今年以来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 |
| 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% |
