近一年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% |
| 2026-08-14 |
永赢中证港股通央企红利指数A |
0.9321 |
0.02% |
| 2026-08-13 |
永赢中证港股通央企红利指数A |
0.9319 |
-0.37% |
| 2026-08-12 |
永赢中证港股通央企红利指数A |
0.9354 |
-0.66% |
| 2026-08-11 |
永赢中证港股通央企红利指数A |
0.9416 |
-0.60% |
| 2026-08-10 |
永赢中证港股通央企红利指数A |
0.9473 |
0.76% |
| 2026-08-07 |
永赢中证港股通央企红利指数A |
0.9402 |
-0.23% |
| 2026-08-06 |
永赢中证港股通央企红利指数A |
0.9424 |
-0.70% |
| 2026-08-05 |
永赢中证港股通央企红利指数A |
0.9490 |
-0.26% |
| 2026-08-04 |
永赢中证港股通央企红利指数A |
0.9515 |
-1.33% |
| 2026-08-03 |
永赢中证港股通央企红利指数A |
0.9642 |
-0.49% |
| 2026-07-31 |
永赢中证港股通央企红利指数A |
0.9689 |
-0.95% |
| 2026-07-30 |
永赢中证港股通央企红利指数A |
0.9782 |
0.97% |
| 2026-07-29 |
永赢中证港股通央企红利指数A |
0.9688 |
1.35% |
| 2026-07-28 |
永赢中证港股通央企红利指数A |
0.9559 |
0.56% |
| 2026-07-27 |
永赢中证港股通央企红利指数A |
0.9506 |
0.22% |
| 2026-07-24 |
永赢中证港股通央企红利指数A |
0.9485 |
-0.56% |
| 2026-07-23 |
永赢中证港股通央企红利指数A |
0.9538 |
1.40% |
| 2026-07-22 |
永赢中证港股通央企红利指数A |
0.9406 |
0.50% |
| 2026-07-21 |
永赢中证港股通央企红利指数A |
0.9359 |
-0.13% |
| 2026-07-20 |
永赢中证港股通央企红利指数A |
0.9371 |
2.63% |
| 2026-07-17 |
永赢中证港股通央企红利指数A |
0.9131 |
0.14% |
| 2026-07-16 |
永赢中证港股通央企红利指数A |
0.9118 |
0.08% |
| 2026-07-15 |
永赢中证港股通央企红利指数A |
0.9111 |
0.65% |
| 2026-07-14 |
永赢中证港股通央企红利指数A |
0.9052 |
1.25% |
| 2026-07-13 |
永赢中证港股通央企红利指数A |
0.8940 |
0.31% |
| 2026-07-10 |
永赢中证港股通央企红利指数A |
0.8912 |
0.30% |
| 2026-07-09 |
永赢中证港股通央企红利指数A |
0.8885 |
-1.15% |
| 2026-07-08 |
永赢中证港股通央企红利指数A |
0.8987 |
2.06% |
| 2026-07-07 |
永赢中证港股通央企红利指数A |
0.8806 |
-0.91% |
| 2026-07-06 |
永赢中证港股通央企红利指数A |
0.8887 |
0.70% |
| 2026-07-03 |
永赢中证港股通央企红利指数A |
0.8825 |
1.38% |
| 2026-07-02 |
永赢中证港股通央企红利指数A |
0.8705 |
0.67% |
| 2026-07-01 |
永赢中证港股通央企红利指数A |
0.8647 |
-0.07% |
| 2026-06-30 |
永赢中证港股通央企红利指数A |
0.8653 |
-2.18% |
| 2026-06-29 |
永赢中证港股通央企红利指数A |
0.8842 |
-0.10% |
| 2026-06-26 |
永赢中证港股通央企红利指数A |
0.8851 |
-1.29% |
| 2026-06-25 |
永赢中证港股通央企红利指数A |
0.8967 |
-1.37% |
| 2026-06-24 |
永赢中证港股通央企红利指数A |
0.9090 |
-0.56% |
| 2026-06-23 |
永赢中证港股通央企红利指数A |
0.9141 |
-0.97% |
| 2026-06-22 |
永赢中证港股通央企红利指数A |
0.9231 |
-0.23% |
| 2026-06-18 |
永赢中证港股通央企红利指数A |
0.9252 |
-2.55% |
| 2026-06-17 |
永赢中证港股通央企红利指数A |
0.9488 |
-0.91% |
| 2026-06-16 |
永赢中证港股通央企红利指数A |
0.9575 |
-1.33% |
| 2026-06-15 |
永赢中证港股通央企红利指数A |
0.9704 |
0.39% |
| 2026-06-12 |
永赢中证港股通央企红利指数A |
0.9666 |
1.51% |
| 2026-06-11 |
永赢中证港股通央企红利指数A |
0.9522 |
-0.37% |
| 2026-06-10 |
永赢中证港股通央企红利指数A |
0.9557 |
-0.44% |
| 2026-06-09 |
永赢中证港股通央企红利指数A |
0.9599 |
-0.48% |
| 2026-06-08 |
永赢中证港股通央企红利指数A |
0.9645 |
-0.38% |
| 2026-06-05 |
永赢中证港股通央企红利指数A |
0.9682 |
-0.24% |
| 2026-06-04 |
永赢中证港股通央企红利指数A |
0.9705 |
-0.61% |
| 2026-06-03 |
永赢中证港股通央企红利指数A |
0.9765 |
-0.45% |
| 2026-06-02 |
永赢中证港股通央企红利指数A |
0.9809 |
0.46% |
| 2026-06-01 |
永赢中证港股通央企红利指数A |
0.9764 |
1.13% |
| 2026-05-29 |
永赢中证港股通央企红利指数A |
0.9655 |
0.82% |
| 2026-05-28 |
永赢中证港股通央企红利指数A |
0.9576 |
-1.35% |
| 2026-05-27 |
永赢中证港股通央企红利指数A |
0.9705 |
-1.15% |
| 2026-05-26 |
永赢中证港股通央企红利指数A |
0.9818 |
-0.12% |
| 2026-05-25 |
永赢中证港股通央企红利指数A |
0.9830 |
-0.06% |
| 2026-05-22 |
永赢中证港股通央企红利指数A |
0.9836 |
0.15% |
| 2026-05-21 |
永赢中证港股通央企红利指数A |
0.9821 |
-1.04% |
| 2026-05-20 |
永赢中证港股通央企红利指数A |
0.9924 |
-0.41% |
| 2026-05-19 |
永赢中证港股通央企红利指数A |
0.9965 |
0.37% |
| 2026-05-18 |
永赢中证港股通央企红利指数A |
0.9928 |
-0.56% |
| 2026-05-15 |
永赢中证港股通央企红利指数A |
0.9984 |
-1.05% |
| 2026-05-14 |
永赢中证港股通央企红利指数A |
1.0090 |
-0.25% |
| 2026-05-13 |
永赢中证港股通央企红利指数A |
1.0115 |
-0.51% |
| 2026-05-12 |
永赢中证港股通央企红利指数A |
1.0167 |
0.16% |
| 2026-05-11 |
永赢中证港股通央企红利指数A |
1.0151 |
0.30% |
| 2026-05-08 |
永赢中证港股通央企红利指数A |
1.0121 |
-0.10% |
| 2026-04-30 |
永赢中证港股通央企红利指数A |
1.0083 |
-1.29% |
| 2026-04-29 |
永赢中证港股通央企红利指数A |
1.0213 |
1.46% |
| 2026-04-28 |
永赢中证港股通央企红利指数A |
1.0066 |
0.20% |
| 2026-04-27 |
永赢中证港股通央企红利指数A |
1.0046 |
-0.65% |
| 2026-04-24 |
永赢中证港股通央企红利指数A |
1.0112 |
0.25% |
| 2026-04-23 |
永赢中证港股通央企红利指数A |
1.0087 |
0.58% |
| 2026-04-22 |
永赢中证港股通央企红利指数A |
1.0029 |
-0.68% |
| 2026-04-21 |
永赢中证港股通央企红利指数A |
1.0098 |
1.01% |
| 2026-04-20 |
永赢中证港股通央企红利指数A |
0.9997 |
0.23% |
| 2026-04-17 |
永赢中证港股通央企红利指数A |
0.9974 |
-0.23% |
| 2026-04-16 |
永赢中证港股通央企红利指数A |
0.9997 |
0.18% |
| 2026-04-15 |
永赢中证港股通央企红利指数A |
0.9979 |
-0.42% |
| 2026-04-14 |
永赢中证港股通央企红利指数A |
1.0021 |
0.40% |
| 2026-04-13 |
永赢中证港股通央企红利指数A |
0.9981 |
-0.31% |
| 2026-04-10 |
永赢中证港股通央企红利指数A |
1.0012 |
0.31% |
| 2026-04-09 |
永赢中证港股通央企红利指数A |
0.9981 |
-0.10% |
| 2026-04-08 |
永赢中证港股通央企红利指数A |
0.9991 |
1.15% |
| 2026-04-07 |
永赢中证港股通央企红利指数A |
0.9877 |
-0.10% |
| 2026-04-03 |
永赢中证港股通央企红利指数A |
0.9887 |
0.07% |
| 2026-04-02 |
永赢中证港股通央企红利指数A |
0.9880 |
0.29% |
| 2026-04-01 |
永赢中证港股通央企红利指数A |
0.9851 |
0.46% |
| 2026-03-31 |
永赢中证港股通央企红利指数A |
0.9806 |
-1.22% |
| 2026-03-30 |
永赢中证港股通央企红利指数A |
0.9927 |
-0.68% |
| 2026-03-27 |
永赢中证港股通央企红利指数A |
0.9995 |
0.10% |
| 2026-03-26 |
永赢中证港股通央企红利指数A |
0.9985 |
-1.03% |
| 2026-03-25 |
永赢中证港股通央企红利指数A |
1.0089 |
0.79% |
| 2026-03-24 |
永赢中证港股通央企红利指数A |
1.0010 |
1.35% |
| 2026-03-23 |
永赢中证港股通央企红利指数A |
0.9877 |
-2.17% |
| 2026-03-20 |
永赢中证港股通央企红利指数A |
1.0096 |
-0.44% |
| 2026-03-19 |
永赢中证港股通央企红利指数A |
1.0141 |
-0.76% |
| 2026-03-18 |
永赢中证港股通央企红利指数A |
1.0219 |
0.21% |
| 2026-03-17 |
永赢中证港股通央企红利指数A |
1.0198 |
-0.50% |
| 2026-03-16 |
永赢中证港股通央企红利指数A |
1.0249 |
-0.03% |
| 2026-03-13 |
永赢中证港股通央企红利指数A |
1.0252 |
-0.79% |
| 2026-03-12 |
永赢中证港股通央企红利指数A |
1.0334 |
0.49% |
| 2026-03-11 |
永赢中证港股通央企红利指数A |
1.0284 |
1.11% |
| 2026-03-10 |
永赢中证港股通央企红利指数A |
1.0171 |
-0.36% |
| 2026-03-09 |
永赢中证港股通央企红利指数A |
1.0208 |
-1.07% |
| 2026-03-06 |
永赢中证港股通央企红利指数A |
1.0318 |
1.05% |
| 2026-03-05 |
永赢中证港股通央企红利指数A |
1.0211 |
0.10% |
| 2026-03-04 |
永赢中证港股通央企红利指数A |
1.0201 |
-1.93% |
| 2026-03-03 |
永赢中证港股通央企红利指数A |
1.0398 |
0.05% |
| 2026-03-02 |
永赢中证港股通央企红利指数A |
1.0393 |
0.07% |
| 2026-02-27 |
永赢中证港股通央企红利指数A |
1.0386 |
0.44% |
| 2026-02-26 |
永赢中证港股通央企红利指数A |
1.0340 |
-1.01% |
| 2026-02-25 |
永赢中证港股通央企红利指数A |
1.0445 |
0.12% |
| 2026-02-24 |
永赢中证港股通央企红利指数A |
1.0433 |
2.81% |
| 2026-02-13 |
永赢中证港股通央企红利指数A |
1.0148 |
-1.78% |
| 2026-02-12 |
永赢中证港股通央企红利指数A |
1.0332 |
0.35% |
| 2026-02-11 |
永赢中证港股通央企红利指数A |
1.0296 |
0.68% |
| 2026-02-10 |
永赢中证港股通央企红利指数A |
1.0226 |
0.75% |
| 2026-02-09 |
永赢中证港股通央企红利指数A |
1.0150 |
0.45% |
| 2026-02-06 |
永赢中证港股通央企红利指数A |
1.0105 |
-0.08% |
| 2026-02-05 |
永赢中证港股通央企红利指数A |
1.0113 |
0.17% |
| 2026-02-04 |
永赢中证港股通央企红利指数A |
1.0096 |
1.38% |
| 2026-02-03 |
永赢中证港股通央企红利指数A |
0.9959 |
0.39% |
| 2026-02-02 |
永赢中证港股通央企红利指数A |
0.9920 |
-2.20% |
| 2026-01-30 |
永赢中证港股通央企红利指数A |
1.0143 |
-1.50% |
| 2026-01-29 |
永赢中证港股通央企红利指数A |
1.0297 |
1.01% |
| 2026-01-28 |
永赢中证港股通央企红利指数A |
1.0194 |
2.03% |
| 2026-01-27 |
永赢中证港股通央企红利指数A |
0.9991 |
0.66% |
| 2026-01-26 |
永赢中证港股通央企红利指数A |
0.9925 |
1.15% |
| 2026-01-23 |
永赢中证港股通央企红利指数A |
0.9812 |
-0.73% |
| 2026-01-22 |
永赢中证港股通央企红利指数A |
0.9884 |
0.44% |
| 2026-01-21 |
永赢中证港股通央企红利指数A |
0.9841 |
-0.21% |
| 2026-01-20 |
永赢中证港股通央企红利指数A |
0.9862 |
0.48% |
| 2026-01-19 |
永赢中证港股通央企红利指数A |
0.9815 |
-0.28% |
| 2026-01-16 |
永赢中证港股通央企红利指数A |
0.9843 |
-0.64% |
| 2026-01-15 |
永赢中证港股通央企红利指数A |
0.9906 |
-0.12% |
| 2026-01-14 |
永赢中证港股通央企红利指数A |
0.9918 |
-0.54% |
| 2026-01-13 |
永赢中证港股通央企红利指数A |
0.9972 |
0.73% |
| 2026-01-12 |
永赢中证港股通央企红利指数A |
0.9900 |
0.05% |
| 2026-01-09 |
永赢中证港股通央企红利指数A |
0.9895 |
0.12% |
| 2026-01-08 |
永赢中证港股通央企红利指数A |
0.9883 |
-0.27% |
| 2026-01-07 |
永赢中证港股通央企红利指数A |
0.9910 |
-0.23% |
| 2026-01-06 |
永赢中证港股通央企红利指数A |
0.9933 |
0.74% |
| 2026-01-05 |
永赢中证港股通央企红利指数A |
0.9860 |
0.52% |
| 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% |
| 2025-11-28 |
永赢中证港股通央企红利指数A |
1.0136 |
-0.54% |
| 2025-11-27 |
永赢中证港股通央企红利指数A |
1.0191 |
0.13% |
| 2025-11-26 |
永赢中证港股通央企红利指数A |
1.0178 |
0.14% |
| 2025-11-25 |
永赢中证港股通央企红利指数A |
1.0164 |
0.40% |
| 2025-11-24 |
永赢中证港股通央企红利指数A |
1.0124 |
0.71% |
| 2025-11-21 |
永赢中证港股通央企红利指数A |
1.0053 |
-2.27% |
| 2025-11-20 |
永赢中证港股通央企红利指数A |
1.0286 |
0.26% |
| 2025-11-19 |
永赢中证港股通央企红利指数A |
1.0259 |
0.26% |
| 2025-11-18 |
永赢中证港股通央企红利指数A |
1.0232 |
-1.95% |
| 2025-11-17 |
永赢中证港股通央企红利指数A |
1.0436 |
-0.32% |
| 2025-11-14 |
永赢中证港股通央企红利指数A |
1.0469 |
-1.31% |
| 2025-11-13 |
永赢中证港股通央企红利指数A |
1.0608 |
0.18% |
| 2025-11-12 |
永赢中证港股通央企红利指数A |
1.0589 |
1.15% |
| 2025-11-11 |
永赢中证港股通央企红利指数A |
1.0469 |
0.22% |
| 2025-11-10 |
永赢中证港股通央企红利指数A |
1.0446 |
1.27% |
| 2025-11-07 |
永赢中证港股通央企红利指数A |
1.0315 |
0.32% |
| 2025-11-06 |
永赢中证港股通央企红利指数A |
1.0282 |
1.32% |
| 2025-11-05 |
永赢中证港股通央企红利指数A |
1.0148 |
0.25% |
| 2025-11-04 |
永赢中证港股通央企红利指数A |
1.0123 |
-0.23% |
| 2025-11-03 |
永赢中证港股通央企红利指数A |
1.0146 |
1.46% |
| 2025-10-31 |
永赢中证港股通央企红利指数A |
1.0000 |
-1.61% |
| 2025-10-30 |
永赢中证港股通央企红利指数A |
1.0164 |
0.35% |
| 2025-10-29 |
永赢中证港股通央企红利指数A |
1.0129 |
-0.04% |
| 2025-10-28 |
永赢中证港股通央企红利指数A |
1.0133 |
-0.63% |
| 2025-10-27 |
永赢中证港股通央企红利指数A |
1.0197 |
0.88% |
| 2025-10-24 |
永赢中证港股通央企红利指数A |
1.0108 |
0.25% |
| 2025-10-23 |
永赢中证港股通央企红利指数A |
1.0083 |
0.63% |
| 2025-10-22 |
永赢中证港股通央企红利指数A |
1.0020 |
0.07% |
| 2025-10-21 |
永赢中证港股通央企红利指数A |
1.0013 |
0.90% |
| 2025-10-20 |
永赢中证港股通央企红利指数A |
0.9924 |
0.90% |
| 2025-10-17 |
永赢中证港股通央企红利指数A |
0.9835 |
-1.57% |
| 2025-10-16 |
永赢中证港股通央企红利指数A |
0.9992 |
1.18% |
| 2025-10-15 |
永赢中证港股通央企红利指数A |
0.9875 |
1.29% |
| 2025-10-14 |
永赢中证港股通央企红利指数A |
0.9749 |
0.26% |
| 2025-10-13 |
永赢中证港股通央企红利指数A |
0.9724 |
-0.06% |
| 2025-10-10 |
永赢中证港股通央企红利指数A |
0.9730 |
-0.23% |
| 2025-10-09 |
永赢中证港股通央企红利指数A |
0.9752 |
0.82% |
| 2025-09-30 |
永赢中证港股通央企红利指数A |
0.9673 |
0.14% |
| 2025-09-29 |
永赢中证港股通央企红利指数A |
0.9659 |
1.01% |
| 2025-09-26 |
永赢中证港股通央企红利指数A |
0.9562 |
0.19% |
| 2025-09-25 |
永赢中证港股通央企红利指数A |
0.9544 |
-1.00% |
| 2025-09-24 |
永赢中证港股通央企红利指数A |
0.9640 |
0.10% |
| 2025-09-23 |
永赢中证港股通央企红利指数A |
0.9630 |
-0.58% |
| 2025-09-22 |
永赢中证港股通央企红利指数A |
0.9686 |
-1.77% |
| 2025-09-19 |
永赢中证港股通央企红利指数A |
0.9861 |
0.40% |
| 2025-09-18 |
永赢中证港股通央企红利指数A |
0.9822 |
-1.34% |
| 2025-09-17 |
永赢中证港股通央企红利指数A |
0.9955 |
0.23% |
