近半年东方红中证港股通高股息投资指数A基金净值查询
查询指定日期范围东方红中证港股通高股息投资指数A024227净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
东方红中证港股通高股息投资指数A |
0.9997 |
-1.26% |
| 2026-09-14 |
东方红中证港股通高股息投资指数A |
1.0123 |
0.18% |
| 2026-09-11 |
东方红中证港股通高股息投资指数A |
1.0105 |
-0.54% |
| 2026-09-10 |
东方红中证港股通高股息投资指数A |
1.0160 |
-0.64% |
| 2026-09-09 |
东方红中证港股通高股息投资指数A |
1.0225 |
0.10% |
| 2026-09-08 |
东方红中证港股通高股息投资指数A |
1.0215 |
0.79% |
| 2026-09-07 |
东方红中证港股通高股息投资指数A |
1.0145 |
-0.58% |
| 2026-09-04 |
东方红中证港股通高股息投资指数A |
1.0204 |
0.54% |
| 2026-09-03 |
东方红中证港股通高股息投资指数A |
1.0149 |
-0.23% |
| 2026-09-02 |
东方红中证港股通高股息投资指数A |
1.0172 |
-0.50% |
| 2026-09-01 |
东方红中证港股通高股息投资指数A |
1.0223 |
-0.19% |
| 2026-08-31 |
东方红中证港股通高股息投资指数A |
1.0242 |
-0.22% |
| 2026-08-28 |
东方红中证港股通高股息投资指数A |
1.0265 |
-0.28% |
| 2026-08-27 |
东方红中证港股通高股息投资指数A |
1.0294 |
0.16% |
| 2026-08-26 |
东方红中证港股通高股息投资指数A |
1.0278 |
-0.15% |
| 2026-08-25 |
东方红中证港股通高股息投资指数A |
1.0293 |
-0.47% |
| 2026-08-24 |
东方红中证港股通高股息投资指数A |
1.0342 |
-0.20% |
| 2026-08-21 |
东方红中证港股通高股息投资指数A |
1.0363 |
1.57% |
| 2026-08-20 |
东方红中证港股通高股息投资指数A |
1.0203 |
0.73% |
| 2026-08-19 |
东方红中证港股通高股息投资指数A |
1.0129 |
0.30% |
| 2026-08-18 |
东方红中证港股通高股息投资指数A |
1.0099 |
0.80% |
| 2026-08-17 |
东方红中证港股通高股息投资指数A |
1.0019 |
1.38% |
| 2026-08-14 |
东方红中证港股通高股息投资指数A |
0.9883 |
0.13% |
| 2026-08-13 |
东方红中证港股通高股息投资指数A |
0.9870 |
-0.49% |
| 2026-08-12 |
东方红中证港股通高股息投资指数A |
0.9919 |
-0.47% |
| 2026-08-11 |
东方红中证港股通高股息投资指数A |
0.9966 |
-0.07% |
| 2026-08-10 |
东方红中证港股通高股息投资指数A |
0.9973 |
1.00% |
| 2026-08-07 |
东方红中证港股通高股息投资指数A |
0.9884 |
-0.09% |
| 2026-08-06 |
东方红中证港股通高股息投资指数A |
0.9893 |
-0.48% |
| 2026-08-05 |
东方红中证港股通高股息投资指数A |
0.9941 |
-0.42% |
| 2026-08-04 |
东方红中证港股通高股息投资指数A |
0.9983 |
-1.37% |
| 2026-08-03 |
东方红中证港股通高股息投资指数A |
1.0120 |
-0.68% |
| 2026-07-31 |
东方红中证港股通高股息投资指数A |
1.0189 |
-0.99% |
| 2026-07-30 |
东方红中证港股通高股息投资指数A |
1.0290 |
0.65% |
| 2026-07-29 |
东方红中证港股通高股息投资指数A |
1.0224 |
1.32% |
| 2026-07-28 |
东方红中证港股通高股息投资指数A |
1.0091 |
0.62% |
| 2026-07-27 |
东方红中证港股通高股息投资指数A |
1.0029 |
0.33% |
| 2026-07-24 |
东方红中证港股通高股息投资指数A |
0.9996 |
-0.43% |
| 2026-07-23 |
东方红中证港股通高股息投资指数A |
1.0039 |
1.75% |
| 2026-07-22 |
东方红中证港股通高股息投资指数A |
0.9866 |
0.58% |
| 2026-07-21 |
东方红中证港股通高股息投资指数A |
0.9809 |
-0.22% |
| 2026-07-20 |
东方红中证港股通高股息投资指数A |
0.9831 |
2.02% |
| 2026-07-17 |
东方红中证港股通高股息投资指数A |
0.9636 |
0.10% |
| 2026-07-16 |
东方红中证港股通高股息投资指数A |
0.9626 |
0.15% |
| 2026-07-15 |
东方红中证港股通高股息投资指数A |
0.9612 |
0.61% |
| 2026-07-14 |
东方红中证港股通高股息投资指数A |
0.9554 |
1.68% |
| 2026-07-13 |
东方红中证港股通高股息投资指数A |
0.9396 |
0.44% |
| 2026-07-10 |
东方红中证港股通高股息投资指数A |
0.9355 |
0.16% |
| 2026-07-09 |
东方红中证港股通高股息投资指数A |
0.9340 |
-1.09% |
| 2026-07-08 |
东方红中证港股通高股息投资指数A |
0.9442 |
1.57% |
| 2026-07-07 |
东方红中证港股通高股息投资指数A |
0.9296 |
-0.72% |
| 2026-07-06 |
东方红中证港股通高股息投资指数A |
0.9363 |
0.99% |
| 2026-07-03 |
东方红中证港股通高股息投资指数A |
0.9271 |
1.26% |
| 2026-07-02 |
东方红中证港股通高股息投资指数A |
0.9156 |
1.52% |
| 2026-07-01 |
东方红中证港股通高股息投资指数A |
0.9019 |
-0.08% |
| 2026-06-30 |
东方红中证港股通高股息投资指数A |
0.9026 |
-1.71% |
| 2026-06-29 |
东方红中证港股通高股息投资指数A |
0.9180 |
0.08% |
| 2026-06-26 |
东方红中证港股通高股息投资指数A |
0.9173 |
-0.50% |
| 2026-06-25 |
东方红中证港股通高股息投资指数A |
0.9219 |
-1.51% |
| 2026-06-24 |
东方红中证港股通高股息投资指数A |
0.9358 |
-0.96% |
| 2026-06-23 |
东方红中证港股通高股息投资指数A |
0.9448 |
-0.95% |
| 2026-06-22 |
东方红中证港股通高股息投资指数A |
0.9539 |
-0.80% |
| 2026-06-18 |
东方红中证港股通高股息投资指数A |
0.9616 |
-2.31% |
| 2026-06-17 |
东方红中证港股通高股息投资指数A |
0.9838 |
-1.32% |
| 2026-06-16 |
东方红中证港股通高股息投资指数A |
0.9968 |
-0.81% |
| 2026-06-15 |
东方红中证港股通高股息投资指数A |
1.0049 |
-0.01% |
| 2026-06-12 |
东方红中证港股通高股息投资指数A |
1.0050 |
1.20% |
| 2026-06-11 |
东方红中证港股通高股息投资指数A |
0.9931 |
-0.33% |
| 2026-06-10 |
东方红中证港股通高股息投资指数A |
0.9964 |
-0.78% |
| 2026-06-09 |
东方红中证港股通高股息投资指数A |
1.0042 |
-0.83% |
| 2026-06-08 |
东方红中证港股通高股息投资指数A |
1.0126 |
0.34% |
| 2026-06-05 |
东方红中证港股通高股息投资指数A |
1.0102 |
-0.13% |
| 2026-06-04 |
东方红中证港股通高股息投资指数A |
1.0115 |
-0.32% |
| 2026-06-03 |
东方红中证港股通高股息投资指数A |
1.0147 |
-0.76% |
| 2026-06-02 |
东方红中证港股通高股息投资指数A |
1.0225 |
0.40% |
| 2026-06-01 |
东方红中证港股通高股息投资指数A |
1.0184 |
1.39% |
| 2026-05-29 |
东方红中证港股通高股息投资指数A |
1.0044 |
0.68% |
| 2026-05-28 |
东方红中证港股通高股息投资指数A |
0.9976 |
-1.23% |
| 2026-05-27 |
东方红中证港股通高股息投资指数A |
1.0100 |
-0.48% |
| 2026-05-26 |
东方红中证港股通高股息投资指数A |
1.0149 |
-0.17% |
| 2026-05-25 |
东方红中证港股通高股息投资指数A |
1.0166 |
-0.07% |
| 2026-05-22 |
东方红中证港股通高股息投资指数A |
1.0173 |
-0.06% |
| 2026-05-21 |
东方红中证港股通高股息投资指数A |
1.0179 |
-1.16% |
| 2026-05-20 |
东方红中证港股通高股息投资指数A |
1.0298 |
-0.03% |
| 2026-05-19 |
东方红中证港股通高股息投资指数A |
1.0301 |
0.32% |
| 2026-05-18 |
东方红中证港股通高股息投资指数A |
1.0268 |
-0.36% |
| 2026-05-15 |
东方红中证港股通高股息投资指数A |
1.0305 |
-0.62% |
| 2026-05-14 |
东方红中证港股通高股息投资指数A |
1.0369 |
-0.21% |
| 2026-05-13 |
东方红中证港股通高股息投资指数A |
1.0401 |
-0.05% |
| 2026-05-12 |
东方红中证港股通高股息投资指数A |
1.0406 |
0.24% |
| 2026-05-11 |
东方红中证港股通高股息投资指数A |
1.0381 |
0.68% |
| 2026-05-08 |
东方红中证港股通高股息投资指数A |
1.0311 |
-0.30% |
| 2026-04-30 |
东方红中证港股通高股息投资指数A |
1.0333 |
-1.45% |
| 2026-04-29 |
东方红中证港股通高股息投资指数A |
1.0483 |
1.20% |
| 2026-04-28 |
东方红中证港股通高股息投资指数A |
1.0359 |
0.38% |
| 2026-04-27 |
东方红中证港股通高股息投资指数A |
1.0320 |
-0.61% |
| 2026-04-24 |
东方红中证港股通高股息投资指数A |
1.0383 |
0.11% |
| 2026-04-23 |
东方红中证港股通高股息投资指数A |
1.0372 |
0.32% |
| 2026-04-22 |
东方红中证港股通高股息投资指数A |
1.0339 |
-1.31% |
| 2026-04-21 |
东方红中证港股通高股息投资指数A |
1.0474 |
1.44% |
| 2026-04-20 |
东方红中证港股通高股息投资指数A |
1.0325 |
0.04% |
| 2026-04-17 |
东方红中证港股通高股息投资指数A |
1.0321 |
-0.45% |
| 2026-04-16 |
东方红中证港股通高股息投资指数A |
1.0368 |
0.27% |
| 2026-04-15 |
东方红中证港股通高股息投资指数A |
1.0340 |
-0.68% |
| 2026-04-14 |
东方红中证港股通高股息投资指数A |
1.0411 |
0.12% |
| 2026-04-13 |
东方红中证港股通高股息投资指数A |
1.0399 |
0.08% |
| 2026-04-10 |
东方红中证港股通高股息投资指数A |
1.0391 |
0.72% |
| 2026-04-09 |
东方红中证港股通高股息投资指数A |
1.0317 |
0.02% |
| 2026-04-08 |
东方红中证港股通高股息投资指数A |
1.0325 |
0.57% |
| 2026-04-07 |
东方红中证港股通高股息投资指数A |
1.0266 |
-0.10% |
| 2026-04-03 |
东方红中证港股通高股息投资指数A |
1.0276 |
0.07% |
| 2026-04-02 |
东方红中证港股通高股息投资指数A |
1.0269 |
0.13% |
| 2026-04-01 |
东方红中证港股通高股息投资指数A |
1.0256 |
0.91% |
| 2026-03-31 |
东方红中证港股通高股息投资指数A |
1.0164 |
-1.22% |
| 2026-03-30 |
东方红中证港股通高股息投资指数A |
1.0290 |
-0.10% |
| 2026-03-27 |
东方红中证港股通高股息投资指数A |
1.0300 |
0.57% |
| 2026-03-26 |
东方红中证港股通高股息投资指数A |
1.0242 |
-0.37% |
| 2026-03-25 |
东方红中证港股通高股息投资指数A |
1.0280 |
0.65% |
| 2026-03-24 |
东方红中证港股通高股息投资指数A |
1.0214 |
1.36% |
| 2026-03-23 |
东方红中证港股通高股息投资指数A |
1.0077 |
-2.20% |
| 2026-03-20 |
东方红中证港股通高股息投资指数A |
1.0304 |
0.03% |
| 2026-03-19 |
东方红中证港股通高股息投资指数A |
1.0301 |
-0.39% |
| 2026-03-18 |
东方红中证港股通高股息投资指数A |
1.0341 |
0.14% |
| 2026-03-17 |
东方红中证港股通高股息投资指数A |
1.0327 |
0.03% |
| 2026-03-16 |
东方红中证港股通高股息投资指数A |
1.0324 |
0.09% |
