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C(022152)
2025-05-26
1.0821
-0.3775%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-26 | 1.0821 | 1.0821 |
| 2025-05-23 | 1.0862 | 1.0862 |
| 2025-05-22 | 1.0853 | 1.0853 |
| 2025-05-21 | 1.0883 | 1.0883 |
| 2025-05-20 | 1.0802 | 1.0802 |
| 2025-05-19 | 1.0709 | 1.0709 |
| 2025-05-16 | 1.0681 | 1.0681 |
| 2025-05-15 | 1.0735 | 1.0735 |
| 2025-05-14 | 1.0768 | 1.0768 |
| 2025-05-13 | 1.0570 | 1.0570 |
| 2025-05-12 | 1.0576 | 1.0576 |
| 2025-05-09 | 1.0366 | 1.0366 |
| 2025-05-08 | 1.0323 | 1.0323 |
| 2025-05-07 | 1.0312 | 1.0312 |
| 2025-05-06 | 1.0246 | 1.0246 |
| 2025-04-30 | 1.0156 | 1.0156 |
| 2025-04-29 | 1.0159 | 1.0159 |
| 2025-04-28 | 1.0181 | 1.0181 |
| 2025-04-25 | 1.0146 | 1.0146 |
| 2025-04-24 | 1.0135 | 1.0135 |
| 2025-04-23 | 1.0146 | 1.0146 |
| 2025-04-22 | 1.0111 | 1.0111 |
| 2025-04-21 | 1.0045 | 1.0045 |
| 2025-04-18 | 1.0055 | 1.0055 |
| 2025-04-17 | 1.0052 | 1.0052 |
| 2025-04-16 | 1.0024 | 1.0024 |
| 2025-04-15 | 1.0091 | 1.0091 |
| 2025-04-14 | 1.0064 | 1.0064 |
| 2025-04-11 | 0.9890 | 0.9890 |
| 2025-04-10 | 0.9795 | 0.9795 |
| 2025-04-09 | 0.9679 | 0.9679 |
| 2025-04-08 | 0.9612 | 0.9612 |
| 2025-04-07 | 0.9432 | 0.9432 |
| 2025-04-03 | 1.0410 | 1.0410 |
| 2025-04-02 | 1.0513 | 1.0513 |
| 2025-04-01 | 1.0449 | 1.0449 |
| 2025-03-31 | 1.0383 | 1.0383 |
| 2025-03-28 | 1.0415 | 1.0415 |
| 2025-03-27 | 1.0508 | 1.0508 |
| 2025-03-26 | 1.0490 | 1.0490 |
| 2025-03-25 | 1.0526 | 1.0526 |
| 2025-03-24 | 1.0607 | 1.0607 |
| 2025-03-21 | 1.0534 | 1.0534 |
| 2025-03-20 | 1.0656 | 1.0656 |
| 2025-03-19 | 1.0733 | 1.0733 |
| 2025-03-18 | 1.0766 | 1.0766 |
| 2025-03-17 | 1.0627 | 1.0627 |
| 2025-03-14 | 1.0547 | 1.0547 |
| 2025-03-13 | 1.0427 | 1.0427 |
| 2025-03-12 | 1.0419 | 1.0419 |
| 2025-03-11 | 1.0407 | 1.0407 |
| 2025-03-10 | 1.0384 | 1.0384 |
| 2025-03-07 | 1.0407 | 1.0407 |
| 2025-03-06 | 1.0411 | 1.0411 |
| 2025-03-05 | 1.0354 | 1.0354 |
| 2025-03-04 | 1.0188 | 1.0188 |
| 2025-03-03 | 1.0211 | 1.0211 |
| 2025-02-28 | 1.0167 | 1.0167 |
| 2025-02-27 | 1.0382 | 1.0382 |
| 2025-02-26 | 1.0382 | 1.0382 |
| 2025-02-25 | 1.0228 | 1.0228 |
| 2025-02-24 | 1.0377 | 1.0377 |
| 2025-02-21 | 1.0381 | 1.0381 |
| 2025-02-20 | 1.0252 | 1.0252 |
| 2025-02-19 | 1.0292 | 1.0292 |
| 2025-02-18 | 1.0347 | 1.0347 |
| 2025-02-14 | 1.0229 | 1.0229 |
| 2025-02-07 | 1.0030 | 1.0030 |
| 2025-01-27 | 1.0021 | 1.0021 |
| 2025-01-24 | 0.9936 | 0.9936 |
| 2025-01-17 | 0.9887 | 0.9887 |
| 2025-01-10 | 0.9717 | 0.9717 |
| 2025-01-03 | 1.0027 | 1.0027 |
| 2024-12-31 | 1.0284 | 1.0284 |
| 2024-12-27 | 1.0215 | 1.0215 |
| 2024-12-20 | 0.9917 | 0.9917 |
| 2024-12-13 | 0.9988 | 0.9988 |
| 2024-12-06 | 1.0032 | 1.0032 |
| 2024-11-29 | 0.9695 | 0.9695 |
