近一季国联中证港股通综合指数增强A基金净值查询
查询指定日期范围国联中证港股通综合指数增强A025426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 |
国联中证港股通综合指数增强A |
0.9321 |
0.27% |
| 2026-09-15 |
国联中证港股通综合指数增强A |
0.9296 |
-1.08% |
| 2026-09-14 |
国联中证港股通综合指数增强A |
0.9396 |
-0.09% |
| 2026-09-11 |
国联中证港股通综合指数增强A |
0.9404 |
-0.54% |
| 2026-09-10 |
国联中证港股通综合指数增强A |
0.9455 |
-0.97% |
| 2026-09-09 |
国联中证港股通综合指数增强A |
0.9548 |
0.09% |
| 2026-09-08 |
国联中证港股通综合指数增强A |
0.9539 |
-0.73% |
| 2026-09-07 |
国联中证港股通综合指数增强A |
0.9609 |
-0.77% |
| 2026-09-04 |
国联中证港股通综合指数增强A |
0.9684 |
1.59% |
| 2026-09-03 |
国联中证港股通综合指数增强A |
0.9532 |
-0.37% |
| 2026-09-02 |
国联中证港股通综合指数增强A |
0.9567 |
-0.23% |
| 2026-09-01 |
国联中证港股通综合指数增强A |
0.9589 |
-0.86% |
| 2026-08-31 |
国联中证港股通综合指数增强A |
0.9672 |
0.01% |
| 2026-08-28 |
国联中证港股通综合指数增强A |
0.9671 |
-0.02% |
| 2026-08-27 |
国联中证港股通综合指数增强A |
0.9673 |
-0.21% |
| 2026-08-26 |
国联中证港股通综合指数增强A |
0.9693 |
0.68% |
| 2026-08-25 |
国联中证港股通综合指数增强A |
0.9628 |
0.20% |
| 2026-08-24 |
国联中证港股通综合指数增强A |
0.9609 |
-2.20% |
| 2026-08-21 |
国联中证港股通综合指数增强A |
0.9825 |
1.03% |
| 2026-08-20 |
国联中证港股通综合指数增强A |
0.9725 |
0.21% |
| 2026-08-19 |
国联中证港股通综合指数增强A |
0.9705 |
-0.31% |
| 2026-08-18 |
国联中证港股通综合指数增强A |
0.9735 |
-0.13% |
| 2026-08-17 |
国联中证港股通综合指数增强A |
0.9748 |
1.39% |
| 2026-08-14 |
国联中证港股通综合指数增强A |
0.9614 |
-0.61% |
| 2026-08-13 |
国联中证港股通综合指数增强A |
0.9673 |
0.09% |
| 2026-08-12 |
国联中证港股通综合指数增强A |
0.9664 |
-0.45% |
| 2026-08-11 |
国联中证港股通综合指数增强A |
0.9708 |
-1.27% |
| 2026-08-10 |
国联中证港股通综合指数增强A |
0.9833 |
0.75% |
| 2026-08-07 |
国联中证港股通综合指数增强A |
0.9760 |
0.43% |
| 2026-08-06 |
国联中证港股通综合指数增强A |
0.9718 |
-1.55% |
| 2026-08-05 |
国联中证港股通综合指数增强A |
0.9869 |
0.71% |
| 2026-08-04 |
国联中证港股通综合指数增强A |
0.9799 |
-0.22% |
| 2026-08-03 |
国联中证港股通综合指数增强A |
0.9821 |
0.95% |
| 2026-07-31 |
国联中证港股通综合指数增强A |
0.9729 |
0.65% |
| 2026-07-30 |
国联中证港股通综合指数增强A |
0.9666 |
-0.29% |
| 2026-07-29 |
国联中证港股通综合指数增强A |
0.9694 |
1.37% |
| 2026-07-28 |
国联中证港股通综合指数增强A |
0.9563 |
0.20% |
| 2026-07-27 |
国联中证港股通综合指数增强A |
0.9544 |
0.80% |
| 2026-07-24 |
国联中证港股通综合指数增强A |
0.9468 |
-1.14% |
| 2026-07-23 |
国联中证港股通综合指数增强A |
0.9577 |
1.10% |
| 2026-07-22 |
国联中证港股通综合指数增强A |
0.9473 |
-0.94% |
| 2026-07-21 |
国联中证港股通综合指数增强A |
0.9563 |
0.55% |
| 2026-07-20 |
国联中证港股通综合指数增强A |
0.9511 |
2.28% |
| 2026-07-17 |
国联中证港股通综合指数增强A |
0.9299 |
-2.36% |
| 2026-07-16 |
国联中证港股通综合指数增强A |
0.9524 |
1.03% |
| 2026-07-15 |
国联中证港股通综合指数增强A |
0.9427 |
1.12% |
| 2026-07-14 |
国联中证港股通综合指数增强A |
0.9323 |
0.41% |
| 2026-07-13 |
国联中证港股通综合指数增强A |
0.9285 |
-0.33% |
| 2026-07-10 |
国联中证港股通综合指数增强A |
0.9316 |
0.33% |
| 2026-07-09 |
国联中证港股通综合指数增强A |
0.9285 |
-0.09% |
| 2026-07-08 |
国联中证港股通综合指数增强A |
0.9293 |
3.47% |
| 2026-07-07 |
国联中证港股通综合指数增强A |
0.8981 |
-0.59% |
| 2026-07-06 |
国联中证港股通综合指数增强A |
0.9034 |
1.14% |
| 2026-07-03 |
国联中证港股通综合指数增强A |
0.8932 |
0.53% |
| 2026-07-02 |
国联中证港股通综合指数增强A |
0.8885 |
0.09% |
| 2026-07-01 |
国联中证港股通综合指数增强A |
0.8877 |
-0.08% |
| 2026-06-30 |
国联中证港股通综合指数增强A |
0.8884 |
0.02% |
| 2026-06-29 |
国联中证港股通综合指数增强A |
0.8882 |
1.30% |
| 2026-06-26 |
国联中证港股通综合指数增强A |
0.8768 |
-2.33% |
| 2026-06-25 |
国联中证港股通综合指数增强A |
0.8977 |
-1.39% |
| 2026-06-24 |
国联中证港股通综合指数增强A |
0.9102 |
0.79% |
| 2026-06-23 |
国联中证港股通综合指数增强A |
0.9031 |
-1.83% |
| 2026-06-22 |
国联中证港股通综合指数增强A |
0.9199 |
-0.27% |
| 2026-06-18 |
国联中证港股通综合指数增强A |
0.9224 |
-1.61% |
| 2026-06-17 |
国联中证港股通综合指数增强A |
0.9375 |
-0.18% |
