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中欧中证港股通央企红利指数发起(QDII)A(021583)

2025-02-05     1.0374-0.8601%
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净值发布日期 单位净值 累计净值
2025-02-051.03741.0374
2025-01-271.04641.0464
2025-01-241.03751.0375
2025-01-231.03221.0322
2025-01-221.02451.0245
2025-01-211.03351.0335
2025-01-201.03631.0363
2025-01-171.03411.0341
2025-01-161.03471.0347
2025-01-151.02801.0280
2025-01-141.02791.0279
2025-01-131.01581.0158
2025-01-101.01681.0168
2025-01-091.02811.0281
2025-01-081.03641.0364
2025-01-071.04141.0414
2025-01-061.04981.0498
2025-01-031.05281.0528
2025-01-021.05391.0539
2024-12-311.07931.0793
2024-12-301.07681.0768
2024-12-271.07361.0736
2024-12-261.06881.0688
2024-12-251.06831.0683
2024-12-241.06921.0692
2024-12-231.05431.0543
2024-12-201.04051.0405
2024-12-191.05001.0500
2024-12-181.05601.0560
2024-12-171.04361.0436
2024-12-161.04621.0462
2024-12-131.04761.0476
2024-12-121.07161.0716
2024-12-111.06481.0648
2024-12-101.06771.0677
2024-12-091.08581.0858
2024-12-061.05201.0520
2024-12-051.03921.0392
2024-12-041.04461.0446
2024-12-031.04181.0418
2024-12-021.02641.0264
2024-11-291.01711.0171
2024-11-281.00801.0080
2024-11-271.02271.0227
2024-11-261.00581.0058
2024-11-251.00981.0098
2024-11-221.01681.0168
2024-11-211.04171.0417
2024-11-201.04691.0469
2024-11-191.04611.0461
2024-11-181.04271.0427
2024-11-151.02531.0253
2024-11-141.02891.0289
2024-11-131.04731.0473
2024-11-121.04531.0453
2024-11-111.07461.0746
2024-11-081.09061.0906
2024-11-071.11571.1157
2024-11-061.07321.0732
2024-11-051.08991.0899
2024-11-041.06411.0641
2024-11-011.05511.0551
2024-10-311.04731.0473
2024-10-301.04241.0424
2024-10-291.05531.0553
2024-10-281.06661.0666
2024-10-251.06251.0625
2024-10-241.06591.0659
2024-10-231.07351.0735
2024-10-221.06741.0674
2024-10-211.06121.0612
2024-10-181.07231.0723
2024-10-171.03031.0303
2024-10-161.05401.0540
2024-10-151.03681.0368
2024-10-141.07381.0738
2024-10-111.07291.0729
2024-10-101.07261.0726
2024-10-091.03391.0339
2024-10-081.08171.0817
2024-09-301.03351.0335
2024-09-270.99520.9952
2024-09-260.98010.9801
2024-09-250.95060.9506
2024-09-240.94130.9413
2024-09-230.90310.9031
2024-09-200.89700.8970
2024-09-190.89240.8924
2024-09-180.87750.8775
2024-09-130.87200.8720
2024-09-120.86550.8655
2024-09-110.86060.8606
2024-09-100.87220.8722
2024-09-090.87460.8746
2024-09-060.89750.8975
2024-09-050.89820.8982
2024-09-040.90230.9023
2024-09-030.91260.9126
2024-09-020.92120.9212
2024-08-300.93020.9302
2024-08-290.92630.9263
2024-08-280.93390.9339
2024-08-270.94420.9442
2024-08-260.93360.9336
2024-08-230.93450.9345
2024-08-220.93220.9322
2024-08-210.93080.9308
2024-08-200.93530.9353
2024-08-190.94120.9412
2024-08-160.93110.9311
2024-08-150.92260.9226
2024-08-140.91520.9152
2024-08-130.91710.9171
2024-08-120.91200.9120