兴业华证沪港深红利100指数C(021932)
2026-07-06
1.0084
1.1637%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-06 | 1.0084 | 1.0614 |
| 2026-07-03 | 0.9968 | 1.0498 |
| 2026-07-02 | 0.9825 | 1.0355 |
| 2026-07-01 | 0.9710 | 1.0240 |
| 2026-06-30 | 0.9625 | 1.0155 |
| 2026-06-29 | 0.9796 | 1.0326 |
| 2026-06-26 | 0.9733 | 1.0263 |
| 2026-06-25 | 0.9892 | 1.0422 |
| 2026-06-24 | 0.9994 | 1.0524 |
| 2026-06-23 | 1.0095 | 1.0625 |
| 2026-06-22 | 1.0244 | 1.0774 |
| 2026-06-18 | 1.0240 | 1.0770 |
| 2026-06-17 | 1.0492 | 1.1022 |
| 2026-06-16 | 1.0609 | 1.1139 |
| 2026-06-15 | 1.0764 | 1.1294 |
| 2026-06-12 | 1.0860 | 1.1390 |
| 2026-06-11 | 1.0752 | 1.1282 |
| 2026-06-10 | 1.0799 | 1.1329 |
| 2026-06-09 | 1.0861 | 1.1391 |
| 2026-06-08 | 1.0905 | 1.1435 |
| 2026-06-05 | 1.0983 | 1.1513 |
| 2026-06-04 | 1.1029 | 1.1559 |
| 2026-06-03 | 1.1090 | 1.1620 |
| 2026-06-02 | 1.1113 | 1.1643 |
| 2026-06-01 | 1.1151 | 1.1681 |
| 2026-05-29 | 1.0961 | 1.1491 |
| 2026-05-28 | 1.0865 | 1.1395 |
| 2026-05-27 | 1.0953 | 1.1483 |
| 2026-05-26 | 1.1023 | 1.1553 |
| 2026-05-25 | 1.1016 | 1.1546 |
| 2026-05-22 | 1.1008 | 1.1538 |
| 2026-05-21 | 1.1031 | 1.1561 |
| 2026-05-20 | 1.1214 | 1.1744 |
| 2026-05-19 | 1.1252 | 1.1782 |
| 2026-05-18 | 1.1247 | 1.1777 |
| 2026-05-15 | 1.1327 | 1.1857 |
| 2026-05-14 | 1.1399 | 1.1929 |
| 2026-05-13 | 1.1450 | 1.1980 |
| 2026-05-12 | 1.1516 | 1.2046 |
| 2026-05-11 | 1.1524 | 1.2054 |
| 2026-05-08 | 1.1447 | 1.1977 |
| 2026-05-07 | 1.1448 | 1.1978 |
| 2026-05-06 | 1.1525 | 1.2055 |
| 2026-04-30 | 1.1473 | 1.2003 |
| 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 |
