近一年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% |
| 2026-06-16 |
国联中证港股通综合指数增强A |
0.9392 |
-1.34% |
| 2026-06-15 |
国联中证港股通综合指数增强A |
0.9520 |
1.09% |
| 2026-06-12 |
国联中证港股通综合指数增强A |
0.9417 |
1.49% |
| 2026-06-11 |
国联中证港股通综合指数增强A |
0.9279 |
-0.62% |
| 2026-06-10 |
国联中证港股通综合指数增强A |
0.9337 |
-0.78% |
| 2026-06-09 |
国联中证港股通综合指数增强A |
0.9410 |
0.05% |
| 2026-06-08 |
国联中证港股通综合指数增强A |
0.9405 |
-1.37% |
| 2026-06-05 |
国联中证港股通综合指数增强A |
0.9536 |
-1.01% |
| 2026-06-04 |
国联中证港股通综合指数增强A |
0.9633 |
-1.26% |
| 2026-06-03 |
国联中证港股通综合指数增强A |
0.9756 |
-1.51% |
| 2026-06-02 |
国联中证港股通综合指数增强A |
0.9903 |
3.02% |
| 2026-06-01 |
国联中证港股通综合指数增强A |
0.9613 |
0.92% |
| 2026-05-29 |
国联中证港股通综合指数增强A |
0.9525 |
0.45% |
| 2026-05-28 |
国联中证港股通综合指数增强A |
0.9482 |
-0.90% |
| 2026-05-27 |
国联中证港股通综合指数增强A |
0.9568 |
-0.86% |
| 2026-05-26 |
国联中证港股通综合指数增强A |
0.9651 |
0.68% |
| 2026-05-25 |
国联中证港股通综合指数增强A |
0.9586 |
-0.06% |
| 2026-05-22 |
国联中证港股通综合指数增强A |
0.9592 |
1.63% |
| 2026-05-21 |
国联中证港股通综合指数增强A |
0.9438 |
-1.30% |
| 2026-05-20 |
国联中证港股通综合指数增强A |
0.9562 |
0.00% |
| 2026-05-19 |
国联中证港股通综合指数增强A |
0.9562 |
0.38% |
| 2026-05-18 |
国联中证港股通综合指数增强A |
0.9526 |
-0.94% |
| 2026-05-15 |
国联中证港股通综合指数增强A |
0.9616 |
-1.53% |
| 2026-05-14 |
国联中证港股通综合指数增强A |
0.9765 |
-0.15% |
| 2026-05-13 |
国联中证港股通综合指数增强A |
0.9780 |
-0.07% |
| 2026-05-12 |
国联中证港股通综合指数增强A |
0.9787 |
-0.45% |
| 2026-05-11 |
国联中证港股通综合指数增强A |
0.9831 |
0.04% |
| 2026-05-08 |
国联中证港股通综合指数增强A |
0.9827 |
-0.52% |
| 2026-04-30 |
国联中证港股通综合指数增强A |
0.9496 |
-0.90% |
| 2026-04-29 |
国联中证港股通综合指数增强A |
0.9582 |
1.87% |
| 2026-04-28 |
国联中证港股通综合指数增强A |
0.9406 |
-1.21% |
| 2026-04-27 |
国联中证港股通综合指数增强A |
0.9521 |
-0.33% |
| 2026-04-24 |
国联中证港股通综合指数增强A |
0.9553 |
0.86% |
| 2026-04-23 |
国联中证港股通综合指数增强A |
0.9472 |
-0.79% |
| 2026-04-22 |
国联中证港股通综合指数增强A |
0.9547 |
-1.14% |
| 2026-04-21 |
国联中证港股通综合指数增强A |
0.9656 |
0.34% |
| 2026-04-20 |
国联中证港股通综合指数增强A |
0.9623 |
0.74% |
| 2026-04-17 |
国联中证港股通综合指数增强A |
0.9552 |
-0.53% |
| 2026-04-16 |
国联中证港股通综合指数增强A |
0.9603 |
1.71% |
| 2026-04-15 |
国联中证港股通综合指数增强A |
0.9442 |
0.63% |
| 2026-04-14 |
国联中证港股通综合指数增强A |
0.9383 |
0.93% |
| 2026-04-13 |
国联中证港股通综合指数增强A |
0.9297 |
-0.95% |
| 2026-04-10 |
国联中证港股通综合指数增强A |
0.9386 |
0.70% |
| 2026-04-09 |
国联中证港股通综合指数增强A |
0.9321 |
-0.65% |
| 2026-04-08 |
国联中证港股通综合指数增强A |
0.9382 |
3.51% |
| 2026-04-07 |
国联中证港股通综合指数增强A |
0.9064 |
-0.10% |
| 2026-04-03 |
国联中证港股通综合指数增强A |
0.9073 |
0.07% |
| 2026-04-02 |
国联中证港股通综合指数增强A |
0.9067 |
-1.14% |
| 2026-04-01 |
国联中证港股通综合指数增强A |
0.9172 |
1.82% |
| 2026-03-31 |
国联中证港股通综合指数增强A |
0.9008 |
-0.03% |
| 2026-03-30 |
国联中证港股通综合指数增强A |
0.9011 |
-0.95% |
| 2026-03-27 |
国联中证港股通综合指数增强A |
0.9097 |
0.03% |
| 2026-03-26 |
国联中证港股通综合指数增强A |
0.9094 |
-2.15% |
| 2026-03-25 |
国联中证港股通综合指数增强A |
0.9294 |
1.58% |
| 2026-03-24 |
国联中证港股通综合指数增强A |
0.9149 |
2.26% |
| 2026-03-23 |
国联中证港股通综合指数增强A |
0.8947 |
-3.01% |
| 2026-03-20 |
国联中证港股通综合指数增强A |
0.9225 |
-1.26% |
| 2026-03-19 |
国联中证港股通综合指数增强A |
0.9343 |
-2.14% |
| 2026-03-18 |
国联中证港股通综合指数增强A |
0.9547 |
0.47% |
| 2026-03-17 |
国联中证港股通综合指数增强A |
0.9502 |
0.00% |
| 2026-03-16 |
国联中证港股通综合指数增强A |
0.9502 |
1.16% |
| 2026-03-13 |
国联中证港股通综合指数增强A |
0.9393 |
-0.85% |
| 2026-03-12 |
国联中证港股通综合指数增强A |
0.9474 |
-0.43% |
| 2026-03-11 |
国联中证港股通综合指数增强A |
0.9515 |
-0.19% |
| 2026-03-10 |
国联中证港股通综合指数增强A |
0.9533 |
2.06% |
| 2026-03-09 |
国联中证港股通综合指数增强A |
0.9341 |
-1.04% |
| 2026-03-06 |
国联中证港股通综合指数增强A |
0.9439 |
1.60% |
| 2026-03-05 |
国联中证港股通综合指数增强A |
0.9290 |
-0.39% |
| 2026-03-04 |
国联中证港股通综合指数增强A |
0.9326 |
-1.60% |
| 2026-03-03 |
国联中证港股通综合指数增强A |
0.9478 |
-1.26% |
| 2026-03-02 |
国联中证港股通综合指数增强A |
0.9599 |
-2.31% |
| 2026-02-27 |
国联中证港股通综合指数增强A |
0.9826 |
0.53% |
| 2026-02-26 |
国联中证港股通综合指数增强A |
0.9774 |
-1.48% |
| 2026-02-25 |
国联中证港股通综合指数增强A |
0.9921 |
0.54% |
| 2026-02-24 |
国联中证港股通综合指数增强A |
0.9868 |
-0.24% |
| 2026-02-13 |
国联中证港股通综合指数增强A |
0.9892 |
-1.60% |
| 2026-02-12 |
国联中证港股通综合指数增强A |
1.0053 |
-0.57% |
| 2026-02-11 |
国联中证港股通综合指数增强A |
1.0111 |
-0.05% |
| 2026-02-10 |
国联中证港股通综合指数增强A |
1.0116 |
0.34% |
| 2026-02-09 |
国联中证港股通综合指数增强A |
1.0082 |
1.52% |
| 2026-02-06 |
国联中证港股通综合指数增强A |
0.9931 |
-1.13% |
| 2026-02-05 |
国联中证港股通综合指数增强A |
1.0045 |
0.10% |
| 2026-02-04 |
国联中证港股通综合指数增强A |
1.0035 |
-0.21% |
| 2026-02-03 |
国联中证港股通综合指数增强A |
1.0056 |
-0.24% |
| 2026-02-02 |
国联中证港股通综合指数增强A |
1.0080 |
-2.23% |
| 2026-01-30 |
国联中证港股通综合指数增强A |
1.0310 |
-2.22% |
| 2026-01-29 |
国联中证港股通综合指数增强A |
1.0544 |
0.34% |
| 2026-01-28 |
国联中证港股通综合指数增强A |
1.0508 |
2.23% |
| 2026-01-27 |
国联中证港股通综合指数增强A |
1.0279 |
0.99% |
| 2026-01-26 |
国联中证港股通综合指数增强A |
1.0178 |
0.03% |
| 2026-01-23 |
国联中证港股通综合指数增强A |
1.0175 |
0.03% |
| 2026-01-22 |
国联中证港股通综合指数增强A |
1.0172 |
0.04% |
| 2026-01-21 |
国联中证港股通综合指数增强A |
1.0168 |
0.47% |
| 2026-01-20 |
国联中证港股通综合指数增强A |
1.0120 |
-0.55% |
| 2026-01-19 |
国联中证港股通综合指数增强A |
1.0176 |
-0.94% |
| 2026-01-16 |
国联中证港股通综合指数增强A |
1.0273 |
-0.21% |
| 2026-01-15 |
国联中证港股通综合指数增强A |
1.0295 |
-0.11% |
| 2026-01-14 |
国联中证港股通综合指数增强A |
1.0306 |
0.45% |
| 2026-01-13 |
国联中证港股通综合指数增强A |
1.0260 |
0.70% |
| 2026-01-12 |
国联中证港股通综合指数增强A |
1.0189 |
1.50% |
| 2026-01-09 |
国联中证港股通综合指数增强A |
1.0038 |
0.24% |
| 2026-01-08 |
国联中证港股通综合指数增强A |
1.0014 |
-1.17% |
| 2026-01-07 |
国联中证港股通综合指数增强A |
1.0133 |
-1.42% |
| 2026-01-06 |
国联中证港股通综合指数增强A |
1.0277 |
1.04% |
| 2026-01-05 |
国联中证港股通综合指数增强A |
1.0171 |
2.22% |
| 2025-12-31 |
国联中证港股通综合指数增强A |
0.9950 |
-0.86% |
| 2025-12-30 |
国联中证港股通综合指数增强A |
1.0036 |
0.18% |
| 2025-12-26 |
国联中证港股通综合指数增强A |
1.0018 |
0.88% |
| 2025-12-19 |
国联中证港股通综合指数增强A |
0.9930 |
-1.05% |
| 2025-12-12 |
国联中证港股通综合指数增强A |
1.0035 |
0.13% |
| 2025-12-05 |
国联中证港股通综合指数增强A |
1.0022 |
0.43% |
| 2025-11-28 |
国联中证港股通综合指数增强A |
0.9979 |
-0.20% |
| 2025-11-21 |
国联中证港股通综合指数增强A |
0.9999 |
0.00% |
| 2025-11-17 |
国联中证港股通综合指数增强A |
0.9999 |
0.00% |
| 2025-11-14 |
国联中证港股通综合指数增强A |
0.9999 |
-0.01% |
| 2025-11-07 |
国联中证港股通综合指数增强A |
1.0000 |
0.00% |
| 2025-11-05 |
国联中证港股通综合指数增强A |
1.0000 |
100.00% |
