兴业华证沪港深红利100指数A(021931)
2026-04-24
1.1451
0.2013%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-24 | 1.1451 | 1.1981 |
| 2026-04-23 | 1.1428 | 1.1958 |
| 2026-04-22 | 1.1403 | 1.1933 |
| 2026-04-21 | 1.1460 | 1.1990 |
| 2026-04-20 | 1.1354 | 1.1884 |
| 2026-04-17 | 1.1390 | 1.1920 |
| 2026-04-16 | 1.1459 | 1.1989 |
| 2026-04-15 | 1.1434 | 1.1964 |
| 2026-04-14 | 1.1435 | 1.1965 |
| 2026-04-13 | 1.1408 | 1.1938 |
| 2026-04-10 | 1.1455 | 1.1985 |
| 2026-04-09 | 1.1424 | 1.1954 |
| 2026-04-08 | 1.1491 | 1.2021 |
| 2026-04-07 | 1.1394 | 1.1924 |
| 2026-04-03 | 1.1366 | 1.1896 |
| 2026-04-02 | 1.1443 | 1.1973 |
| 2026-04-01 | 1.1427 | 1.1957 |
| 2026-03-31 | 1.1359 | 1.1889 |
| 2026-03-30 | 1.1466 | 1.1996 |
| 2026-03-27 | 1.1467 | 1.1997 |
| 2026-03-26 | 1.1416 | 1.1946 |
| 2026-03-25 | 1.1513 | 1.2043 |
| 2026-03-24 | 1.1474 | 1.2004 |
| 2026-03-23 | 1.1337 | 1.1867 |
| 2026-03-20 | 1.1646 | 1.2176 |
| 2026-03-19 | 1.1703 | 1.2233 |
| 2026-03-18 | 1.1790 | 1.2320 |
| 2026-03-17 | 1.1811 | 1.2341 |
| 2026-03-16 | 1.1885 | 1.2415 |
| 2026-03-13 | 1.1955 | 1.2485 |
| 2026-03-12 | 1.2065 | 1.2595 |
| 2026-03-11 | 1.1970 | 1.2500 |
| 2026-03-10 | 1.1794 | 1.2324 |
| 2026-03-09 | 1.1843 | 1.2373 |
| 2026-03-06 | 1.1888 | 1.2418 |
| 2026-03-05 | 1.1786 | 1.2316 |
| 2026-03-04 | 1.1791 | 1.2321 |
| 2026-03-03 | 1.1976 | 1.2506 |
| 2026-03-02 | 1.2011 | 1.2541 |
| 2026-02-27 | 1.1944 | 1.2474 |
| 2026-02-26 | 1.1841 | 1.2371 |
| 2026-02-25 | 1.1949 | 1.2479 |
| 2026-02-24 | 1.1920 | 1.2450 |
| 2026-02-13 | 1.1695 | 1.2225 |
| 2026-02-12 | 1.1887 | 1.2417 |
| 2026-02-11 | 1.1869 | 1.2399 |
| 2026-02-10 | 1.1733 | 1.2263 |
| 2026-02-09 | 1.1698 | 1.2228 |
| 2026-02-06 | 1.1633 | 1.2163 |
| 2026-02-05 | 1.1647 | 1.2177 |
| 2026-02-04 | 1.1658 | 1.2188 |
| 2026-02-03 | 1.1419 | 1.1949 |
| 2026-02-02 | 1.1316 | 1.1846 |
| 2026-01-30 | 1.1612 | 1.2142 |
| 2026-01-29 | 1.1738 | 1.2268 |
| 2026-01-28 | 1.1561 | 1.2091 |
| 2026-01-27 | 1.1410 | 1.1940 |
| 2026-01-26 | 1.1432 | 1.1962 |
| 2026-01-23 | 1.1350 | 1.1880 |
| 2026-01-22 | 1.1408 | 1.1938 |
| 2026-01-21 | 1.1291 | 1.1821 |
| 2026-01-20 | 1.1309 | 1.1839 |
| 2026-01-19 | 1.1210 | 1.1740 |
| 2026-01-16 | 1.1169 | 1.1699 |
| 2026-01-15 | 1.1221 | 1.1751 |
| 2026-01-14 | 1.1221 | 1.1751 |
| 2026-01-13 | 1.1237 | 1.1767 |
| 2026-01-12 | 1.1225 | 1.1755 |
| 2026-01-09 | 1.1223 | 1.1753 |
| 2026-01-08 | 1.1228 | 1.1758 |
| 2026-01-07 | 1.1204 | 1.1734 |
| 2026-01-06 | 1.1217 | 1.1747 |
| 2026-01-05 | 1.1105 | 1.1635 |
| 2025-12-31 | 1.1037 | 1.1567 |
| 2025-12-30 | 1.1053 | 1.1583 |
| 2025-12-29 | 1.1062 | 1.1592 |
| 2025-12-26 | 1.1102 | 1.1632 |
| 2025-12-25 | 1.1086 | 1.1616 |
| 2025-12-24 | 1.1081 | 1.1611 |
| 2025-12-23 | 1.1086 | 1.1616 |
| 2025-12-22 | 1.1074 | 1.1604 |
| 2025-12-19 | 1.1082 | 1.1612 |
| 2025-12-18 | 1.1066 | 1.1596 |
| 2025-12-17 | 1.1025 | 1.1555 |
| 2025-12-16 | 1.0985 | 1.1515 |
| 2025-12-15 | 1.1104 | 1.1634 |
| 2025-12-12 | 1.1091 | 1.1621 |
| 2025-12-11 | 1.1054 | 1.1584 |
| 2025-12-10 | 1.1123 | 1.1653 |
| 2025-12-09 | 1.1111 | 1.1641 |
| 2025-12-08 | 1.1269 | 1.1799 |
| 2025-12-05 | 1.1904 | 1.1904 |
| 2025-12-04 | 1.1863 | 1.1863 |
| 2025-12-03 | 1.1864 | 1.1864 |
| 2025-12-02 | 1.1926 | 1.1926 |
| 2025-12-01 | 1.1896 | 1.1896 |
| 2025-11-28 | 1.1783 | 1.1783 |
| 2025-11-27 | 1.1801 | 1.1801 |
| 2025-11-26 | 1.1793 | 1.1793 |
| 2025-11-25 | 1.1797 | 1.1797 |
| 2025-11-24 | 1.1736 | 1.1736 |
| 2025-11-21 | 1.1718 | 1.1718 |
| 2025-11-20 | 1.1945 | 1.1945 |
| 2025-11-19 | 1.1986 | 1.1986 |
| 2025-11-18 | 1.1957 | 1.1957 |
| 2025-11-17 | 1.2169 | 1.2169 |
| 2025-11-14 | 1.2207 | 1.2207 |
| 2025-11-13 | 1.2341 | 1.2341 |
| 2025-11-12 | 1.2288 | 1.2288 |
| 2025-11-11 | 1.2231 | 1.2231 |
| 2025-11-10 | 1.2256 | 1.2256 |
| 2025-11-07 | 1.2134 | 1.2134 |
| 2025-11-06 | 1.2107 | 1.2107 |
| 2025-11-05 | 1.1969 | 1.1969 |
| 2025-11-04 | 1.1910 | 1.1910 |
| 2025-11-03 | 1.1961 | 1.1961 |
| 2025-10-31 | 1.1801 | 1.1801 |
| 2025-10-30 | 1.1884 | 1.1884 |
| 2025-10-29 | 1.1873 | 1.1873 |
| 2025-10-28 | 1.1824 | 1.1824 |
