今年以来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 |
| 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% |
