银华恒生国企指数(QDII-LOF)A(161831) - 基金分红 - 搜狐基金

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银华恒生国企指数(QDII-LOF)A(161831)

2026-09-11 0.7095

-0.3931%

查询其他基金该项数据

净值发布日期	单位净值	累计净值
2026-09-11	0.7095	0.7095
2026-09-10	0.7123	0.7123
2026-09-09	0.7205	0.7205
2026-09-08	0.7241	0.7241
2026-09-07	0.7268	0.7268
2026-09-04	0.7375	0.7375
2026-09-03	0.7229	0.7229
2026-09-02	0.7285	0.7285
2026-09-01	0.7293	0.7293
2026-08-31	0.7351	0.7351
2026-08-28	0.7353	0.7353
2026-08-27	0.7357	0.7357
2026-08-26	0.7390	0.7390
2026-08-25	0.7315	0.7315
2026-08-24	0.7324	0.7324
2026-08-21	0.7468	0.7468
2026-08-20	0.7392	0.7392
2026-08-19	0.7332	0.7332
2026-08-18	0.7327	0.7327
2026-08-17	0.7312	0.7312
2026-08-14	0.7231	0.7231
2026-08-13	0.7312	0.7312
2026-08-12	0.7333	0.7333
2026-08-11	0.7408	0.7408
2026-08-10	0.7493	0.7493
2026-08-07	0.7416	0.7416
2026-08-06	0.7379	0.7379
2026-08-05	0.7479	0.7479
2026-08-04	0.7449	0.7449
2026-08-03	0.7497	0.7497
2026-07-31	0.7458	0.7458
2026-07-30	0.7477	0.7477
2026-07-29	0.7468	0.7468
2026-07-28	0.7308	0.7308
2026-07-27	0.7250	0.7250
2026-07-24	0.7180	0.7180
2026-07-23	0.7260	0.7260
2026-07-22	0.7179	0.7179
2026-07-21	0.7285	0.7285
2026-07-20	0.7301	0.7301
2026-07-17	0.7092	0.7092
2026-07-16	0.7272	0.7272
2026-07-15	0.7150	0.7150
2026-07-14	0.7081	0.7081
2026-07-13	0.7038	0.7038
2026-07-10	0.7026	0.7026
2026-07-09	0.6995	0.6995
2026-07-08	0.7063	0.7063
2026-07-07	0.6801	0.6801
2026-07-06	0.6840	0.6840
2026-07-03	0.6738	0.6738
2026-07-02	0.6658	0.6658
2026-06-30	0.6582	0.6582
2026-06-29	0.6610	0.6610
2026-06-26	0.6472	0.6472
2026-06-25	0.6613	0.6613
2026-06-24	0.6743	0.6743
2026-06-23	0.6726	0.6726
2026-06-22	0.6875	0.6875
2026-06-18	0.6928	0.6928
2026-06-17	0.7076	0.7076
2026-06-16	0.7155	0.7155
2026-06-15	0.7278	0.7278
2026-06-12	0.7273	0.7273
2026-06-11	0.7141	0.7141
2026-06-10	0.7221	0.7221
2026-06-09	0.7235	0.7235
2026-06-08	0.7247	0.7247
2026-06-05	0.7336	0.7336
2026-06-04	0.7399	0.7399
2026-06-03	0.7481	0.7481
2026-06-02	0.7633	0.7633
2026-06-01	0.7389	0.7389
2026-05-29	0.7317	0.7317
2026-05-28	0.7268	0.7268
2026-05-27	0.7358	0.7358
2026-05-26	0.7456	0.7456
2026-05-22	0.7438	0.7438
2026-05-21	0.7369	0.7369
2026-05-20	0.7486	0.7486
2026-05-19	0.7512	0.7512
2026-05-18	0.7488	0.7488
2026-05-15	0.7569	0.7569
2026-05-14	0.7714	0.7714
2026-05-13	0.7739	0.7739
2026-05-12	0.7743	0.7743
2026-05-11	0.7757	0.7757
2026-05-08	0.7768	0.7768
2026-05-07	0.7786	0.7786
2026-05-06	0.7682	0.7682
2026-04-30	0.7574	0.7574
2026-04-29	0.7672	0.7672
2026-04-28	0.7527	0.7527
2026-04-27	0.7635	0.7635
2026-04-24	0.7663	0.7663
2026-04-23	0.7629	0.7629
2026-04-22	0.7703	0.7703
2026-04-21	0.7826	0.7826
2026-04-20	0.7804	0.7804
2026-04-17	0.7771	0.7771
2026-04-16	0.7828	0.7828
2026-04-15	0.7652	0.7652
2026-04-14	0.7611	0.7611
2026-04-13	0.7556	0.7556
2026-04-10	0.7605	0.7605
2026-04-09	0.7565	0.7565
2026-04-08	0.7625	0.7625
2026-04-02	0.7436	0.7436
2026-04-01	0.7501	0.7501
2026-03-31	0.7399	0.7399
2026-03-30	0.7444	0.7444
2026-03-27	0.7504	0.7504
2026-03-26	0.7450	0.7450
2026-03-25	0.7613	0.7613
2026-03-24	0.7527	0.7527
2026-03-23	0.7366	0.7366
2026-03-20	0.7583	0.7583
2026-03-19	0.7701	0.7701
2026-03-18	0.7822	0.7822
2026-03-17	0.7831	0.7831

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