近一季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 |
| 2025-12-16 |
港股通央企红利ETF |
0.9916 |
-1.81% |
| 2025-12-15 |
港股通央企红利ETF |
1.0095 |
-0.24% |
| 2025-12-12 |
港股通央企红利ETF |
1.0119 |
0.65% |
| 2025-12-11 |
港股通央企红利ETF |
1.0054 |
-0.43% |
| 2025-12-10 |
港股通央企红利ETF |
1.0097 |
-0.39% |
| 2025-12-09 |
港股通央企红利ETF |
1.0137 |
-1.64% |
| 2025-12-08 |
港股通央企红利ETF |
1.0303 |
-1.05% |
| 2025-12-05 |
港股通央企红利ETF |
1.0412 |
0.41% |
| 2025-12-04 |
港股通央企红利ETF |
1.0370 |
0.03% |
| 2025-12-03 |
港股通央企红利ETF |
1.0367 |
-0.78% |
| 2025-12-02 |
港股通央企红利ETF |
1.0448 |
1.04% |
| 2025-12-01 |
港股通央企红利ETF |
1.0340 |
0.68% |
| 2025-11-28 |
港股通央企红利ETF |
1.0270 |
-0.56% |
| 2025-11-27 |
港股通央企红利ETF |
1.0328 |
0.14% |
| 2025-11-26 |
港股通央企红利ETF |
1.0314 |
0.15% |
| 2025-11-25 |
港股通央企红利ETF |
1.0299 |
0.41% |
| 2025-11-24 |
港股通央企红利ETF |
1.0257 |
0.75% |
| 2025-11-21 |
港股通央企红利ETF |
1.0181 |
-2.45% |
| 2025-11-20 |
港股通央企红利ETF |
1.0430 |
0.27% |
| 2025-11-19 |
港股通央企红利ETF |
1.0402 |
0.28% |
| 2025-11-18 |
港股通央企红利ETF |
1.0373 |
-2.08% |
| 2025-11-17 |
港股通央企红利ETF |
1.0589 |
-0.33% |
| 2025-11-14 |
港股通央企红利ETF |
1.0624 |
-1.37% |
| 2025-11-13 |
港股通央企红利ETF |
1.0770 |
0.19% |
| 2025-11-12 |
港股通央企红利ETF |
1.0750 |
1.19% |
| 2025-11-11 |
港股通央企红利ETF |
1.0622 |
0.22% |
| 2025-11-10 |
港股通央企红利ETF |
1.0599 |
1.31% |
| 2025-11-07 |
港股通央企红利ETF |
1.0460 |
0.33% |
| 2025-11-06 |
港股通央企红利ETF |
1.0426 |
1.37% |
| 2025-11-05 |
港股通央企红利ETF |
1.0283 |
0.25% |
| 2025-11-04 |
港股通央企红利ETF |
1.0257 |
-0.23% |
| 2025-11-03 |
港股通央企红利ETF |
1.0281 |
1.52% |
| 2025-10-31 |
港股通央企红利ETF |
1.0125 |
-1.73% |
| 2025-10-30 |
港股通央企红利ETF |
1.0300 |
0.37% |
| 2025-10-29 |
港股通央企红利ETF |
1.0262 |
-0.04% |
| 2025-10-28 |
港股通央企红利ETF |
1.0266 |
-0.65% |
| 2025-10-27 |
港股通央企红利ETF |
1.0333 |
0.91% |
| 2025-10-24 |
港股通央企红利ETF |
1.0239 |
0.25% |
| 2025-10-23 |
港股通央企红利ETF |
1.0213 |
0.66% |
| 2025-10-22 |
港股通央企红利ETF |
1.0146 |
0.08% |
| 2025-10-21 |
港股通央企红利ETF |
1.0138 |
0.95% |
| 2025-10-20 |
港股通央企红利ETF |
1.0042 |
0.96% |
| 2025-10-17 |
港股通央企红利ETF |
0.9946 |
-1.70% |
| 2025-10-16 |
港股通央企红利ETF |
1.0115 |
1.24% |
| 2025-10-15 |
港股通央企红利ETF |
0.9990 |
1.35% |
| 2025-10-14 |
港股通央企红利ETF |
0.9855 |
0.26% |
| 2025-10-13 |
港股通央企红利ETF |
0.9829 |
-0.06% |
| 2025-10-10 |
港股通央企红利ETF |
0.9835 |
-0.23% |
| 2025-10-09 |
港股通央企红利ETF |
0.9858 |
0.86% |
| 2025-09-30 |
港股通央企红利ETF |
0.9774 |
0.15% |
| 2025-09-29 |
港股通央企红利ETF |
0.9759 |
1.07% |
| 2025-09-26 |
港股通央企红利ETF |
0.9656 |
0.20% |
| 2025-09-25 |
港股通央企红利ETF |
0.9637 |
-1.05% |
| 2025-09-24 |
港股通央企红利ETF |
0.9739 |
0.10% |
| 2025-09-23 |
港股通央企红利ETF |
0.9729 |
-0.60% |
| 2025-09-22 |
港股通央企红利ETF |
0.9788 |
-1.86% |
| 2025-09-19 |
港股通央企红利ETF |
0.9973 |
0.41% |
| 2025-09-18 |
港股通央企红利ETF |
0.9932 |
-1.42% |
| 2025-09-17 |
港股通央企红利ETF |
1.0075 |
0.26% |
