兴业华证沪港深红利100指数C(021932)
2026-03-04
1.1752
-1.5416%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-10-31 | 1.1772 | 1.1772 |
| 2025-10-30 | 1.1855 | 1.1855 |
| 2025-10-29 | 1.1844 | 1.1844 |
| 2025-10-28 | 1.1795 | 1.1795 |
| 2025-10-27 | 1.1904 | 1.1904 |
| 2025-10-24 | 1.1833 | 1.1833 |
| 2025-10-23 | 1.1838 | 1.1838 |
| 2025-10-22 | 1.1787 | 1.1787 |
| 2025-10-21 | 1.1828 | 1.1828 |
| 2025-10-20 | 1.1800 | 1.1800 |
| 2025-10-17 | 1.1689 | 1.1689 |
| 2025-10-16 | 1.1854 | 1.1854 |
| 2025-10-15 | 1.1816 | 1.1816 |
| 2025-10-14 | 1.1675 | 1.1675 |
| 2025-10-13 | 1.1662 | 1.1662 |
| 2025-10-10 | 1.1722 | 1.1722 |
| 2025-10-09 | 1.1726 | 1.1726 |
| 2025-09-30 | 1.1580 | 1.1580 |
| 2025-09-29 | 1.1576 | 1.1576 |
| 2025-09-26 | 1.1520 | 1.1520 |
| 2025-09-25 | 1.1558 | 1.1558 |
| 2025-09-24 | 1.1625 | 1.1625 |
| 2025-09-23 | 1.1592 | 1.1592 |
| 2025-09-22 | 1.1644 | 1.1644 |
| 2025-09-19 | 1.1761 | 1.1761 |
| 2025-09-18 | 1.1647 | 1.1647 |
| 2025-09-17 | 1.1813 | 1.1813 |
| 2025-09-16 | 1.1730 | 1.1730 |
| 2025-09-15 | 1.1758 | 1.1758 |
| 2025-09-12 | 1.1732 | 1.1732 |
| 2025-09-11 | 1.1746 | 1.1746 |
| 2025-09-10 | 1.1674 | 1.1674 |
| 2025-09-09 | 1.1676 | 1.1676 |
| 2025-09-08 | 1.1655 | 1.1655 |
