国投瑞银中证港股通央企红利指数发起式C(022152)
2026-08-14
1.1323
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-08-14 | 1.1323 | 1.1473 |
| 2026-08-13 | 1.1323 | 1.1473 |
| 2026-08-12 | 1.1359 | 1.1509 |
| 2026-08-11 | 1.1434 | 1.1584 |
| 2026-08-10 | 1.1499 | 1.1649 |
| 2026-08-07 | 1.1414 | 1.1564 |
| 2026-08-06 | 1.1442 | 1.1592 |
| 2026-08-05 | 1.1512 | 1.1662 |
| 2026-08-04 | 1.1549 | 1.1699 |
| 2026-08-03 | 1.1707 | 1.1857 |
| 2026-07-31 | 1.1769 | 1.1919 |
| 2026-07-30 | 1.1884 | 1.2034 |
| 2026-07-29 | 1.1767 | 1.1917 |
| 2026-07-28 | 1.1619 | 1.1769 |
| 2026-07-27 | 1.1548 | 1.1698 |
| 2026-07-24 | 1.1518 | 1.1668 |
| 2026-07-23 | 1.1577 | 1.1727 |
| 2026-07-22 | 1.1419 | 1.1569 |
| 2026-07-21 | 1.1362 | 1.1512 |
| 2026-07-20 | 1.1386 | 1.1536 |
| 2026-07-17 | 1.1094 | 1.1244 |
| 2026-07-16 | 1.1072 | 1.1222 |
| 2026-07-15 | 1.1067 | 1.1217 |
| 2026-07-14 | 1.1000 | 1.1150 |
| 2026-07-13 | 1.0869 | 1.1019 |
| 2026-07-10 | 1.0827 | 1.0977 |
| 2026-07-09 | 1.0793 | 1.0943 |
| 2026-07-08 | 1.0918 | 1.1068 |
| 2026-07-07 | 1.0699 | 1.0849 |
| 2026-07-06 | 1.0789 | 1.0939 |
| 2026-07-03 | 1.0709 | 1.0859 |
| 2026-07-02 | 1.0569 | 1.0719 |
| 2026-07-01 | 1.0513 | 1.0663 |
| 2026-06-30 | 1.0521 | 1.0671 |
| 2026-06-29 | 1.0748 | 1.0898 |
| 2026-06-26 | 1.0756 | 1.0906 |
| 2026-06-25 | 1.0894 | 1.1044 |
| 2026-06-24 | 1.1047 | 1.1197 |
| 2026-06-23 | 1.1111 | 1.1261 |
| 2026-06-22 | 1.1212 | 1.1362 |
| 2026-06-18 | 1.1228 | 1.1378 |
| 2026-06-17 | 1.1513 | 1.1663 |
| 2026-06-16 | 1.1618 | 1.1768 |
| 2026-06-15 | 1.1770 | 1.1920 |
| 2026-06-12 | 1.1736 | 1.1886 |
| 2026-06-11 | 1.1565 | 1.1715 |
| 2026-06-10 | 1.1610 | 1.1760 |
| 2026-06-09 | 1.1658 | 1.1808 |
| 2026-06-08 | 1.1714 | 1.1864 |
| 2026-06-05 | 1.1747 | 1.1897 |
| 2026-06-04 | 1.1770 | 1.1920 |
| 2026-06-03 | 1.1843 | 1.1993 |
| 2026-06-02 | 1.1895 | 1.2045 |
| 2026-06-01 | 1.1843 | 1.1993 |
| 2026-05-29 | 1.1711 | 1.1861 |
| 2026-05-28 | 1.1612 | 1.1762 |
| 2026-05-27 | 1.1763 | 1.1913 |
| 2026-05-26 | 1.1898 | 1.2048 |
| 2026-05-25 | 1.1910 | 1.2060 |
| 2026-05-22 | 1.1918 | 1.2068 |
| 2026-05-21 | 1.1899 | 1.2049 |
| 2026-05-20 | 1.2019 | 1.2169 |
| 2026-05-19 | 1.2070 | 1.2220 |
| 2026-05-18 | 1.2025 | 1.2175 |
| 2026-05-15 | 1.2089 | 1.2239 |
| 2026-05-14 | 1.2212 | 1.2362 |
| 2026-05-13 | 1.2232 | 1.2382 |
| 2026-05-12 | 1.2290 | 1.2440 |
| 2026-05-11 | 1.2268 | 1.2418 |
| 2026-05-08 | 1.2229 | 1.2379 |
| 2026-05-07 | 1.2241 | 1.2391 |
| 2026-05-06 | 1.2245 | 1.2395 |
| 2026-04-30 | 1.2188 | 1.2338 |
| 2026-04-29 | 1.2340 | 1.2490 |
| 2026-04-28 | 1.2171 | 1.2321 |
| 2026-04-27 | 1.2146 | 1.2296 |
| 2026-04-24 | 1.2223 | 1.2373 |
| 2026-04-23 | 1.2192 | 1.2342 |
| 2026-04-22 | 1.2123 | 1.2273 |
| 2026-04-21 | 1.2206 | 1.2356 |
| 2026-04-20 | 1.2084 | 1.2234 |
| 2026-04-17 | 1.2057 | 1.2207 |
| 2026-04-16 | 1.2083 | 1.2233 |
| 2026-04-15 | 1.2063 | 1.2213 |
| 2026-04-14 | 1.2108 | 1.2258 |
| 2026-04-13 | 1.2060 | 1.2210 |
| 2026-04-10 | 1.2096 | 1.2246 |
| 2026-04-09 | 1.2058 | 1.2208 |
| 2026-04-08 | 1.2070 | 1.2220 |
| 2026-04-07 | 1.1943 | 1.2093 |
| 2026-04-03 | 1.1955 | 1.2105 |
| 2026-04-02 | 1.1949 | 1.2099 |
| 2026-04-01 | 1.1912 | 1.2062 |
| 2026-03-31 | 1.1862 | 1.2012 |
| 2026-03-30 | 1.2023 | 1.2173 |
| 2026-03-27 | 1.2100 | 1.2250 |
| 2026-03-26 | 1.2089 | 1.2239 |
| 2026-03-25 | 1.2207 | 1.2357 |
| 2026-03-24 | 1.2114 | 1.2264 |
| 2026-03-23 | 1.1957 | 1.2107 |
| 2026-03-20 | 1.2220 | 1.2370 |
| 2026-03-19 | 1.2273 | 1.2423 |
| 2026-03-18 | 1.2360 | 1.2510 |
| 2026-03-17 | 1.2339 | 1.2489 |
| 2026-03-16 | 1.2394 | 1.2544 |
| 2026-03-13 | 1.2392 | 1.2542 |
| 2026-03-12 | 1.2475 | 1.2625 |
| 2026-03-11 | 1.2412 | 1.2562 |
| 2026-03-10 | 1.2275 | 1.2425 |
| 2026-03-09 | 1.2324 | 1.2474 |
| 2026-03-06 | 1.2450 | 1.2600 |
| 2026-03-05 | 1.2325 | 1.2475 |
| 2026-03-04 | 1.2310 | 1.2460 |
| 2026-03-03 | 1.2534 | 1.2684 |
| 2026-03-02 | 1.2522 | 1.2672 |
| 2026-02-27 | 1.2509 | 1.2659 |
| 2026-02-26 | 1.2450 | 1.2600 |
| 2026-02-25 | 1.2560 | 1.2710 |
| 2026-02-24 | 1.2547 | 1.2697 |
