近一年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% |
| 2026-08-14 |
港股通央企红利ETF |
0.9492 |
0.02% |
| 2026-08-13 |
港股通央企红利ETF |
0.9490 |
-0.39% |
| 2026-08-12 |
港股通央企红利ETF |
0.9527 |
-0.70% |
| 2026-08-11 |
港股通央企红利ETF |
0.9594 |
-0.64% |
| 2026-08-10 |
港股通央企红利ETF |
0.9656 |
0.80% |
| 2026-08-07 |
港股通央企红利ETF |
0.9579 |
-0.24% |
| 2026-08-06 |
港股通央企红利ETF |
0.9602 |
-0.73% |
| 2026-08-05 |
港股通央企红利ETF |
0.9673 |
-0.28% |
| 2026-08-04 |
港股通央企红利ETF |
0.9700 |
-1.41% |
| 2026-08-03 |
港股通央企红利ETF |
0.9837 |
-0.53% |
| 2026-07-31 |
港股通央企红利ETF |
0.9889 |
-1.03% |
| 2026-07-30 |
港股通央企红利ETF |
0.9991 |
1.02% |
| 2026-07-29 |
港股通央企红利ETF |
0.9890 |
1.41% |
| 2026-07-28 |
港股通央企红利ETF |
0.9751 |
0.59% |
| 2026-07-27 |
港股通央企红利ETF |
0.9694 |
0.24% |
| 2026-07-24 |
港股通央企红利ETF |
0.9671 |
-0.59% |
| 2026-07-23 |
港股通央企红利ETF |
0.9728 |
1.46% |
| 2026-07-22 |
港股通央企红利ETF |
0.9586 |
0.53% |
| 2026-07-21 |
港股通央企红利ETF |
0.9535 |
-0.14% |
| 2026-07-20 |
港股通央企红利ETF |
0.9548 |
2.70% |
| 2026-07-17 |
港股通央企红利ETF |
0.9290 |
0.15% |
| 2026-07-16 |
港股通央企红利ETF |
0.9276 |
0.08% |
| 2026-07-15 |
港股通央企红利ETF |
0.9269 |
0.68% |
| 2026-07-14 |
港股通央企红利ETF |
0.9206 |
1.31% |
| 2026-07-13 |
港股通央企红利ETF |
0.9085 |
0.33% |
| 2026-07-10 |
港股通央企红利ETF |
0.9055 |
0.32% |
| 2026-07-09 |
港股通央企红利ETF |
0.9026 |
-1.21% |
| 2026-07-08 |
港股通央企红利ETF |
0.9135 |
2.12% |
| 2026-07-07 |
港股通央企红利ETF |
0.8941 |
-0.96% |
| 2026-07-06 |
港股通央企红利ETF |
0.9027 |
0.74% |
| 2026-07-03 |
港股通央企红利ETF |
0.8961 |
1.44% |
| 2026-07-02 |
港股通央企红利ETF |
0.8832 |
0.71% |
| 2026-07-01 |
港股通央企红利ETF |
0.8770 |
-0.08% |
| 2026-06-30 |
港股通央企红利ETF |
0.8777 |
-2.24% |
| 2026-06-29 |
港股通央企红利ETF |
0.8974 |
-0.09% |
| 2026-06-26 |
港股通央企红利ETF |
0.8982 |
-1.37% |
| 2026-06-25 |
港股通央企红利ETF |
0.9105 |
-1.44% |
| 2026-06-24 |
港股通央企红利ETF |
0.9236 |
-0.57% |
| 2026-06-23 |
港股通央企红利ETF |
0.9289 |
-1.03% |
| 2026-06-22 |
港股通央企红利ETF |
0.9385 |
-0.23% |
| 2026-06-18 |
港股通央企红利ETF |
0.9407 |
-2.68% |
| 2026-06-17 |
港股通央企红利ETF |
0.9659 |
-0.96% |
| 2026-06-16 |
港股通央企红利ETF |
0.9752 |
-1.42% |
| 2026-06-15 |
港股通央企红利ETF |
0.9890 |
0.42% |
| 2026-06-12 |
港股通央企红利ETF |
0.9849 |
1.57% |
| 2026-06-11 |
港股通央企红利ETF |
0.9694 |
-0.39% |
| 2026-06-10 |
港股通央企红利ETF |
0.9732 |
-0.46% |
| 2026-06-09 |
港股通央企红利ETF |
0.9777 |
-0.51% |
| 2026-06-08 |
港股通央企红利ETF |
0.9827 |
-0.40% |
| 2026-06-05 |
港股通央企红利ETF |
0.9866 |
-0.25% |
| 2026-06-04 |
港股通央企红利ETF |
0.9891 |
-0.64% |
| 2026-06-03 |
港股通央企红利ETF |
0.9955 |
-0.47% |
| 2026-06-02 |
港股通央企红利ETF |
1.0002 |
0.48% |
| 2026-06-01 |
港股通央企红利ETF |
0.9954 |
1.19% |
| 2026-05-29 |
港股通央企红利ETF |
0.9836 |
0.88% |
| 2026-05-28 |
港股通央企红利ETF |
0.9750 |
-1.41% |
| 2026-05-27 |
港股通央企红利ETF |
0.9887 |
-1.23% |
| 2026-05-26 |
港股通央企红利ETF |
1.0009 |
-0.13% |
| 2026-05-25 |
港股通央企红利ETF |
1.0022 |
-0.06% |
| 2026-05-22 |
港股通央企红利ETF |
1.0028 |
0.16% |
| 2026-05-21 |
港股通央企红利ETF |
1.0012 |
-1.10% |
| 2026-05-20 |
港股通央企红利ETF |
1.0123 |
-0.42% |
| 2026-05-19 |
港股通央企红利ETF |
1.0166 |
0.40% |
| 2026-05-18 |
港股通央企红利ETF |
1.0126 |
-0.59% |
| 2026-05-15 |
港股通央企红利ETF |
1.0186 |
-1.10% |
| 2026-05-14 |
港股通央企红利ETF |
1.0299 |
-0.21% |
| 2026-05-13 |
港股通央企红利ETF |
1.0321 |
-0.48% |
| 2026-05-12 |
港股通央企红利ETF |
1.0371 |
0.17% |
| 2026-05-11 |
港股通央企红利ETF |
1.0353 |
0.34% |
| 2026-05-08 |
港股通央企红利ETF |
1.0318 |
-0.10% |
| 2026-04-30 |
港股通央企红利ETF |
1.0275 |
-1.35% |
| 2026-04-29 |
港股通央企红利ETF |
1.0414 |
1.53% |
| 2026-04-28 |
港股通央企红利ETF |
1.0255 |
0.21% |
| 2026-04-27 |
港股通央企红利ETF |
1.0234 |
-0.68% |
| 2026-04-24 |
港股通央企红利ETF |
1.0304 |
0.27% |
| 2026-04-23 |
港股通央企红利ETF |
1.0276 |
0.61% |
| 2026-04-22 |
港股通央企红利ETF |
1.0214 |
-0.72% |
| 2026-04-21 |
港股通央企红利ETF |
1.0288 |
1.07% |
| 2026-04-20 |
港股通央企红利ETF |
1.0178 |
0.24% |
| 2026-04-17 |
港股通央企红利ETF |
1.0154 |
-0.24% |
| 2026-04-16 |
港股通央企红利ETF |
1.0178 |
0.19% |
| 2026-04-15 |
港股通央企红利ETF |
1.0159 |
-0.42% |
| 2026-04-14 |
港股通央企红利ETF |
1.0202 |
0.42% |
| 2026-04-13 |
港股通央企红利ETF |
1.0159 |
-0.33% |
| 2026-04-10 |
港股通央企红利ETF |
1.0193 |
0.33% |
| 2026-04-09 |
港股通央企红利ETF |
1.0159 |
-0.11% |
| 2026-04-08 |
港股通央企红利ETF |
1.0170 |
1.21% |
| 2026-04-07 |
港股通央企红利ETF |
1.0047 |
-0.11% |
| 2026-04-03 |
港股通央企红利ETF |
1.0058 |
0.08% |
| 2026-04-02 |
港股通央企红利ETF |
1.0050 |
0.31% |
| 2026-04-01 |
港股通央企红利ETF |
1.0019 |
0.48% |
| 2026-03-31 |
港股通央企红利ETF |
0.9971 |
-1.30% |
| 2026-03-30 |
港股通央企红利ETF |
1.0101 |
-0.72% |
| 2026-03-27 |
港股通央企红利ETF |
1.0174 |
0.11% |
| 2026-03-26 |
港股通央企红利ETF |
1.0163 |
-1.10% |
| 2026-03-25 |
港股通央企红利ETF |
1.0275 |
0.83% |
| 2026-03-24 |
港股通央企红利ETF |
1.0190 |
1.40% |
| 2026-03-23 |
港股通央企红利ETF |
1.0047 |
-2.33% |
| 2026-03-20 |
港股通央企红利ETF |
1.0281 |
-0.46% |
| 2026-03-19 |
港股通央企红利ETF |
1.0329 |
-0.81% |
| 2026-03-18 |
港股通央企红利ETF |
1.0413 |
0.21% |
| 2026-03-17 |
港股通央企红利ETF |
1.0391 |
-0.52% |
| 2026-03-16 |
港股通央企红利ETF |
1.0445 |
-0.03% |
| 2026-03-13 |
港股通央企红利ETF |
1.0448 |
-0.85% |
| 2026-03-12 |
港股通央企红利ETF |
1.0537 |
0.52% |
| 2026-03-11 |
港股通央企红利ETF |
1.0482 |
1.16% |
| 2026-03-10 |
港股通央企红利ETF |
1.0360 |
-0.38% |
| 2026-03-09 |
港股通央企红利ETF |
1.0400 |
-1.13% |
| 2026-03-06 |
港股通央企红利ETF |
1.0517 |
1.09% |
| 2026-03-05 |
港股通央企红利ETF |
1.0402 |
0.11% |
| 2026-03-04 |
港股通央企红利ETF |
1.0391 |
-1.95% |
| 2026-03-03 |
港股通央企红利ETF |
1.0594 |
0.08% |
| 2026-03-02 |
港股通央企红利ETF |
1.0586 |
0.09% |
| 2026-02-27 |
港股通央企红利ETF |
1.0577 |
0.53% |
| 2026-02-26 |
港股通央企红利ETF |
1.0521 |
-0.95% |
| 2026-02-25 |
港股通央企红利ETF |
1.0622 |
0.13% |
| 2026-02-24 |
港股通央企红利ETF |
1.0608 |
2.87% |
| 2026-02-13 |
港股通央企红利ETF |
1.0304 |
-1.87% |
| 2026-02-12 |
港股通央企红利ETF |
1.0497 |
0.37% |
| 2026-02-11 |
港股通央企红利ETF |
1.0458 |
0.72% |
| 2026-02-10 |
港股通央企红利ETF |
1.0383 |
0.79% |
| 2026-02-09 |
港股通央企红利ETF |
1.0301 |
0.47% |
| 2026-02-06 |
港股通央企红利ETF |
1.0253 |
-0.08% |
| 2026-02-05 |
港股通央企红利ETF |
1.0261 |
0.18% |
| 2026-02-04 |
港股通央企红利ETF |
1.0243 |
1.44% |
| 2026-02-03 |
港股通央企红利ETF |
1.0096 |
0.41% |
| 2026-02-02 |
港股通央企红利ETF |
1.0055 |
-2.36% |
| 2026-01-30 |
港股通央企红利ETF |
1.0292 |
-1.59% |
| 2026-01-29 |
港股通央企红利ETF |
1.0456 |
1.07% |
| 2026-01-28 |
港股通央企红利ETF |
1.0345 |
2.10% |
| 2026-01-27 |
港股通央企红利ETF |
1.0128 |
0.71% |
| 2026-01-26 |
港股通央企红利ETF |
1.0057 |
1.20% |
| 2026-01-23 |
港股通央企红利ETF |
0.9936 |
-0.77% |
| 2026-01-22 |
港股通央企红利ETF |
1.0013 |
0.47% |
| 2026-01-21 |
港股通央企红利ETF |
0.9966 |
-0.23% |
| 2026-01-20 |
港股通央企红利ETF |
0.9989 |
0.51% |
| 2026-01-19 |
港股通央企红利ETF |
0.9938 |
-0.30% |
| 2026-01-16 |
港股通央企红利ETF |
0.9968 |
-0.67% |
| 2026-01-15 |
港股通央企红利ETF |
1.0035 |
-0.13% |
| 2026-01-14 |
港股通央企红利ETF |
1.0048 |
-0.54% |
| 2026-01-13 |
港股通央企红利ETF |
1.0103 |
0.77% |
| 2026-01-12 |
港股通央企红利ETF |
1.0026 |
0.06% |
| 2026-01-09 |
港股通央企红利ETF |
1.0020 |
0.13% |
| 2026-01-08 |
港股通央企红利ETF |
1.0007 |
-0.28% |
| 2026-01-07 |
港股通央企红利ETF |
1.0035 |
-0.24% |
| 2026-01-06 |
港股通央企红利ETF |
1.0059 |
0.79% |
| 2026-01-05 |
港股通央企红利ETF |
0.9980 |
0.54% |
| 2025-12-31 |
港股通央企红利ETF |
0.9926 |
-0.34% |
| 2025-12-30 |
港股通央企红利ETF |
0.9960 |
0.02% |
| 2025-12-29 |
港股通央企红利ETF |
0.9958 |
-0.46% |
| 2025-12-26 |
港股通央企红利ETF |
1.0004 |
-0.05% |
| 2025-12-25 |
港股通央企红利ETF |
1.0009 |
-0.11% |
| 2025-12-24 |
港股通央企红利ETF |
1.0020 |
-0.31% |
| 2025-12-23 |
港股通央企红利ETF |
1.0051 |
0.38% |
| 2025-12-22 |
港股通央企红利ETF |
1.0013 |
0.27% |
| 2025-12-19 |
港股通央企红利ETF |
0.9986 |
0.10% |
| 2025-12-18 |
港股通央企红利ETF |
0.9976 |
0.37% |
| 2025-12-17 |
港股通央企红利ETF |
0.9939 |
0.23% |
| 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% |
