近一年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% |
| 2026-08-14 |
永赢中证港股通央企红利指数C |
0.9298 |
0.02% |
| 2026-08-13 |
永赢中证港股通央企红利指数C |
0.9296 |
-0.38% |
| 2026-08-12 |
永赢中证港股通央企红利指数C |
0.9331 |
-0.66% |
| 2026-08-11 |
永赢中证港股通央企红利指数C |
0.9393 |
-0.61% |
| 2026-08-10 |
永赢中证港股通央企红利指数C |
0.9451 |
0.76% |
| 2026-08-07 |
永赢中证港股通央企红利指数C |
0.9380 |
-0.23% |
| 2026-08-06 |
永赢中证港股通央企红利指数C |
0.9402 |
-0.70% |
| 2026-08-05 |
永赢中证港股通央企红利指数C |
0.9468 |
-0.26% |
| 2026-08-04 |
永赢中证港股通央企红利指数C |
0.9493 |
-1.34% |
| 2026-08-03 |
永赢中证港股通央企红利指数C |
0.9620 |
-0.48% |
| 2026-07-31 |
永赢中证港股通央企红利指数C |
0.9666 |
-0.96% |
| 2026-07-30 |
永赢中证港股通央企红利指数C |
0.9759 |
0.96% |
| 2026-07-29 |
永赢中证港股通央企红利指数C |
0.9666 |
1.35% |
| 2026-07-28 |
永赢中证港股通央企红利指数C |
0.9537 |
0.56% |
| 2026-07-27 |
永赢中证港股通央企红利指数C |
0.9484 |
0.22% |
| 2026-07-24 |
永赢中证港股通央企红利指数C |
0.9463 |
-0.56% |
| 2026-07-23 |
永赢中证港股通央企红利指数C |
0.9516 |
1.40% |
| 2026-07-22 |
永赢中证港股通央企红利指数C |
0.9385 |
0.51% |
| 2026-07-21 |
永赢中证港股通央企红利指数C |
0.9337 |
-0.14% |
| 2026-07-20 |
永赢中证港股通央企红利指数C |
0.9350 |
2.63% |
| 2026-07-17 |
永赢中证港股通央企红利指数C |
0.9110 |
0.14% |
| 2026-07-16 |
永赢中证港股通央企红利指数C |
0.9097 |
0.07% |
| 2026-07-15 |
永赢中证港股通央企红利指数C |
0.9091 |
0.65% |
| 2026-07-14 |
永赢中证港股通央企红利指数C |
0.9032 |
1.26% |
| 2026-07-13 |
永赢中证港股通央企红利指数C |
0.8920 |
0.30% |
| 2026-07-10 |
永赢中证港股通央企红利指数C |
0.8893 |
0.30% |
| 2026-07-09 |
永赢中证港股通央企红利指数C |
0.8866 |
-1.13% |
| 2026-07-08 |
永赢中证港股通央企红利指数C |
0.8967 |
2.06% |
| 2026-07-07 |
永赢中证港股通央企红利指数C |
0.8786 |
-0.91% |
| 2026-07-06 |
永赢中证港股通央企红利指数C |
0.8867 |
0.69% |
| 2026-07-03 |
永赢中证港股通央企红利指数C |
0.8806 |
1.38% |
| 2026-07-02 |
永赢中证港股通央企红利指数C |
0.8686 |
0.67% |
| 2026-07-01 |
永赢中证港股通央企红利指数C |
0.8628 |
-0.08% |
| 2026-06-30 |
永赢中证港股通央企红利指数C |
0.8635 |
-2.19% |
| 2026-06-29 |
永赢中证港股通央企红利指数C |
0.8824 |
-0.09% |
| 2026-06-26 |
永赢中证港股通央企红利指数C |
0.8832 |
-1.30% |
| 2026-06-25 |
永赢中证港股通央企红利指数C |
0.8948 |
-1.39% |
| 2026-06-24 |
永赢中证港股通央企红利指数C |
0.9072 |
-0.55% |
| 2026-06-23 |
永赢中证港股通央企红利指数C |
0.9122 |
-0.98% |
| 2026-06-22 |
永赢中证港股通央企红利指数C |
0.9212 |
-0.23% |
| 2026-06-18 |
永赢中证港股通央企红利指数C |
0.9233 |
-2.56% |
| 2026-06-17 |
永赢中证港股通央企红利指数C |
0.9469 |
-0.91% |
| 2026-06-16 |
永赢中证港股通央企红利指数C |
0.9556 |
-1.33% |
| 2026-06-15 |
永赢中证港股通央企红利指数C |
0.9685 |
0.39% |
| 2026-06-12 |
永赢中证港股通央企红利指数C |
0.9647 |
1.52% |
| 2026-06-11 |
永赢中证港股通央企红利指数C |
0.9503 |
-0.37% |
| 2026-06-10 |
永赢中证港股通央企红利指数C |
0.9538 |
-0.44% |
| 2026-06-09 |
永赢中证港股通央企红利指数C |
0.9580 |
-0.48% |
| 2026-06-08 |
永赢中证港股通央企红利指数C |
0.9626 |
-0.38% |
| 2026-06-05 |
永赢中证港股通央企红利指数C |
0.9663 |
-0.24% |
| 2026-06-04 |
永赢中证港股通央企红利指数C |
0.9686 |
-0.62% |
| 2026-06-03 |
永赢中证港股通央企红利指数C |
0.9746 |
-0.45% |
| 2026-06-02 |
永赢中证港股通央企红利指数C |
0.9790 |
0.46% |
| 2026-06-01 |
永赢中证港股通央企红利指数C |
0.9745 |
1.12% |
| 2026-05-29 |
永赢中证港股通央企红利指数C |
0.9637 |
0.83% |
| 2026-05-28 |
永赢中证港股通央企红利指数C |
0.9558 |
-1.34% |
| 2026-05-27 |
永赢中证港股通央企红利指数C |
0.9686 |
-1.16% |
| 2026-05-26 |
永赢中证港股通央企红利指数C |
0.9800 |
-0.12% |
| 2026-05-25 |
永赢中证港股通央企红利指数C |
0.9812 |
-0.06% |
| 2026-05-22 |
永赢中证港股通央企红利指数C |
0.9818 |
0.15% |
| 2026-05-21 |
永赢中证港股通央企红利指数C |
0.9803 |
-1.04% |
| 2026-05-20 |
永赢中证港股通央企红利指数C |
0.9906 |
-0.40% |
| 2026-05-19 |
永赢中证港股通央企红利指数C |
0.9946 |
0.37% |
| 2026-05-18 |
永赢中证港股通央企红利指数C |
0.9909 |
-0.57% |
| 2026-05-15 |
永赢中证港股通央企红利指数C |
0.9966 |
-1.05% |
| 2026-05-14 |
永赢中证港股通央企红利指数C |
1.0072 |
-0.25% |
| 2026-05-13 |
永赢中证港股通央企红利指数C |
1.0097 |
-0.51% |
| 2026-05-12 |
永赢中证港股通央企红利指数C |
1.0149 |
0.16% |
| 2026-05-11 |
永赢中证港股通央企红利指数C |
1.0133 |
0.29% |
| 2026-05-08 |
永赢中证港股通央企红利指数C |
1.0104 |
-0.09% |
| 2026-04-30 |
永赢中证港股通央企红利指数C |
1.0066 |
-1.29% |
| 2026-04-29 |
永赢中证港股通央企红利指数C |
1.0196 |
1.46% |
| 2026-04-28 |
永赢中证港股通央企红利指数C |
1.0049 |
0.20% |
| 2026-04-27 |
永赢中证港股通央企红利指数C |
1.0029 |
-0.66% |
| 2026-04-24 |
永赢中证港股通央企红利指数C |
1.0096 |
0.26% |
| 2026-04-23 |
永赢中证港股通央企红利指数C |
1.0070 |
0.57% |
| 2026-04-22 |
永赢中证港股通央企红利指数C |
1.0013 |
-0.68% |
| 2026-04-21 |
永赢中证港股通央企红利指数C |
1.0082 |
1.02% |
| 2026-04-20 |
永赢中证港股通央企红利指数C |
0.9980 |
0.22% |
| 2026-04-17 |
永赢中证港股通央企红利指数C |
0.9958 |
-0.23% |
| 2026-04-16 |
永赢中证港股通央企红利指数C |
0.9981 |
0.18% |
| 2026-04-15 |
永赢中证港股通央企红利指数C |
0.9963 |
-0.42% |
| 2026-04-14 |
永赢中证港股通央企红利指数C |
1.0005 |
0.40% |
| 2026-04-13 |
永赢中证港股通央企红利指数C |
0.9965 |
-0.32% |
| 2026-04-10 |
永赢中证港股通央企红利指数C |
0.9997 |
0.32% |
| 2026-04-09 |
永赢中证港股通央企红利指数C |
0.9965 |
-0.11% |
| 2026-04-08 |
永赢中证港股通央企红利指数C |
0.9976 |
1.17% |
| 2026-04-07 |
永赢中证港股通央企红利指数C |
0.9861 |
-0.11% |
| 2026-04-03 |
永赢中证港股通央企红利指数C |
0.9872 |
0.07% |
| 2026-04-02 |
永赢中证港股通央企红利指数C |
0.9865 |
0.29% |
| 2026-04-01 |
永赢中证港股通央企红利指数C |
0.9836 |
0.46% |
| 2026-03-31 |
永赢中证港股通央企红利指数C |
0.9791 |
-1.22% |
| 2026-03-30 |
永赢中证港股通央企红利指数C |
0.9912 |
-0.68% |
| 2026-03-27 |
永赢中证港股通央企红利指数C |
0.9980 |
0.10% |
| 2026-03-26 |
永赢中证港股通央企红利指数C |
0.9970 |
-1.04% |
| 2026-03-25 |
永赢中证港股通央企红利指数C |
1.0075 |
0.79% |
| 2026-03-24 |
永赢中证港股通央企红利指数C |
0.9996 |
1.35% |
| 2026-03-23 |
永赢中证港股通央企红利指数C |
0.9863 |
-2.17% |
| 2026-03-20 |
永赢中证港股通央企红利指数C |
1.0082 |
-0.43% |
| 2026-03-19 |
永赢中证港股通央企红利指数C |
1.0126 |
-0.77% |
| 2026-03-18 |
永赢中证港股通央企红利指数C |
1.0205 |
0.21% |
| 2026-03-17 |
永赢中证港股通央企红利指数C |
1.0184 |
-0.49% |
| 2026-03-16 |
永赢中证港股通央企红利指数C |
1.0234 |
-0.04% |
| 2026-03-13 |
永赢中证港股通央企红利指数C |
1.0238 |
-0.79% |
| 2026-03-12 |
永赢中证港股通央企红利指数C |
1.0320 |
0.49% |
| 2026-03-11 |
永赢中证港股通央企红利指数C |
1.0270 |
1.11% |
| 2026-03-10 |
永赢中证港股通央企红利指数C |
1.0157 |
-0.37% |
| 2026-03-09 |
永赢中证港股通央企红利指数C |
1.0195 |
-1.06% |
| 2026-03-06 |
永赢中证港股通央企红利指数C |
1.0304 |
1.05% |
| 2026-03-05 |
永赢中证港股通央企红利指数C |
1.0197 |
0.09% |
| 2026-03-04 |
永赢中证港股通央企红利指数C |
1.0188 |
-1.92% |
| 2026-03-03 |
永赢中证港股通央企红利指数C |
1.0384 |
0.05% |
| 2026-03-02 |
永赢中证港股通央企红利指数C |
1.0379 |
0.06% |
| 2026-02-27 |
永赢中证港股通央企红利指数C |
1.0373 |
0.45% |
| 2026-02-26 |
永赢中证港股通央企红利指数C |
1.0327 |
-1.01% |
| 2026-02-25 |
永赢中证港股通央企红利指数C |
1.0432 |
0.12% |
| 2026-02-24 |
永赢中证港股通央企红利指数C |
1.0420 |
2.80% |
| 2026-02-13 |
永赢中证港股通央企红利指数C |
1.0136 |
-1.77% |
| 2026-02-12 |
永赢中证港股通央企红利指数C |
1.0319 |
0.34% |
| 2026-02-11 |
永赢中证港股通央企红利指数C |
1.0284 |
0.69% |
| 2026-02-10 |
永赢中证港股通央企红利指数C |
1.0214 |
0.75% |
| 2026-02-09 |
永赢中证港股通央企红利指数C |
1.0138 |
0.44% |
| 2026-02-06 |
永赢中证港股通央企红利指数C |
1.0094 |
-0.07% |
| 2026-02-05 |
永赢中证港股通央企红利指数C |
1.0101 |
0.16% |
| 2026-02-04 |
永赢中证港股通央企红利指数C |
1.0085 |
1.38% |
| 2026-02-03 |
永赢中证港股通央企红利指数C |
0.9948 |
0.39% |
| 2026-02-02 |
永赢中证港股通央企红利指数C |
0.9909 |
-2.20% |
| 2026-01-30 |
永赢中证港股通央企红利指数C |
1.0132 |
-1.50% |
| 2026-01-29 |
永赢中证港股通央企红利指数C |
1.0286 |
1.01% |
| 2026-01-28 |
永赢中证港股通央企红利指数C |
1.0183 |
2.03% |
| 2026-01-27 |
永赢中证港股通央企红利指数C |
0.9980 |
0.67% |
| 2026-01-26 |
永赢中证港股通央企红利指数C |
0.9914 |
1.14% |
| 2026-01-23 |
永赢中证港股通央企红利指数C |
0.9802 |
-0.73% |
| 2026-01-22 |
永赢中证港股通央企红利指数C |
0.9874 |
0.44% |
| 2026-01-21 |
永赢中证港股通央企红利指数C |
0.9831 |
-0.21% |
| 2026-01-20 |
永赢中证港股通央企红利指数C |
0.9852 |
0.48% |
| 2026-01-19 |
永赢中证港股通央企红利指数C |
0.9805 |
-0.29% |
| 2026-01-16 |
永赢中证港股通央企红利指数C |
0.9834 |
-0.63% |
| 2026-01-15 |
永赢中证港股通央企红利指数C |
0.9896 |
-0.13% |
| 2026-01-14 |
永赢中证港股通央企红利指数C |
0.9909 |
-0.53% |
| 2026-01-13 |
永赢中证港股通央企红利指数C |
0.9962 |
0.72% |
| 2026-01-12 |
永赢中证港股通央企红利指数C |
0.9891 |
0.05% |
| 2026-01-09 |
永赢中证港股通央企红利指数C |
0.9886 |
0.12% |
| 2026-01-08 |
永赢中证港股通央企红利指数C |
0.9874 |
-0.27% |
| 2026-01-07 |
永赢中证港股通央企红利指数C |
0.9901 |
-0.23% |
| 2026-01-06 |
永赢中证港股通央企红利指数C |
0.9924 |
0.74% |
| 2026-01-05 |
永赢中证港股通央企红利指数C |
0.9851 |
0.51% |
| 2025-12-31 |
永赢中证港股通央企红利指数C |
0.9801 |
-0.33% |
| 2025-12-30 |
永赢中证港股通央企红利指数C |
0.9833 |
0.01% |
| 2025-12-29 |
永赢中证港股通央企红利指数C |
0.9832 |
-0.44% |
| 2025-12-26 |
永赢中证港股通央企红利指数C |
0.9875 |
-0.05% |
| 2025-12-25 |
永赢中证港股通央企红利指数C |
0.9880 |
-0.10% |
| 2025-12-24 |
永赢中证港股通央企红利指数C |
0.9890 |
-0.29% |
| 2025-12-23 |
永赢中证港股通央企红利指数C |
0.9919 |
0.35% |
| 2025-12-22 |
永赢中证港股通央企红利指数C |
0.9884 |
0.25% |
| 2025-12-19 |
永赢中证港股通央企红利指数C |
0.9859 |
0.09% |
| 2025-12-18 |
永赢中证港股通央企红利指数C |
0.9850 |
0.36% |
| 2025-12-17 |
永赢中证港股通央企红利指数C |
0.9815 |
0.21% |
| 2025-12-16 |
永赢中证港股通央企红利指数C |
0.9794 |
-1.70% |
| 2025-12-15 |
永赢中证港股通央企红利指数C |
0.9963 |
-0.23% |
| 2025-12-12 |
永赢中证港股通央企红利指数C |
0.9986 |
0.61% |
| 2025-12-11 |
永赢中证港股通央企红利指数C |
0.9925 |
-0.40% |
| 2025-12-10 |
永赢中证港股通央企红利指数C |
0.9965 |
-0.38% |
| 2025-12-09 |
永赢中证港股通央企红利指数C |
1.0003 |
-1.54% |
| 2025-12-08 |
永赢中证港股通央企红利指数C |
1.0159 |
-1.00% |
| 2025-12-05 |
永赢中证港股通央企红利指数C |
1.0262 |
0.38% |
| 2025-12-04 |
永赢中证港股通央企红利指数C |
1.0223 |
0.03% |
| 2025-12-03 |
永赢中证港股通央企红利指数C |
1.0220 |
-0.74% |
| 2025-12-02 |
永赢中证港股通央企红利指数C |
1.0296 |
0.99% |
| 2025-12-01 |
永赢中证港股通央企红利指数C |
1.0195 |
0.64% |
| 2025-11-28 |
永赢中证港股通央企红利指数C |
1.0130 |
-0.53% |
| 2025-11-27 |
永赢中证港股通央企红利指数C |
1.0184 |
0.13% |
| 2025-11-26 |
永赢中证港股通央企红利指数C |
1.0171 |
0.14% |
| 2025-11-25 |
永赢中证港股通央企红利指数C |
1.0157 |
0.39% |
| 2025-11-24 |
永赢中证港股通央企红利指数C |
1.0118 |
0.71% |
| 2025-11-21 |
永赢中证港股通央企红利指数C |
1.0047 |
-2.27% |
| 2025-11-20 |
永赢中证港股通央企红利指数C |
1.0280 |
0.26% |
| 2025-11-19 |
永赢中证港股通央企红利指数C |
1.0253 |
0.26% |
| 2025-11-18 |
永赢中证港股通央企红利指数C |
1.0226 |
-1.96% |
| 2025-11-17 |
永赢中证港股通央企红利指数C |
1.0430 |
-0.32% |
| 2025-11-14 |
永赢中证港股通央企红利指数C |
1.0464 |
-1.30% |
| 2025-11-13 |
永赢中证港股通央企红利指数C |
1.0602 |
0.18% |
| 2025-11-12 |
永赢中证港股通央企红利指数C |
1.0583 |
1.15% |
| 2025-11-11 |
永赢中证港股通央企红利指数C |
1.0463 |
0.21% |
| 2025-11-10 |
永赢中证港股通央企红利指数C |
1.0441 |
1.27% |
| 2025-11-07 |
永赢中证港股通央企红利指数C |
1.0310 |
0.33% |
| 2025-11-06 |
永赢中证港股通央企红利指数C |
1.0276 |
1.32% |
| 2025-11-05 |
永赢中证港股通央企红利指数C |
1.0142 |
0.24% |
| 2025-11-04 |
永赢中证港股通央企红利指数C |
1.0118 |
-0.23% |
| 2025-11-03 |
永赢中证港股通央企红利指数C |
1.0141 |
1.45% |
| 2025-10-31 |
永赢中证港股通央企红利指数C |
0.9996 |
-1.61% |
| 2025-10-30 |
永赢中证港股通央企红利指数C |
1.0160 |
0.36% |
| 2025-10-29 |
永赢中证港股通央企红利指数C |
1.0124 |
-0.04% |
| 2025-10-28 |
永赢中证港股通央企红利指数C |
1.0128 |
-0.64% |
| 2025-10-27 |
永赢中证港股通央企红利指数C |
1.0193 |
0.88% |
| 2025-10-24 |
永赢中证港股通央企红利指数C |
1.0104 |
0.25% |
| 2025-10-23 |
永赢中证港股通央企红利指数C |
1.0079 |
0.62% |
| 2025-10-22 |
永赢中证港股通央企红利指数C |
1.0017 |
0.08% |
| 2025-10-21 |
永赢中证港股通央企红利指数C |
1.0009 |
0.90% |
| 2025-10-20 |
永赢中证港股通央企红利指数C |
0.9920 |
0.91% |
| 2025-10-17 |
永赢中证港股通央企红利指数C |
0.9831 |
-1.58% |
| 2025-10-16 |
永赢中证港股通央企红利指数C |
0.9989 |
1.19% |
| 2025-10-15 |
永赢中证港股通央企红利指数C |
0.9872 |
1.30% |
| 2025-10-14 |
永赢中证港股通央企红利指数C |
0.9745 |
0.25% |
| 2025-10-13 |
永赢中证港股通央企红利指数C |
0.9721 |
-0.06% |
| 2025-10-10 |
永赢中证港股通央企红利指数C |
0.9727 |
-0.23% |
| 2025-10-09 |
永赢中证港股通央企红利指数C |
0.9749 |
0.81% |
| 2025-09-30 |
永赢中证港股通央企红利指数C |
0.9671 |
0.14% |
| 2025-09-29 |
永赢中证港股通央企红利指数C |
0.9657 |
1.01% |
| 2025-09-26 |
永赢中证港股通央企红利指数C |
0.9560 |
0.19% |
| 2025-09-25 |
永赢中证港股通央企红利指数C |
0.9542 |
-1.00% |
| 2025-09-24 |
永赢中证港股通央企红利指数C |
0.9638 |
0.10% |
| 2025-09-23 |
永赢中证港股通央企红利指数C |
0.9628 |
-0.58% |
| 2025-09-22 |
永赢中证港股通央企红利指数C |
0.9684 |
-1.78% |
| 2025-09-19 |
永赢中证港股通央企红利指数C |
0.9859 |
0.39% |
| 2025-09-18 |
永赢中证港股通央企红利指数C |
0.9821 |
-1.34% |
| 2025-09-17 |
永赢中证港股通央企红利指数C |
0.9954 |
0.24% |
