国投瑞银中证港股通央企红利指数发起式C(022152)
2026-02-13
1.2224
-1.7126%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 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 |
