |
-0.40% |
| 2025-12-10 |
永赢中证港股通央企红利指数A |
0.9972 |
-0.38% |
| 2025-12-09 |
永赢中证港股通央企红利指数A |
1.0010 |
-1.53% |
| 2025-12-08 |
永赢中证港股通央企红利指数A |
1.0166 |
-1.00% |
| 2025-12-05 |
永赢中证港股通央企红利指数A |
1.0269 |
0.38% |
| 2025-12-04 |
永赢中证港股通央企红利指数A |
1.0230 |
0.03% |
| 2025-12-03 |
永赢中证港股通央企红利指数A |
1.0227 |
-0.74% |
| 2025-12-02 |
永赢中证港股通央企红利指数A |
1.0303 |
0.99% |
| 2025-12-01 |
永赢中证港股通央企红利指数A |
1.0202 |
0.65% |
