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交银中证港股通央企红利指数A基金净值查询(025189)

今年以来交银中证港股通央企红利指数A基金净值查询
速查: 近一周 近一月 近一季 近一年 今年以来
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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
今年以来025189基金累计收益率-0.48%
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%
交银施罗德基金旗下基金涨幅榜
基金名称 净值 增长率
交银科锐科技创新混合A 2.8407 4.18%
交银数据产业灵活配置混合A 4.1227 3.90%
交银先锋A 4.1452 3.63%
交银启盛混合A 2.1966 3.60%
交银启盛混合C 2.1512 3.59%
交银启嘉混合C 1.9216 3.50%
交银启嘉混合A 1.9706 3.49%
交银启合混合A 1.4925 3.49%
交银启合混合C 1.4764 3.48%
交银内核驱动混合 1.6567 3.41%
指数型-股票基金涨幅榜
基金名称 净值 增长率
华夏上证科创板半导体材料设备主题ETF联接A 2.3381 5.42%
华夏上证科创板半导体材料设备主题ETF联接C 2.3333 5.42%
华泰柏瑞上证科创板半导体材料ETF联接A 2.4461 5.40%
华泰柏瑞上证科创板半导体材料ETF联接C 2.4408 5.40%
科创半导 0.9744 5.40%
KC半导体 1.1858 5.39%
科半导体 1.0070 5.38%
广发中证半导体材料设备ETF发起式联接A 3.2399 4.90%
广发中证半导体材料设备ETF发起式联接C 3.2156 4.89%
富国中证通信设备主题ETF发起式联接A 3.4864 4.86%
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