近半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 |
| 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% |
| 2025-09-16 |
永赢中证港股通央企红利指数C |
0.9930 |
-0.55% |
| 2025-09-15 |
永赢中证港股通央企红利指数C |
0.9985 |
-0.42% |
| 2025-09-12 |
永赢中证港股通央企红利指数C |
1.0027 |
-0.25% |
| 2025-09-11 |
永赢中证港股通央企红利指数C |
1.0052 |
0.05% |
| 2025-09-10 |
永赢中证港股通央企红利指数C |
1.0047 |
0.30% |
| 2025-09-09 |
永赢中证港股通央企红利指数C |
1.0017 |
0.00% |
| 2025-09-05 |
永赢中证港股通央企红利指数C |
0.9986 |
0.00% |
| 2025-08-29 |
永赢中证港股通央企红利指数C |
0.9994 |
0.00% |
| 2025-08-26 |
永赢中证港股通央企红利指数C |
1.0000 |
0.00% |
