兴业华证沪港深红利100指数C(021932)
2026-04-29
1.1577
1.4636%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-29 | 1.1577 | 1.2107 |
| 2026-04-28 | 1.1410 | 1.1940 |
| 2026-04-27 | 1.1376 | 1.1906 |
| 2026-04-24 | 1.1410 | 1.1940 |
| 2026-04-23 | 1.1387 | 1.1917 |
| 2026-04-22 | 1.1362 | 1.1892 |
| 2026-04-21 | 1.1419 | 1.1949 |
| 2026-04-20 | 1.1313 | 1.1843 |
| 2026-04-17 | 1.1350 | 1.1880 |
| 2026-04-16 | 1.1418 | 1.1948 |
| 2026-04-15 | 1.1394 | 1.1924 |
| 2026-04-14 | 1.1395 | 1.1925 |
| 2026-04-13 | 1.1368 | 1.1898 |
| 2026-04-10 | 1.1414 | 1.1944 |
| 2026-04-09 | 1.1383 | 1.1913 |
| 2026-04-08 | 1.1451 | 1.1981 |
| 2026-04-07 | 1.1354 | 1.1884 |
| 2026-04-03 | 1.1327 | 1.1857 |
| 2026-04-02 | 1.1403 | 1.1933 |
| 2026-04-01 | 1.1387 | 1.1917 |
| 2026-03-31 | 1.1320 | 1.1850 |
| 2026-03-30 | 1.1426 | 1.1956 |
| 2026-03-27 | 1.1427 | 1.1957 |
| 2026-03-26 | 1.1377 | 1.1907 |
| 2026-03-25 | 1.1474 | 1.2004 |
| 2026-03-24 | 1.1435 | 1.1965 |
| 2026-03-23 | 1.1298 | 1.1828 |
| 2026-03-20 | 1.1606 | 1.2136 |
| 2026-03-19 | 1.1663 | 1.2193 |
| 2026-03-18 | 1.1750 | 1.2280 |
| 2026-03-17 | 1.1771 | 1.2301 |
| 2026-03-16 | 1.1845 | 1.2375 |
| 2026-03-13 | 1.1915 | 1.2445 |
| 2026-03-12 | 1.2025 | 1.2555 |
| 2026-03-11 | 1.1930 | 1.2460 |
| 2026-03-10 | 1.1755 | 1.2285 |
| 2026-03-09 | 1.1803 | 1.2333 |
| 2026-03-06 | 1.1849 | 1.2379 |
| 2026-03-05 | 1.1747 | 1.2277 |
| 2026-03-04 | 1.1752 | 1.2282 |
| 2026-03-03 | 1.1936 | 1.2466 |
| 2026-03-02 | 1.1971 | 1.2501 |
| 2026-02-27 | 1.1905 | 1.2435 |
| 2026-02-26 | 1.1802 | 1.2332 |
| 2026-02-25 | 1.1910 | 1.2440 |
| 2026-02-24 | 1.1881 | 1.2411 |
| 2026-02-13 | 1.1657 | 1.2187 |
| 2026-02-12 | 1.1849 | 1.2379 |
| 2026-02-11 | 1.1831 | 1.2361 |
| 2026-02-10 | 1.1695 | 1.2225 |
| 2026-02-09 | 1.1661 | 1.2191 |
| 2026-02-06 | 1.1596 | 1.2126 |
| 2026-02-05 | 1.1610 | 1.2140 |
| 2026-02-04 | 1.1621 | 1.2151 |
| 2026-02-03 | 1.1383 | 1.1913 |
| 2026-02-02 | 1.1280 | 1.1810 |
| 2026-01-30 | 1.1576 | 1.2106 |
| 2026-01-29 | 1.1701 | 1.2231 |
| 2026-01-28 | 1.1525 | 1.2055 |
| 2026-01-27 | 1.1374 | 1.1904 |
| 2026-01-26 | 1.1396 | 1.1926 |
| 2026-01-23 | 1.1316 | 1.1846 |
| 2026-01-22 | 1.1372 | 1.1902 |
| 2026-01-21 | 1.1256 | 1.1786 |
| 2026-01-20 | 1.1274 | 1.1804 |
| 2026-01-19 | 1.1176 | 1.1706 |
| 2026-01-16 | 1.1135 | 1.1665 |
| 2026-01-15 | 1.1187 | 1.1717 |
| 2026-01-14 | 1.1187 | 1.1717 |
| 2026-01-13 | 1.1203 | 1.1733 |
| 2026-01-12 | 1.1191 | 1.1721 |
| 2026-01-09 | 1.1189 | 1.1719 |
| 2026-01-08 | 1.1194 | 1.1724 |
| 2026-01-07 | 1.1170 | 1.1700 |
| 2026-01-06 | 1.1184 | 1.1714 |
| 2026-01-05 | 1.1072 | 1.1602 |
| 2025-12-31 | 1.1004 | 1.1534 |
| 2025-12-30 | 1.1020 | 1.1550 |
| 2025-12-29 | 1.1030 | 1.1560 |
| 2025-12-26 | 1.1069 | 1.1599 |
| 2025-12-25 | 1.1054 | 1.1584 |
| 2025-12-24 | 1.1049 | 1.1579 |
| 2025-12-23 | 1.1054 | 1.1584 |
| 2025-12-22 | 1.1041 | 1.1571 |
| 2025-12-19 | 1.1050 | 1.1580 |
| 2025-12-18 | 1.1034 | 1.1564 |
| 2025-12-17 | 1.0993 | 1.1523 |
| 2025-12-16 | 1.0954 | 1.1484 |
| 2025-12-15 | 1.1073 | 1.1603 |
| 2025-12-12 | 1.1060 | 1.1590 |
| 2025-12-11 | 1.1023 | 1.1553 |
| 2025-12-10 | 1.1091 | 1.1621 |
| 2025-12-09 | 1.1079 | 1.1609 |
| 2025-12-08 | 1.1237 | 1.1767 |
| 2025-12-05 | 1.1872 | 1.1872 |
| 2025-12-04 | 1.1831 | 1.1831 |
| 2025-12-03 | 1.1832 | 1.1832 |
| 2025-12-02 | 1.1895 | 1.1895 |
| 2025-12-01 | 1.1864 | 1.1864 |
| 2025-11-28 | 1.1752 | 1.1752 |
| 2025-11-27 | 1.1770 | 1.1770 |
| 2025-11-26 | 1.1762 | 1.1762 |
| 2025-11-25 | 1.1766 | 1.1766 |
| 2025-11-24 | 1.1705 | 1.1705 |
| 2025-11-21 | 1.1687 | 1.1687 |
| 2025-11-20 | 1.1914 | 1.1914 |
| 2025-11-19 | 1.1955 | 1.1955 |
| 2025-11-18 | 1.1926 | 1.1926 |
| 2025-11-17 | 1.2137 | 1.2137 |
| 2025-11-14 | 1.2175 | 1.2175 |
| 2025-11-13 | 1.2310 | 1.2310 |
| 2025-11-12 | 1.2257 | 1.2257 |
| 2025-11-11 | 1.2200 | 1.2200 |
| 2025-11-10 | 1.2224 | 1.2224 |
| 2025-11-07 | 1.2103 | 1.2103 |
| 2025-11-06 | 1.2077 | 1.2077 |
| 2025-11-05 | 1.1939 | 1.1939 |
| 2025-11-04 | 1.1880 | 1.1880 |
| 2025-11-03 | 1.1931 | 1.1931 |
