近一月永赢中证港股通央企红利ETF联接C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C023535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C |
0.9739 |
0.21% |
| 2026-09-15 |
永赢中证港股通央企红利指数C |
0.9719 |
-1.00% |
| 2026-09-14 |
永赢中证港股通央企红利指数C |
0.9817 |
-0.03% |
| 2026-09-11 |
永赢中证港股通央企红利指数C |
0.9820 |
-0.56% |
| 2026-09-10 |
永赢中证港股通央企红利指数C |
0.9875 |
-0.34% |
| 2026-09-09 |
永赢中证港股通央企红利指数C |
0.9909 |
0.56% |
| 2026-09-08 |
永赢中证港股通央企红利指数C |
0.9854 |
0.94% |
| 2026-09-07 |
永赢中证港股通央企红利指数C |
0.9762 |
-0.79% |
| 2026-09-04 |
永赢中证港股通央企红利指数C |
0.9840 |
0.84% |
| 2026-09-03 |
永赢中证港股通央企红利指数C |
0.9758 |
-0.01% |
| 2026-09-02 |
永赢中证港股通央企红利指数C |
0.9759 |
-0.48% |
| 2026-09-01 |
永赢中证港股通央企红利指数C |
0.9806 |
0.22% |
| 2026-08-31 |
永赢中证港股通央企红利指数C |
0.9784 |
0.67% |
| 2026-08-28 |
永赢中证港股通央企红利指数C |
0.9719 |
0.08% |
| 2026-08-27 |
永赢中证港股通央企红利指数C |
0.9711 |
0.02% |
| 2026-08-26 |
永赢中证港股通央企红利指数C |
0.9709 |
0.44% |
| 2026-08-25 |
永赢中证港股通央企红利指数C |
0.9666 |
-0.41% |
| 2026-08-24 |
永赢中证港股通央企红利指数C |
0.9706 |
0.09% |
| 2026-08-21 |
永赢中证港股通央企红利指数C |
0.9697 |
1.55% |
| 2026-08-20 |
永赢中证港股通央企红利指数C |
0.9549 |
0.54% |
| 2026-08-19 |
永赢中证港股通央企红利指数C |
0.9498 |
0.36% |
| 2026-08-18 |
永赢中证港股通央企红利指数C |
0.9464 |
0.47% |
| 2026-08-17 |
永赢中证港股通央企红利指数C |
0.9420 |
1.31% |
