国投瑞银中证港股通央企红利指数发起式C(022152)
2026-04-15
1.2063
-0.3717%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-02-13 | 1.2224 | 1.2374 |
| 2026-02-12 | 1.2437 | 1.2587 |
| 2026-02-11 | 1.2399 | 1.2549 |
| 2026-02-10 | 1.2319 | 1.2469 |
| 2026-02-09 | 1.2228 | 1.2378 |
| 2026-02-06 | 1.2176 | 1.2326 |
| 2026-02-05 | 1.2186 | 1.2336 |
| 2026-02-04 | 1.2164 | 1.2314 |
| 2026-02-03 | 1.2000 | 1.2150 |
| 2026-02-02 | 1.1963 | 1.2113 |
| 2026-01-30 | 1.2217 | 1.2367 |
| 2026-01-29 | 1.2397 | 1.2547 |
| 2026-01-28 | 1.2275 | 1.2425 |
| 2026-01-27 | 1.2038 | 1.2188 |
| 2026-01-26 | 1.1961 | 1.2111 |
| 2026-01-23 | 1.1828 | 1.1978 |
| 2026-01-22 | 1.1912 | 1.2062 |
| 2026-01-21 | 1.1862 | 1.2012 |
| 2026-01-20 | 1.1892 | 1.2042 |
| 2026-01-19 | 1.1835 | 1.1985 |
| 2026-01-16 | 1.1874 | 1.2024 |
| 2026-01-15 | 1.1951 | 1.2101 |
| 2026-01-14 | 1.1967 | 1.2117 |
| 2026-01-13 | 1.2032 | 1.2182 |
| 2026-01-12 | 1.1947 | 1.2097 |
| 2026-01-09 | 1.1942 | 1.2092 |
| 2026-01-08 | 1.1926 | 1.2076 |
| 2026-01-07 | 1.1961 | 1.2111 |
| 2026-01-06 | 1.1989 | 1.2139 |
| 2026-01-05 | 1.1903 | 1.2053 |
| 2025-12-31 | 1.1849 | 1.1999 |
| 2025-12-30 | 1.1885 | 1.2035 |
| 2025-12-29 | 1.1882 | 1.2032 |
| 2025-12-26 | 1.1928 | 1.2078 |
| 2025-12-25 | 1.1935 | 1.2085 |
| 2025-12-24 | 1.1947 | 1.2097 |
| 2025-12-23 | 1.1983 | 1.2133 |
| 2025-12-22 | 1.1942 | 1.2092 |
| 2025-12-19 | 1.1914 | 1.2064 |
| 2025-12-18 | 1.1908 | 1.2058 |
| 2025-12-17 | 1.1864 | 1.2014 |
| 2025-12-16 | 1.1831 | 1.1981 |
| 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 |
