基金业绩
基金费率
投资组合
基金概况
财务数据
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
国投瑞银中证港股通央企红利指数发起式A(022151)
2025-05-16
1.0700
-0.5021%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-16 | 1.0700 | 1.0700 |
| 2025-05-15 | 1.0754 | 1.0754 |
| 2025-05-14 | 1.0787 | 1.0787 |
| 2025-05-13 | 1.0588 | 1.0588 |
| 2025-05-12 | 1.0594 | 1.0594 |
| 2025-05-09 | 1.0384 | 1.0384 |
| 2025-05-08 | 1.0340 | 1.0340 |
| 2025-05-07 | 1.0329 | 1.0329 |
| 2025-05-06 | 1.0263 | 1.0263 |
| 2025-04-30 | 1.0170 | 1.0170 |
| 2025-04-29 | 1.0172 | 1.0172 |
| 2025-04-28 | 1.0195 | 1.0195 |
| 2025-04-25 | 1.0159 | 1.0159 |
| 2025-04-24 | 1.0148 | 1.0148 |
| 2025-04-23 | 1.0159 | 1.0159 |
| 2025-04-22 | 1.0124 | 1.0124 |
| 2025-04-21 | 1.0058 | 1.0058 |
| 2025-04-18 | 1.0068 | 1.0068 |
| 2025-04-17 | 1.0065 | 1.0065 |
| 2025-04-16 | 1.0036 | 1.0036 |
| 2025-04-15 | 1.0103 | 1.0103 |
| 2025-04-14 | 1.0076 | 1.0076 |
| 2025-04-11 | 0.9902 | 0.9902 |
| 2025-04-10 | 0.9807 | 0.9807 |
| 2025-04-09 | 0.9690 | 0.9690 |
| 2025-04-08 | 0.9624 | 0.9624 |
| 2025-04-07 | 0.9443 | 0.9443 |
| 2025-04-03 | 1.0421 | 1.0421 |
| 2025-04-02 | 1.0524 | 1.0524 |
| 2025-04-01 | 1.0461 | 1.0461 |
| 2025-03-31 | 1.0394 | 1.0394 |
| 2025-03-28 | 1.0426 | 1.0426 |
| 2025-03-27 | 1.0519 | 1.0519 |
| 2025-03-26 | 1.0501 | 1.0501 |
| 2025-03-25 | 1.0537 | 1.0537 |
| 2025-03-24 | 1.0618 | 1.0618 |
| 2025-03-21 | 1.0545 | 1.0545 |
| 2025-03-20 | 1.0667 | 1.0667 |
| 2025-03-19 | 1.0744 | 1.0744 |
| 2025-03-18 | 1.0776 | 1.0776 |
| 2025-03-17 | 1.0637 | 1.0637 |
| 2025-03-14 | 1.0557 | 1.0557 |
| 2025-03-13 | 1.0437 | 1.0437 |
| 2025-03-12 | 1.0429 | 1.0429 |
| 2025-03-11 | 1.0417 | 1.0417 |
| 2025-03-10 | 1.0394 | 1.0394 |
| 2025-03-07 | 1.0416 | 1.0416 |
| 2025-03-06 | 1.0420 | 1.0420 |
| 2025-03-05 | 1.0363 | 1.0363 |
| 2025-03-04 | 1.0197 | 1.0197 |
| 2025-03-03 | 1.0220 | 1.0220 |
| 2025-02-28 | 1.0175 | 1.0175 |
| 2025-02-27 | 1.0390 | 1.0390 |
| 2025-02-26 | 1.0391 | 1.0391 |
| 2025-02-25 | 1.0236 | 1.0236 |
| 2025-02-24 | 1.0385 | 1.0385 |
| 2025-02-21 | 1.0389 | 1.0389 |
| 2025-02-20 | 1.0259 | 1.0259 |
| 2025-02-19 | 1.0300 | 1.0300 |
| 2025-02-18 | 1.0355 | 1.0355 |
| 2025-02-14 | 1.0236 | 1.0236 |
| 2025-02-07 | 1.0036 | 1.0036 |
| 2025-01-27 | 1.0026 | 1.0026 |
| 2025-01-24 | 0.9941 | 0.9941 |
| 2025-01-17 | 0.9891 | 0.9891 |
| 2025-01-10 | 0.9721 | 0.9721 |
| 2025-01-03 | 1.0030 | 1.0030 |
| 2024-12-31 | 1.0287 | 1.0287 |
| 2024-12-27 | 1.0218 | 1.0218 |
| 2024-12-20 | 0.9919 | 0.9919 |
| 2024-12-13 | 0.9990 | 0.9990 |
| 2024-12-06 | 1.0034 | 1.0034 |
| 2024-11-29 | 0.9696 | 0.9696 |
| 2024-11-22 | 0.9701 | 0.9701 |
