近一月交银中证港股通央企红利指数A基金净值查询
查询指定日期范围交银中证港股通央企红利指数A025189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 |
交银中证港股通央企红利指数A |
0.9589 |
-0.98% |
| 2026-09-14 |
交银中证港股通央企红利指数A |
0.9684 |
-0.03% |
| 2026-09-11 |
交银中证港股通央企红利指数A |
0.9687 |
-0.56% |
| 2026-09-10 |
交银中证港股通央企红利指数A |
0.9742 |
-0.29% |
| 2026-09-09 |
交银中证港股通央企红利指数A |
0.9770 |
0.54% |
| 2026-09-08 |
交银中证港股通央企红利指数A |
0.9718 |
0.87% |
| 2026-09-07 |
交银中证港股通央企红利指数A |
0.9634 |
-0.78% |
| 2026-09-04 |
交银中证港股通央企红利指数A |
0.9710 |
0.83% |
| 2026-09-03 |
交银中证港股通央企红利指数A |
0.9630 |
-0.01% |
| 2026-09-02 |
交银中证港股通央企红利指数A |
0.9631 |
-0.47% |
| 2026-09-01 |
交银中证港股通央企红利指数A |
0.9676 |
0.22% |
| 2026-08-31 |
交银中证港股通央企红利指数A |
0.9655 |
0.65% |
| 2026-08-28 |
交银中证港股通央企红利指数A |
0.9593 |
0.08% |
| 2026-08-27 |
交银中证港股通央企红利指数A |
0.9585 |
0.03% |
| 2026-08-26 |
交银中证港股通央企红利指数A |
0.9582 |
0.44% |
| 2026-08-25 |
交银中证港股通央企红利指数A |
0.9540 |
-0.41% |
| 2026-08-24 |
交银中证港股通央企红利指数A |
0.9579 |
0.08% |
| 2026-08-21 |
交银中证港股通央企红利指数A |
0.9571 |
1.54% |
| 2026-08-20 |
交银中证港股通央企红利指数A |
0.9426 |
0.53% |
| 2026-08-19 |
交银中证港股通央企红利指数A |
0.9376 |
0.35% |
| 2026-08-18 |
交银中证港股通央企红利指数A |
0.9343 |
0.46% |
| 2026-08-17 |
交银中证港股通央企红利指数A |
0.9300 |
1.30% |
