国投瑞银中证港股通央企红利指数发起式C(022152)
2025-12-15
1.2022
-0.3234%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-15 | 1.2022 | 1.2172 |
| 2025-12-12 | 1.2061 | 1.2211 |
| 2025-12-11 | 1.1972 | 1.2122 |
| 2025-12-10 | 1.2015 | 1.2165 |
| 2025-12-09 | 1.2060 | 1.2210 |
| 2025-12-08 | 1.2234 | 1.2384 |
| 2025-12-05 | 1.2353 | 1.2503 |
| 2025-12-04 | 1.2305 | 1.2455 |
| 2025-12-03 | 1.2303 | 1.2453 |
| 2025-12-02 | 1.2392 | 1.2542 |
| 2025-12-01 | 1.2279 | 1.2429 |
| 2025-11-28 | 1.2210 | 1.2360 |
| 2025-11-27 | 1.2277 | 1.2427 |
| 2025-11-26 | 1.2260 | 1.2410 |
| 2025-11-25 | 1.2247 | 1.2397 |
| 2025-11-24 | 1.2197 | 1.2347 |
| 2025-11-21 | 1.2117 | 1.2267 |
| 2025-11-20 | 1.2393 | 1.2543 |
| 2025-11-19 | 1.2358 | 1.2508 |
| 2025-11-18 | 1.2320 | 1.2470 |
| 2025-11-17 | 1.2549 | 1.2699 |
| 2025-11-14 | 1.2587 | 1.2737 |
| 2025-11-13 | 1.2743 | 1.2893 |
| 2025-11-12 | 1.2723 | 1.2873 |
| 2025-11-11 | 1.2585 | 1.2735 |
| 2025-11-10 | 1.2561 | 1.2711 |
| 2025-11-07 | 1.2409 | 1.2559 |
| 2025-11-06 | 1.2373 | 1.2523 |
| 2025-11-05 | 1.2218 | 1.2368 |
| 2025-11-04 | 1.2194 | 1.2344 |
| 2025-11-03 | 1.2218 | 1.2368 |
| 2025-10-31 | 1.2049 | 1.2199 |
| 2025-10-30 | 1.2235 | 1.2385 |
| 2025-10-29 | 1.2215 | 1.2365 |
| 2025-10-28 | 1.2218 | 1.2368 |
| 2025-10-27 | 1.2280 | 1.2430 |
| 2025-10-24 | 1.2185 | 1.2335 |
| 2025-10-23 | 1.2156 | 1.2306 |
| 2025-10-22 | 1.2078 | 1.2228 |
| 2025-10-21 | 1.2068 | 1.2218 |
| 2025-10-20 | 1.2110 | 1.2110 |
| 2025-10-17 | 1.2002 | 1.2002 |
| 2025-10-16 | 1.2185 | 1.2185 |
| 2025-10-15 | 1.2042 | 1.2042 |
| 2025-10-14 | 1.1891 | 1.1891 |
| 2025-10-13 | 1.1850 | 1.1850 |
| 2025-10-10 | 1.1862 | 1.1862 |
| 2025-10-09 | 1.1881 | 1.1881 |
| 2025-09-30 | 1.1799 | 1.1799 |
| 2025-09-29 | 1.1788 | 1.1788 |
| 2025-09-26 | 1.1673 | 1.1673 |
| 2025-09-25 | 1.1652 | 1.1652 |
| 2025-09-24 | 1.1771 | 1.1771 |
| 2025-09-23 | 1.1764 | 1.1764 |
| 2025-09-22 | 1.1824 | 1.1824 |
| 2025-09-19 | 1.2036 | 1.2036 |
| 2025-09-18 | 1.1994 | 1.1994 |
| 2025-09-17 | 1.2163 | 1.2163 |
| 2025-09-16 | 1.2134 | 1.2134 |
| 2025-09-15 | 1.2209 | 1.2209 |
| 2025-09-12 | 1.2275 | 1.2275 |
| 2025-09-11 | 1.2242 | 1.2242 |
| 2025-09-10 | 1.2213 | 1.2213 |
| 2025-09-09 | 1.2060 | 1.2060 |
| 2025-09-08 | 1.1974 | 1.1974 |
| 2025-09-05 | 1.1874 | 1.1874 |
| 2025-09-04 | 1.1751 | 1.1751 |
| 2025-09-03 | 1.1841 | 1.1841 |
| 2025-09-02 | 1.1899 | 1.1899 |
| 2025-09-01 | 1.1902 | 1.1902 |
| 2025-08-29 | 1.1905 | 1.1905 |
| 2025-08-28 | 1.1981 | 1.1981 |
| 2025-08-27 | 1.1918 | 1.1918 |
| 2025-08-26 | 1.2106 | 1.2106 |
| 2025-08-25 | 1.2206 | 1.2206 |
| 2025-08-22 | 1.2159 | 1.2159 |
| 2025-08-21 | 1.2202 | 1.2202 |
| 2025-08-20 | 1.2151 | 1.2151 |
| 2025-08-19 | 1.2094 | 1.2094 |
| 2025-08-18 | 1.2122 | 1.2122 |
| 2025-08-15 | 1.2146 | 1.2146 |
| 2025-08-14 | 1.2161 | 1.2161 |
| 2025-08-13 | 1.2167 | 1.2167 |
| 2025-08-12 | 1.2128 | 1.2128 |
| 2025-08-11 | 1.1989 | 1.1989 |
| 2025-08-08 | 1.2014 | 1.2014 |
| 2025-08-07 | 1.2000 | 1.2000 |
| 2025-08-06 | 1.1903 | 1.1903 |
| 2025-08-05 | 1.1906 | 1.1906 |
| 2025-08-04 | 1.1787 | 1.1787 |
| 2025-08-01 | 1.1750 | 1.1750 |
| 2025-07-31 | 1.1868 | 1.1868 |
| 2025-07-30 | 1.2075 | 1.2075 |
| 2025-07-29 | 1.2074 | 1.2074 |
| 2025-07-28 | 1.2095 | 1.2095 |
| 2025-07-25 | 1.2119 | 1.2119 |
| 2025-07-24 | 1.2130 | 1.2130 |
| 2025-07-23 | 1.2042 | 1.2042 |
| 2025-07-22 | 1.2002 | 1.2002 |
| 2025-07-21 | 1.1892 | 1.1892 |
| 2025-07-18 | 1.1740 | 1.1740 |
| 2025-07-17 | 1.1659 | 1.1659 |
| 2025-07-16 | 1.1749 | 1.1749 |
| 2025-07-15 | 1.1744 | 1.1744 |
| 2025-07-14 | 1.1786 | 1.1786 |
| 2025-07-11 | 1.1686 | 1.1686 |
| 2025-07-10 | 1.1690 | 1.1690 |
| 2025-07-09 | 1.1524 | 1.1524 |
| 2025-07-08 | 1.1545 | 1.1545 |
| 2025-07-07 | 1.1537 | 1.1537 |
| 2025-07-04 | 1.1528 | 1.1528 |
| 2025-07-03 | 1.1493 | 1.1493 |
| 2025-07-02 | 1.1482 | 1.1482 |
| 2025-07-01 | 1.1335 | 1.1335 |
| 2025-06-30 | 1.1331 | 1.1331 |
| 2025-06-27 | 1.1420 | 1.1420 |
| 2025-06-26 | 1.1473 | 1.1473 |
| 2025-06-25 | 1.1513 | 1.1513 |
| 2025-06-24 | 1.1452 | 1.1452 |
| 2025-06-23 | 1.1380 | 1.1380 |
