近一年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 |
| 2026-09-16 |
交银中证港股通央企红利指数A |
0.9601 |
0.13% |
| 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% |
| 2026-08-14 |
交银中证港股通央企红利指数A |
0.9181 |
0.01% |
| 2026-08-13 |
交银中证港股通央企红利指数A |
0.9180 |
-0.37% |
| 2026-08-12 |
交银中证港股通央企红利指数A |
0.9214 |
-0.66% |
| 2026-08-11 |
交银中证港股通央企红利指数A |
0.9275 |
-0.58% |
| 2026-08-10 |
交银中证港股通央企红利指数A |
0.9329 |
0.75% |
| 2026-08-07 |
交银中证港股通央企红利指数A |
0.9260 |
-0.23% |
| 2026-08-06 |
交银中证港股通央企红利指数A |
0.9281 |
-0.68% |
| 2026-08-05 |
交银中证港股通央企红利指数A |
0.9345 |
-0.31% |
| 2026-08-04 |
交银中证港股通央企红利指数A |
0.9374 |
-1.33% |
| 2026-08-03 |
交银中证港股通央企红利指数A |
0.9499 |
-0.50% |
| 2026-07-31 |
交银中证港股通央企红利指数A |
0.9547 |
-0.96% |
| 2026-07-30 |
交银中证港股通央企红利指数A |
0.9639 |
0.96% |
| 2026-07-29 |
交银中证港股通央企红利指数A |
0.9547 |
1.35% |
| 2026-07-28 |
交银中证港股通央企红利指数A |
0.9420 |
0.56% |
| 2026-07-27 |
交银中证港股通央企红利指数A |
0.9368 |
0.21% |
| 2026-07-24 |
交银中证港股通央企红利指数A |
0.9348 |
-0.54% |
| 2026-07-23 |
交银中证港股通央企红利指数A |
0.9399 |
1.40% |
| 2026-07-22 |
交银中证港股通央企红利指数A |
0.9269 |
0.50% |
| 2026-07-21 |
交银中证港股通央企红利指数A |
0.9223 |
-0.13% |
| 2026-07-20 |
交银中证港股通央企红利指数A |
0.9235 |
2.62% |
| 2026-07-17 |
交银中证港股通央企红利指数A |
0.8999 |
0.16% |
| 2026-07-16 |
交银中证港股通央企红利指数A |
0.8985 |
0.07% |
| 2026-07-15 |
交银中证港股通央企红利指数A |
0.8979 |
0.66% |
| 2026-07-14 |
交银中证港股通央企红利指数A |
0.8920 |
1.26% |
| 2026-07-13 |
交银中证港股通央企红利指数A |
0.8809 |
0.32% |
| 2026-07-10 |
交银中证港股通央企红利指数A |
0.8781 |
0.31% |
| 2026-07-09 |
交银中证港股通央企红利指数A |
0.8754 |
-1.14% |
| 2026-07-08 |
交银中证港股通央企红利指数A |
0.8854 |
2.06% |
| 2026-07-07 |
交银中证港股通央企红利指数A |
0.8675 |
-0.91% |
| 2026-07-06 |
交银中证港股通央企红利指数A |
0.8755 |
0.71% |
| 2026-07-03 |
交银中证港股通央企红利指数A |
0.8693 |
1.40% |
| 2026-07-02 |
交银中证港股通央企红利指数A |
0.8573 |
0.69% |
| 2026-07-01 |
交银中证港股通央企红利指数A |
0.8514 |
-0.08% |
| 2026-06-30 |
交银中证港股通央企红利指数A |
0.8521 |
-2.12% |
| 2026-06-29 |
交银中证港股通央企红利指数A |
0.8702 |
-0.07% |
| 2026-06-26 |
交银中证港股通央企红利指数A |
0.8708 |
-1.28% |
| 2026-06-25 |
交银中证港股通央企红利指数A |
0.8821 |
-1.38% |
| 2026-06-24 |
交银中证港股通央企红利指数A |
0.8943 |
-0.57% |
| 2026-06-23 |
交银中证港股通央企红利指数A |
0.8994 |
-0.97% |
| 2026-06-22 |
交银中证港股通央企红利指数A |
0.9082 |
-0.23% |
| 2026-06-18 |
交银中证港股通央企红利指数A |
0.9103 |
-2.53% |
| 2026-06-17 |
交银中证港股通央企红利指数A |
0.9333 |
-0.92% |
| 2026-06-16 |
交银中证港股通央企红利指数A |
0.9419 |
-1.29% |
| 2026-06-15 |
交银中证港股通央企红利指数A |
0.9542 |
0.35% |
| 2026-06-12 |
交银中证港股通央企红利指数A |
0.9509 |
1.36% |
| 2026-06-11 |
交银中证港股通央企红利指数A |
0.9381 |
-0.36% |
| 2026-06-10 |
交银中证港股通央企红利指数A |
0.9415 |
-0.44% |
| 2026-06-09 |
交银中证港股通央企红利指数A |
0.9457 |
-0.49% |
| 2026-06-08 |
交银中证港股通央企红利指数A |
0.9504 |
-0.37% |
| 2026-06-05 |
交银中证港股通央企红利指数A |
0.9539 |
-0.24% |
| 2026-06-04 |
交银中证港股通央企红利指数A |
0.9562 |
-0.63% |
| 2026-06-03 |
交银中证港股通央企红利指数A |
0.9623 |
-0.44% |
| 2026-06-02 |
交银中证港股通央企红利指数A |
0.9666 |
0.46% |
| 2026-06-01 |
交银中证港股通央企红利指数A |
0.9622 |
1.12% |
| 2026-05-29 |
交银中证港股通央企红利指数A |
0.9515 |
0.83% |
| 2026-05-28 |
交银中证港股通央企红利指数A |
0.9437 |
-1.36% |
| 2026-05-27 |
交银中证港股通央企红利指数A |
0.9565 |
-1.17% |
| 2026-05-26 |
交银中证港股通央企红利指数A |
0.9678 |
-0.12% |
| 2026-05-25 |
交银中证港股通央企红利指数A |
0.9690 |
-0.07% |
| 2026-05-22 |
交银中证港股通央企红利指数A |
0.9697 |
0.14% |
| 2026-05-21 |
交银中证港股通央企红利指数A |
0.9683 |
-1.02% |
| 2026-05-20 |
交银中证港股通央企红利指数A |
0.9783 |
-0.40% |
| 2026-05-19 |
交银中证港股通央企红利指数A |
0.9822 |
0.37% |
| 2026-05-18 |
交银中证港股通央企红利指数A |
0.9786 |
-0.13% |
| 2026-05-15 |
交银中证港股通央企红利指数A |
0.9799 |
-0.66% |
| 2026-05-14 |
交银中证港股通央企红利指数A |
0.9864 |
-0.20% |
| 2026-05-13 |
交银中证港股通央企红利指数A |
0.9884 |
-0.48% |
| 2026-05-12 |
交银中证港股通央企红利指数A |
0.9932 |
0.16% |
| 2026-05-11 |
交银中证港股通央企红利指数A |
0.9916 |
0.27% |
| 2026-05-08 |
交银中证港股通央企红利指数A |
0.9889 |
-0.15% |
| 2026-04-30 |
交银中证港股通央企红利指数A |
0.9865 |
-1.28% |
| 2026-04-29 |
交银中证港股通央企红利指数A |
0.9991 |
1.45% |
| 2026-04-28 |
交银中证港股通央企红利指数A |
0.9848 |
0.18% |
| 2026-04-27 |
交银中证港股通央企红利指数A |
0.9830 |
-0.64% |
| 2026-04-24 |
交银中证港股通央企红利指数A |
0.9893 |
0.25% |
| 2026-04-23 |
交银中证港股通央企红利指数A |
0.9868 |
0.56% |
| 2026-04-22 |
交银中证港股通央企红利指数A |
0.9813 |
-0.67% |
| 2026-04-21 |
交银中证港股通央企红利指数A |
0.9879 |
1.00% |
| 2026-04-20 |
交银中证港股通央企红利指数A |
0.9781 |
0.22% |
| 2026-04-17 |
交银中证港股通央企红利指数A |
0.9760 |
-0.29% |
| 2026-04-16 |
交银中证港股通央企红利指数A |
0.9788 |
0.18% |
| 2026-04-15 |
交银中证港股通央企红利指数A |
0.9770 |
-0.41% |
| 2026-04-14 |
交银中证港股通央企红利指数A |
0.9810 |
0.40% |
| 2026-04-13 |
交银中证港股通央企红利指数A |
0.9771 |
-0.32% |
| 2026-04-10 |
交银中证港股通央企红利指数A |
0.9802 |
0.32% |
| 2026-04-09 |
交银中证港股通央企红利指数A |
0.9771 |
-0.10% |
| 2026-04-08 |
交银中证港股通央企红利指数A |
0.9781 |
1.13% |
| 2026-04-07 |
交银中证港股通央企红利指数A |
0.9672 |
-0.10% |
| 2026-04-03 |
交银中证港股通央企红利指数A |
0.9682 |
0.07% |
| 2026-04-02 |
交银中证港股通央企红利指数A |
0.9675 |
0.29% |
| 2026-04-01 |
交银中证港股通央企红利指数A |
0.9647 |
0.43% |
| 2026-03-31 |
交银中证港股通央企红利指数A |
0.9606 |
-1.19% |
| 2026-03-30 |
交银中证港股通央企红利指数A |
0.9722 |
-0.66% |
| 2026-03-27 |
交银中证港股通央企红利指数A |
0.9787 |
0.09% |
| 2026-03-26 |
交银中证港股通央企红利指数A |
0.9778 |
-0.98% |
| 2026-03-25 |
交银中证港股通央企红利指数A |
0.9875 |
0.76% |
| 2026-03-24 |
交银中证港股通央企红利指数A |
0.9801 |
1.32% |
| 2026-03-23 |
交银中证港股通央企红利指数A |
0.9673 |
-2.12% |
| 2026-03-20 |
交银中证港股通央企红利指数A |
0.9883 |
-0.42% |
| 2026-03-19 |
交银中证港股通央企红利指数A |
0.9925 |
-0.74% |
| 2026-03-18 |
交银中证港股通央企红利指数A |
0.9999 |
0.19% |
| 2026-03-17 |
交银中证港股通央企红利指数A |
0.9980 |
-0.49% |
| 2026-03-16 |
交银中证港股通央企红利指数A |
1.0029 |
-0.04% |
| 2026-03-13 |
交银中证港股通央企红利指数A |
1.0033 |
-0.86% |
| 2026-03-12 |
交银中证港股通央企红利指数A |
1.0120 |
0.49% |
| 2026-03-11 |
交银中证港股通央企红利指数A |
1.0071 |
1.09% |
| 2026-03-10 |
交银中证港股通央企红利指数A |
0.9962 |
-0.35% |
| 2026-03-09 |
交银中证港股通央企红利指数A |
0.9997 |
-1.02% |
| 2026-03-06 |
交银中证港股通央企红利指数A |
1.0100 |
1.02% |
| 2026-03-05 |
交银中证港股通央企红利指数A |
0.9998 |
0.10% |
| 2026-03-04 |
交银中证港股通央企红利指数A |
0.9988 |
-1.83% |
| 2026-03-03 |
交银中证港股通央企红利指数A |
1.0171 |
0.04% |
| 2026-03-02 |
交银中证港股通央企红利指数A |
1.0167 |
0.05% |
| 2026-02-27 |
交银中证港股通央企红利指数A |
1.0162 |
0.43% |
| 2026-02-26 |
交银中证港股通央企红利指数A |
1.0118 |
-1.09% |
| 2026-02-25 |
交银中证港股通央企红利指数A |
1.0230 |
0.12% |
| 2026-02-24 |
交银中证港股通央企红利指数A |
1.0218 |
2.70% |
| 2026-02-13 |
交银中证港股通央企红利指数A |
0.9949 |
-1.73% |
| 2026-02-12 |
交银中证港股通央企红利指数A |
1.0124 |
0.32% |
| 2026-02-11 |
交银中证港股通央企红利指数A |
1.0092 |
0.65% |
| 2026-02-10 |
交银中证港股通央企红利指数A |
1.0027 |
0.74% |
| 2026-02-09 |
交银中证港股通央企红利指数A |
0.9953 |
0.44% |
| 2026-02-06 |
交银中证港股通央企红利指数A |
0.9909 |
-0.08% |
| 2026-02-05 |
交银中证港股通央企红利指数A |
0.9917 |
0.16% |
| 2026-02-04 |
交银中证港股通央企红利指数A |
0.9901 |
1.35% |
| 2026-02-03 |
交银中证港股通央企红利指数A |
0.9769 |
0.38% |
| 2026-02-02 |
交银中证港股通央企红利指数A |
0.9732 |
-2.18% |
| 2026-01-30 |
交银中证港股通央企红利指数A |
0.9949 |
-1.64% |
| 2026-01-29 |
交银中证港股通央企红利指数A |
1.0115 |
0.97% |
| 2026-01-28 |
交银中证港股通央企红利指数A |
1.0018 |
2.01% |
| 2026-01-27 |
交银中证港股通央企红利指数A |
0.9821 |
0.68% |
| 2026-01-26 |
交银中证港股通央企红利指数A |
0.9755 |
1.12% |
| 2026-01-23 |
交银中证港股通央企红利指数A |
0.9647 |
-0.72% |
| 2026-01-22 |
交银中证港股通央企红利指数A |
0.9717 |
0.44% |
| 2026-01-21 |
交银中证港股通央企红利指数A |
0.9674 |
-0.23% |
| 2026-01-20 |
交银中证港股通央企红利指数A |
0.9696 |
0.49% |
| 2026-01-19 |
交银中证港股通央企红利指数A |
0.9649 |
-0.30% |
| 2026-01-16 |
交银中证港股通央企红利指数A |
0.9678 |
-0.62% |
| 2026-01-15 |
交银中证港股通央企红利指数A |
0.9738 |
-0.12% |
| 2026-01-14 |
交银中证港股通央企红利指数A |
0.9750 |
-0.50% |
| 2026-01-13 |
交银中证港股通央企红利指数A |
0.9799 |
0.70% |
| 2026-01-12 |
交银中证港股通央企红利指数A |
0.9731 |
0.06% |
| 2026-01-09 |
交银中证港股通央企红利指数A |
0.9725 |
0.11% |
| 2026-01-08 |
交银中证港股通央企红利指数A |
0.9714 |
-0.25% |
| 2026-01-07 |
交银中证港股通央企红利指数A |
0.9738 |
-0.22% |
| 2026-01-06 |
交银中证港股通央企红利指数A |
0.9759 |
0.69% |
| 2026-01-05 |
交银中证港股通央企红利指数A |
0.9692 |
0.47% |
| 2025-12-31 |
交银中证港股通央企红利指数A |
0.9647 |
-0.28% |
| 2025-12-30 |
交银中证港股通央企红利指数A |
0.9674 |
0.01% |
| 2025-12-29 |
交银中证港股通央企红利指数A |
0.9673 |
-0.37% |
| 2025-12-26 |
交银中证港股通央企红利指数A |
0.9709 |
-0.04% |
| 2025-12-25 |
交银中证港股通央企红利指数A |
0.9713 |
-0.08% |
| 2025-12-24 |
交银中证港股通央企红利指数A |
0.9721 |
-0.26% |
| 2025-12-23 |
交银中证港股通央企红利指数A |
0.9746 |
0.29% |
| 2025-12-22 |
交银中证港股通央企红利指数A |
0.9718 |
0.21% |
| 2025-12-19 |
交银中证港股通央企红利指数A |
0.9698 |
0.08% |
| 2025-12-18 |
交银中证港股通央企红利指数A |
0.9690 |
0.29% |
| 2025-12-17 |
交银中证港股通央企红利指数A |
0.9662 |
0.20% |
| 2025-12-16 |
交银中证港股通央企红利指数A |
0.9643 |
-1.36% |
| 2025-12-15 |
交银中证港股通央企红利指数A |
0.9776 |
-0.37% |
| 2025-12-12 |
交银中证港股通央企红利指数A |
0.9812 |
0.70% |
| 2025-12-11 |
交银中证港股通央企红利指数A |
0.9744 |
-0.32% |
| 2025-12-10 |
交银中证港股通央企红利指数A |
0.9775 |
-0.30% |
| 2025-12-09 |
交银中证港股通央企红利指数A |
0.9804 |
-1.16% |
| 2025-12-08 |
交银中证港股通央企红利指数A |
0.9919 |
-0.71% |
| 2025-12-05 |
交银中证港股通央企红利指数A |
0.9990 |
0.27% |
| 2025-12-04 |
交银中证港股通央企红利指数A |
0.9963 |
0.02% |
| 2025-12-03 |
交银中证港股通央企红利指数A |
0.9961 |
-0.45% |
| 2025-12-02 |
交银中证港股通央企红利指数A |
1.0006 |
0.59% |
| 2025-12-01 |
交银中证港股通央企红利指数A |
0.9947 |
0.36% |
| 2025-11-28 |
交银中证港股通央企红利指数A |
0.9911 |
-0.21% |
| 2025-11-27 |
交银中证港股通央企红利指数A |
0.9932 |
0.55% |
| 2025-11-21 |
交银中证港股通央企红利指数A |
0.9878 |
-1.57% |
| 2025-11-14 |
交银中证港股通央企红利指数A |
1.0033 |
0.18% |
| 2025-11-07 |
交银中证港股通央企红利指数A |
1.0015 |
0.23% |
| 2025-10-31 |
交银中证港股通央企红利指数A |
0.9992 |
-0.08% |
| 2025-10-28 |
交银中证港股通央企红利指数A |
1.0000 |
100.00% |
