近一月永赢中证港股通央企红利ETF基金净值查询
查询指定日期范围港股通央企红利ETF159266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 |
港股通央企红利ETF |
0.9974 |
0.21% |
| 2026-09-15 |
港股通央企红利ETF |
0.9953 |
-1.07% |
| 2026-09-14 |
港股通央企红利ETF |
1.0059 |
-0.02% |
| 2026-09-11 |
港股通央企红利ETF |
1.0061 |
-0.59% |
| 2026-09-10 |
港股通央企红利ETF |
1.0121 |
-0.35% |
| 2026-09-09 |
港股通央企红利ETF |
1.0157 |
0.58% |
| 2026-09-08 |
港股通央企红利ETF |
1.0098 |
1.00% |
| 2026-09-07 |
港股通央企红利ETF |
0.9998 |
-0.84% |
| 2026-09-04 |
港股通央企红利ETF |
1.0082 |
0.89% |
| 2026-09-03 |
港股通央企红利ETF |
0.9993 |
-0.01% |
| 2026-09-02 |
港股通央企红利ETF |
0.9994 |
-0.50% |
| 2026-09-01 |
港股通央企红利ETF |
1.0044 |
0.24% |
| 2026-08-31 |
港股通央企红利ETF |
1.0020 |
0.70% |
| 2026-08-28 |
港股通央企红利ETF |
0.9950 |
0.09% |
| 2026-08-27 |
港股通央企红利ETF |
0.9941 |
0.03% |
| 2026-08-26 |
港股通央企红利ETF |
0.9938 |
0.48% |
| 2026-08-25 |
港股通央企红利ETF |
0.9891 |
-0.43% |
| 2026-08-24 |
港股通央企红利ETF |
0.9934 |
0.10% |
| 2026-08-21 |
港股通央企红利ETF |
0.9924 |
1.61% |
| 2026-08-20 |
港股通央企红利ETF |
0.9764 |
0.57% |
| 2026-08-19 |
港股通央企红利ETF |
0.9709 |
0.38% |
| 2026-08-18 |
港股通央企红利ETF |
0.9672 |
0.50% |
| 2026-08-17 |
港股通央企红利ETF |
0.9624 |
1.37% |
