近一年交银中证港股通央企红利指数C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C025190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C |
0.9571 |
-0.97% |
| 2026-09-14 |
交银中证港股通央企红利指数C |
0.9665 |
-0.03% |
| 2026-09-11 |
交银中证港股通央企红利指数C |
0.9668 |
-0.57% |
| 2026-09-10 |
交银中证港股通央企红利指数C |
0.9723 |
-0.30% |
| 2026-09-09 |
交银中证港股通央企红利指数C |
0.9752 |
0.55% |
| 2026-09-08 |
交银中证港股通央企红利指数C |
0.9699 |
0.86% |
| 2026-09-07 |
交银中证港股通央企红利指数C |
0.9616 |
-0.79% |
| 2026-09-04 |
交银中证港股通央企红利指数C |
0.9692 |
0.83% |
| 2026-09-03 |
交银中证港股通央企红利指数C |
0.9612 |
-0.02% |
| 2026-09-02 |
交银中证港股通央企红利指数C |
0.9614 |
-0.46% |
| 2026-09-01 |
交银中证港股通央企红利指数C |
0.9658 |
0.21% |
| 2026-08-31 |
交银中证港股通央企红利指数C |
0.9638 |
0.66% |
| 2026-08-28 |
交银中证港股通央企红利指数C |
0.9575 |
0.07% |
| 2026-08-27 |
交银中证港股通央企红利指数C |
0.9568 |
0.03% |
| 2026-08-26 |
交银中证港股通央企红利指数C |
0.9565 |
0.44% |
| 2026-08-25 |
交银中证港股通央企红利指数C |
0.9523 |
-0.41% |
| 2026-08-24 |
交银中证港股通央企红利指数C |
0.9562 |
0.08% |
| 2026-08-21 |
交银中证港股通央企红利指数C |
0.9554 |
1.54% |
| 2026-08-20 |
交银中证港股通央企红利指数C |
0.9409 |
0.52% |
| 2026-08-19 |
交银中证港股通央企红利指数C |
0.9360 |
0.35% |
| 2026-08-18 |
交银中证港股通央企红利指数C |
0.9327 |
0.46% |
| 2026-08-17 |
交银中证港股通央企红利指数C |
0.9284 |
1.30% |
| 2026-08-14 |
交银中证港股通央企红利指数C |
0.9165 |
0.01% |
| 2026-08-13 |
交银中证港股通央企红利指数C |
0.9164 |
-0.37% |
| 2026-08-12 |
交银中证港股通央企红利指数C |
0.9198 |
-0.66% |
| 2026-08-11 |
交银中证港股通央企红利指数C |
0.9259 |
-0.59% |
| 2026-08-10 |
交银中证港股通央企红利指数C |
0.9314 |
0.76% |
| 2026-08-07 |
交银中证港股通央企红利指数C |
0.9244 |
-0.24% |
| 2026-08-06 |
交银中证港股通央企红利指数C |
0.9266 |
-0.68% |
| 2026-08-05 |
交银中证港股通央企红利指数C |
0.9329 |
-0.32% |
| 2026-08-04 |
交银中证港股通央企红利指数C |
0.9359 |
-1.32% |
| 2026-08-03 |
交银中证港股通央企红利指数C |
0.9483 |
-0.50% |
| 2026-07-31 |
交银中证港股通央企红利指数C |
0.9531 |
-0.97% |
| 2026-07-30 |
交银中证港股通央企红利指数C |
0.9624 |
0.97% |
| 2026-07-29 |
交银中证港股通央企红利指数C |
0.9532 |
1.35% |
| 2026-07-28 |
交银中证港股通央企红利指数C |
0.9405 |
0.56% |
| 2026-07-27 |
交银中证港股通央企红利指数C |
0.9353 |
0.21% |
| 2026-07-24 |
交银中证港股通央企红利指数C |
0.9333 |
-0.55% |
| 2026-07-23 |
交银中证港股通央企红利指数C |
0.9385 |
1.40% |
| 2026-07-22 |
交银中证港股通央企红利指数C |
0.9255 |
0.50% |
| 2026-07-21 |
交银中证港股通央企红利指数C |
0.9209 |
-0.13% |
| 2026-07-20 |
交银中证港股通央企红利指数C |
0.9221 |
2.63% |
| 2026-07-17 |
交银中证港股通央企红利指数C |
0.8985 |
0.16% |
| 2026-07-16 |
交银中证港股通央企红利指数C |
0.8971 |
0.07% |
| 2026-07-15 |
交银中证港股通央企红利指数C |
0.8965 |
0.65% |
| 2026-07-14 |
交银中证港股通央企红利指数C |
0.8907 |
1.26% |
| 2026-07-13 |
交银中证港股通央企红利指数C |
0.8796 |
0.32% |
| 2026-07-10 |
交银中证港股通央企红利指数C |
0.8768 |
0.31% |
| 2026-07-09 |
交银中证港股通央企红利指数C |
0.8741 |
-1.14% |
| 2026-07-08 |
交银中证港股通央企红利指数C |
0.8841 |
2.07% |
| 2026-07-07 |
交银中证港股通央企红利指数C |
0.8662 |
-0.92% |
| 2026-07-06 |
交银中证港股通央企红利指数C |
0.8742 |
0.71% |
| 2026-07-03 |
交银中证港股通央企红利指数C |
0.8680 |
1.39% |
| 2026-07-02 |
交银中证港股通央企红利指数C |
0.8561 |
0.69% |
| 2026-07-01 |
交银中证港股通央企红利指数C |
0.8502 |
-0.08% |
| 2026-06-30 |
交银中证港股通央企红利指数C |
0.8509 |
-2.12% |
| 2026-06-29 |
交银中证港股通央企红利指数C |
0.8689 |
-0.08% |
| 2026-06-26 |
交银中证港股通央企红利指数C |
0.8696 |
-1.28% |
| 2026-06-25 |
交银中证港股通央企红利指数C |
0.8809 |
-1.38% |
| 2026-06-24 |
交银中证港股通央企红利指数C |
0.8931 |
-0.56% |
| 2026-06-23 |
交银中证港股通央企红利指数C |
0.8981 |
-0.98% |
| 2026-06-22 |
交银中证港股通央企红利指数C |
0.9070 |
-0.23% |
| 2026-06-18 |
交银中证港股通央企红利指数C |
0.9091 |
-2.53% |
| 2026-06-17 |
交银中证港股通央企红利指数C |
0.9321 |
-0.91% |
| 2026-06-16 |
交银中证港股通央企红利指数C |
0.9406 |
-1.30% |
| 2026-06-15 |
交银中证港股通央企红利指数C |
0.9530 |
0.36% |
| 2026-06-12 |
交银中证港股通央企红利指数C |
0.9496 |
1.36% |
| 2026-06-11 |
交银中证港股通央企红利指数C |
0.9369 |
-0.37% |
| 2026-06-10 |
交银中证港股通央企红利指数C |
0.9404 |
-0.44% |
| 2026-06-09 |
交银中证港股通央企红利指数C |
0.9446 |
-0.48% |
| 2026-06-08 |
交银中证港股通央企红利指数C |
0.9492 |
-0.37% |
| 2026-06-05 |
交银中证港股通央企红利指数C |
0.9527 |
-0.25% |
| 2026-06-04 |
交银中证港股通央企红利指数C |
0.9551 |
-0.62% |
| 2026-06-03 |
交银中证港股通央企红利指数C |
0.9611 |
-0.45% |
| 2026-06-02 |
交银中证港股通央企红利指数C |
0.9654 |
0.46% |
| 2026-06-01 |
交银中证港股通央企红利指数C |
0.9610 |
1.13% |
| 2026-05-29 |
交银中证港股通央企红利指数C |
0.9503 |
0.83% |
| 2026-05-28 |
交银中证港股通央企红利指数C |
0.9425 |
-1.37% |
| 2026-05-27 |
交银中证港股通央企红利指数C |
0.9554 |
-1.16% |
| 2026-05-26 |
交银中证港股通央企红利指数C |
0.9666 |
-0.13% |
| 2026-05-25 |
交银中证港股通央企红利指数C |
0.9679 |
-0.07% |
| 2026-05-22 |
交银中证港股通央企红利指数C |
0.9686 |
0.13% |
| 2026-05-21 |
交银中证港股通央企红利指数C |
0.9673 |
-1.01% |
| 2026-05-20 |
交银中证港股通央企红利指数C |
0.9772 |
-0.40% |
| 2026-05-19 |
交银中证港股通央企红利指数C |
0.9811 |
0.37% |
| 2026-05-18 |
交银中证港股通央企红利指数C |
0.9775 |
-0.14% |
| 2026-05-15 |
交银中证港股通央企红利指数C |
0.9789 |
-0.65% |
| 2026-05-14 |
交银中证港股通央企红利指数C |
0.9853 |
-0.20% |
| 2026-05-13 |
交银中证港股通央企红利指数C |
0.9873 |
-0.49% |
| 2026-05-12 |
交银中证港股通央企红利指数C |
0.9922 |
0.16% |
| 2026-05-11 |
交银中证港股通央企红利指数C |
0.9906 |
0.28% |
| 2026-05-08 |
交银中证港股通央企红利指数C |
0.9878 |
-0.15% |
| 2026-04-30 |
交银中证港股通央企红利指数C |
0.9856 |
-1.27% |
| 2026-04-29 |
交银中证港股通央企红利指数C |
0.9981 |
1.45% |
| 2026-04-28 |
交银中证港股通央企红利指数C |
0.9838 |
0.17% |
| 2026-04-27 |
交银中证港股通央企红利指数C |
0.9821 |
-0.64% |
| 2026-04-24 |
交银中证港股通央企红利指数C |
0.9884 |
0.25% |
| 2026-04-23 |
交银中证港股通央企红利指数C |
0.9859 |
0.56% |
| 2026-04-22 |
交银中证港股通央企红利指数C |
0.9804 |
-0.67% |
| 2026-04-21 |
交银中证港股通央企红利指数C |
0.9870 |
1.00% |
| 2026-04-20 |
交银中证港股通央企红利指数C |
0.9772 |
0.21% |
| 2026-04-17 |
交银中证港股通央企红利指数C |
0.9752 |
-0.28% |
| 2026-04-16 |
交银中证港股通央企红利指数C |
0.9779 |
0.17% |
| 2026-04-15 |
交银中证港股通央企红利指数C |
0.9762 |
-0.40% |
| 2026-04-14 |
交银中证港股通央企红利指数C |
0.9801 |
0.39% |
| 2026-04-13 |
交银中证港股通央企红利指数C |
0.9763 |
-0.32% |
| 2026-04-10 |
交银中证港股通央企红利指数C |
0.9794 |
0.32% |
| 2026-04-09 |
交银中证港股通央企红利指数C |
0.9763 |
-0.10% |
| 2026-04-08 |
交银中证港股通央企红利指数C |
0.9773 |
1.13% |
| 2026-04-07 |
交银中证港股通央企红利指数C |
0.9664 |
-0.10% |
| 2026-04-03 |
交银中证港股通央企红利指数C |
0.9674 |
0.06% |
| 2026-04-02 |
交银中证港股通央企红利指数C |
0.9668 |
0.29% |
| 2026-04-01 |
交银中证港股通央企红利指数C |
0.9640 |
0.43% |
| 2026-03-31 |
交银中证港股通央企红利指数C |
0.9599 |
-1.18% |
| 2026-03-30 |
交银中证港股通央企红利指数C |
0.9714 |
-0.67% |
| 2026-03-27 |
交银中证港股通央企红利指数C |
0.9780 |
0.10% |
| 2026-03-26 |
交银中证港股通央企红利指数C |
0.9770 |
-0.98% |
| 2026-03-25 |
交银中证港股通央企红利指数C |
0.9867 |
0.76% |
| 2026-03-24 |
交银中证港股通央企红利指数C |
0.9793 |
1.31% |
| 2026-03-23 |
交银中证港股通央企红利指数C |
0.9666 |
-2.13% |
| 2026-03-20 |
交银中证港股通央企红利指数C |
0.9876 |
-0.42% |
| 2026-03-19 |
交银中证港股通央企红利指数C |
0.9918 |
-0.74% |
| 2026-03-18 |
交银中证港股通央企红利指数C |
0.9992 |
0.19% |
| 2026-03-17 |
交银中证港股通央企红利指数C |
0.9973 |
-0.49% |
| 2026-03-16 |
交银中证港股通央企红利指数C |
1.0022 |
-0.04% |
| 2026-03-13 |
交银中证港股通央企红利指数C |
1.0026 |
-0.86% |
| 2026-03-12 |
交银中证港股通央企红利指数C |
1.0113 |
0.48% |
| 2026-03-11 |
交银中证港股通央企红利指数C |
1.0065 |
1.10% |
| 2026-03-10 |
交银中证港股通央企红利指数C |
0.9955 |
-0.36% |
| 2026-03-09 |
交银中证港股通央企红利指数C |
0.9991 |
-1.02% |
| 2026-03-06 |
交银中证港股通央企红利指数C |
1.0094 |
1.03% |
| 2026-03-05 |
交银中证港股通央企红利指数C |
0.9991 |
0.09% |
| 2026-03-04 |
交银中证港股通央企红利指数C |
0.9982 |
-1.83% |
| 2026-03-03 |
交银中证港股通央企红利指数C |
1.0165 |
0.04% |
| 2026-03-02 |
交银中证港股通央企红利指数C |
1.0161 |
0.05% |
| 2026-02-27 |
交银中证港股通央企红利指数C |
1.0156 |
0.44% |
| 2026-02-26 |
交银中证港股通央企红利指数C |
1.0112 |
-1.10% |
| 2026-02-25 |
交银中证港股通央企红利指数C |
1.0224 |
0.12% |
| 2026-02-24 |
交银中证港股通央企红利指数C |
1.0212 |
2.73% |
| 2026-02-13 |
交银中证港股通央企红利指数C |
0.9941 |
-1.74% |
| 2026-02-12 |
交银中证港股通央企红利指数C |
1.0117 |
0.33% |
| 2026-02-11 |
交银中证港股通央企红利指数C |
1.0084 |
0.64% |
| 2026-02-10 |
交银中证港股通央企红利指数C |
1.0020 |
0.74% |
| 2026-02-09 |
交银中证港股通央企红利指数C |
0.9946 |
0.44% |
| 2026-02-06 |
交银中证港股通央企红利指数C |
0.9902 |
-0.08% |
| 2026-02-05 |
交银中证港股通央企红利指数C |
0.9910 |
0.16% |
| 2026-02-04 |
交银中证港股通央企红利指数C |
0.9894 |
1.35% |
| 2026-02-03 |
交银中证港股通央企红利指数C |
0.9762 |
0.38% |
| 2026-02-02 |
交银中证港股通央企红利指数C |
0.9725 |
-2.18% |
| 2026-01-30 |
交银中证港股通央企红利指数C |
0.9942 |
-1.64% |
| 2026-01-29 |
交银中证港股通央企红利指数C |
1.0108 |
0.97% |
| 2026-01-28 |
交银中证港股通央企红利指数C |
1.0011 |
2.01% |
| 2026-01-27 |
交银中证港股通央企红利指数C |
0.9814 |
0.67% |
| 2026-01-26 |
交银中证港股通央企红利指数C |
0.9749 |
1.12% |
| 2026-01-23 |
交银中证港股通央企红利指数C |
0.9641 |
-0.73% |
| 2026-01-22 |
交银中证港股通央企红利指数C |
0.9712 |
0.44% |
| 2026-01-21 |
交银中证港股通央企红利指数C |
0.9669 |
-0.22% |
| 2026-01-20 |
交银中证港股通央企红利指数C |
0.9690 |
0.48% |
| 2026-01-19 |
交银中证港股通央企红利指数C |
0.9644 |
-0.29% |
| 2026-01-16 |
交银中证港股通央企红利指数C |
0.9672 |
-0.62% |
| 2026-01-15 |
交银中证港股通央企红利指数C |
0.9732 |
-0.12% |
| 2026-01-14 |
交银中证港股通央企红利指数C |
0.9744 |
-0.50% |
| 2026-01-13 |
交银中证港股通央企红利指数C |
0.9793 |
0.70% |
| 2026-01-12 |
交银中证港股通央企红利指数C |
0.9725 |
0.05% |
| 2026-01-09 |
交银中证港股通央企红利指数C |
0.9720 |
0.11% |
| 2026-01-08 |
交银中证港股通央企红利指数C |
0.9709 |
-0.25% |
| 2026-01-07 |
交银中证港股通央企红利指数C |
0.9733 |
-0.22% |
| 2026-01-06 |
交银中证港股通央企红利指数C |
0.9754 |
0.69% |
| 2026-01-05 |
交银中证港股通央企红利指数C |
0.9687 |
0.47% |
| 2025-12-31 |
交银中证港股通央企红利指数C |
0.9642 |
-0.28% |
| 2025-12-30 |
交银中证港股通央企红利指数C |
0.9669 |
0.01% |
| 2025-12-29 |
交银中证港股通央企红利指数C |
0.9668 |
-0.38% |
| 2025-12-26 |
交银中证港股通央企红利指数C |
0.9705 |
-0.04% |
| 2025-12-25 |
交银中证港股通央企红利指数C |
0.9709 |
-0.08% |
| 2025-12-24 |
交银中证港股通央企红利指数C |
0.9717 |
-0.26% |
| 2025-12-23 |
交银中证港股通央企红利指数C |
0.9742 |
0.29% |
| 2025-12-22 |
交银中证港股通央企红利指数C |
0.9714 |
0.21% |
| 2025-12-19 |
交银中证港股通央企红利指数C |
0.9694 |
0.07% |
| 2025-12-18 |
交银中证港股通央企红利指数C |
0.9687 |
0.29% |
| 2025-12-17 |
交银中证港股通央企红利指数C |
0.9659 |
0.20% |
| 2025-12-16 |
交银中证港股通央企红利指数C |
0.9640 |
-1.35% |
| 2025-12-15 |
交银中证港股通央企红利指数C |
0.9772 |
-0.38% |
| 2025-12-12 |
交银中证港股通央企红利指数C |
0.9809 |
0.70% |
| 2025-12-11 |
交银中证港股通央企红利指数C |
0.9741 |
-0.32% |
| 2025-12-10 |
交银中证港股通央企红利指数C |
0.9772 |
-0.30% |
| 2025-12-09 |
交银中证港股通央企红利指数C |
0.9801 |
-1.16% |
| 2025-12-08 |
交银中证港股通央企红利指数C |
0.9916 |
-0.71% |
| 2025-12-05 |
交银中证港股通央企红利指数C |
0.9987 |
0.27% |
| 2025-12-04 |
交银中证港股通央企红利指数C |
0.9960 |
0.01% |
| 2025-12-03 |
交银中证港股通央企红利指数C |
0.9959 |
-0.44% |
| 2025-12-02 |
交银中证港股通央企红利指数C |
1.0003 |
0.58% |
| 2025-12-01 |
交银中证港股通央企红利指数C |
0.9945 |
0.36% |
| 2025-11-28 |
交银中证港股通央企红利指数C |
0.9909 |
-0.21% |
| 2025-11-27 |
交银中证港股通央企红利指数C |
0.9930 |
0.54% |
| 2025-11-21 |
交银中证港股通央企红利指数C |
0.9877 |
-1.57% |
| 2025-11-14 |
交银中证港股通央企红利指数C |
1.0032 |
0.18% |
| 2025-11-07 |
交银中证港股通央企红利指数C |
1.0014 |
0.22% |
| 2025-10-31 |
交银中证港股通央企红利指数C |
0.9992 |
-0.08% |
| 2025-10-28 |
交银中证港股通央企红利指数C |
1.0000 |
100.00% |
