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 |
| 2026-09-16 |
永赢中证港股通央企红利指数A |
0.9765 |
0.21% |
| 2026-09-15 |
永赢中证港股通央企红利指数A |
0.9745 |
-1.00% |
| 2026-09-14 |
永赢中证港股通央企红利指数A |
0.9843 |
-0.02% |
| 2026-09-11 |
永赢中证港股通央企红利指数A |
0.9845 |
-0.57% |
| 2026-09-10 |
永赢中证港股通央企红利指数A |
0.9901 |
-0.33% |
| 2026-09-09 |
永赢中证港股通央企红利指数A |
0.9934 |
0.55% |
| 2026-09-08 |
永赢中证港股通央企红利指数A |
0.9880 |
0.95% |
| 2026-09-07 |
永赢中证港股通央企红利指数A |
0.9787 |
-0.79% |
| 2026-09-04 |
永赢中证港股通央企红利指数A |
0.9865 |
0.84% |
| 2026-09-03 |
永赢中证港股通央企红利指数A |
0.9783 |
-0.01% |
| 2026-09-02 |
永赢中证港股通央企红利指数A |
0.9784 |
-0.48% |
| 2026-09-01 |
永赢中证港股通央企红利指数A |
0.9831 |
0.22% |
| 2026-08-31 |
永赢中证港股通央企红利指数A |
0.9809 |
0.67% |
| 2026-08-28 |
永赢中证港股通央企红利指数A |
0.9744 |
0.08% |
| 2026-08-27 |
永赢中证港股通央企红利指数A |
0.9736 |
0.03% |
| 2026-08-26 |
永赢中证港股通央企红利指数A |
0.9733 |
0.44% |
| 2026-08-25 |
永赢中证港股通央企红利指数A |
0.9690 |
-0.41% |
| 2026-08-24 |
永赢中证港股通央企红利指数A |
0.9730 |
0.08% |
| 2026-08-21 |
永赢中证港股通央企红利指数A |
0.9722 |
1.56% |
| 2026-08-20 |
永赢中证港股通央企红利指数A |
0.9573 |
0.54% |
| 2026-08-19 |
永赢中证港股通央企红利指数A |
0.9522 |
0.37% |
| 2026-08-18 |
永赢中证港股通央企红利指数A |
0.9487 |
0.47% |
| 2026-08-17 |
永赢中证港股通央企红利指数A |
0.9443 |
1.31% |
