港红利(520890)
2026-01-15
1.4514
0.0414%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-15 | 1.4514 | 1.4514 |
| 2026-01-14 | 1.4508 | 1.4508 |
| 2026-01-13 | 1.4523 | 1.4523 |
| 2026-01-12 | 1.4437 | 1.4437 |
| 2026-01-09 | 1.4444 | 1.4444 |
| 2026-01-08 | 1.4400 | 1.4400 |
| 2026-01-07 | 1.4391 | 1.4391 |
| 2026-01-06 | 1.4338 | 1.4338 |
| 2026-01-05 | 1.4248 | 1.4248 |
| 2025-12-31 | 1.4227 | 1.4227 |
| 2025-12-30 | 1.4284 | 1.4284 |
| 2025-12-29 | 1.4331 | 1.4331 |
| 2025-12-26 | 1.4417 | 1.4417 |
| 2025-12-25 | 1.4424 | 1.4424 |
| 2025-12-24 | 1.4440 | 1.4440 |
| 2025-12-23 | 1.4462 | 1.4462 |
| 2025-12-22 | 1.4435 | 1.4435 |
| 2025-12-19 | 1.4408 | 1.4408 |
| 2025-12-18 | 1.4382 | 1.4382 |
| 2025-12-17 | 1.4336 | 1.4336 |
| 2025-12-16 | 1.4330 | 1.4330 |
| 2025-12-15 | 1.4541 | 1.4541 |
| 2025-12-12 | 1.4549 | 1.4549 |
| 2025-12-11 | 1.4435 | 1.4435 |
| 2025-12-10 | 1.4507 | 1.4507 |
| 2025-12-09 | 1.4502 | 1.4502 |
| 2025-12-08 | 1.4665 | 1.4665 |
| 2025-12-05 | 1.4854 | 1.4854 |
| 2025-12-04 | 1.4878 | 1.4878 |
| 2025-12-03 | 1.4862 | 1.4862 |
| 2025-12-02 | 1.4959 | 1.4959 |
| 2025-12-01 | 1.4734 | 1.4734 |
| 2025-11-28 | 1.4689 | 1.4689 |
| 2025-11-27 | 1.4764 | 1.4764 |
| 2025-11-26 | 1.4812 | 1.4812 |
| 2025-11-25 | 1.4755 | 1.4755 |
| 2025-11-24 | 1.4703 | 1.4703 |
| 2025-11-21 | 1.4566 | 1.4566 |
| 2025-11-20 | 1.4848 | 1.4848 |
| 2025-11-19 | 1.4839 | 1.4839 |
| 2025-11-18 | 1.4807 | 1.4807 |
| 2025-11-17 | 1.5085 | 1.5085 |
| 2025-11-14 | 1.5034 | 1.5034 |
| 2025-11-13 | 1.5223 | 1.5223 |
| 2025-11-12 | 1.5235 | 1.5235 |
| 2025-11-11 | 1.5080 | 1.5080 |
| 2025-11-10 | 1.5038 | 1.5038 |
| 2025-11-07 | 1.4851 | 1.4851 |
| 2025-11-06 | 1.4805 | 1.4805 |
| 2025-11-05 | 1.4652 | 1.4652 |
| 2025-11-04 | 1.4580 | 1.4580 |
| 2025-11-03 | 1.4530 | 1.4530 |
| 2025-10-31 | 1.4308 | 1.4308 |
| 2025-10-30 | 1.4493 | 1.4493 |
| 2025-10-29 | 1.4455 | 1.4455 |
| 2025-10-28 | 1.4460 | 1.4460 |
| 2025-10-27 | 1.4570 | 1.4570 |
| 2025-10-24 | 1.4507 | 1.4507 |
| 2025-10-23 | 1.4482 | 1.4482 |
| 2025-10-22 | 1.4403 | 1.4403 |
| 2025-10-21 | 1.4383 | 1.4383 |
| 2025-10-20 | 1.4372 | 1.4372 |
| 2025-10-17 | 1.4185 | 1.4185 |
| 2025-10-16 | 1.4382 | 1.4382 |
| 2025-10-15 | 1.4214 | 1.4214 |
| 2025-10-14 | 1.3995 | 1.3995 |
| 2025-10-13 | 1.4019 | 1.4019 |
| 2025-10-10 | 1.4020 | 1.4020 |
| 2025-10-09 | 1.4048 | 1.4048 |
| 2025-09-30 | 1.3807 | 1.3807 |
| 2025-09-29 | 1.3846 | 1.3846 |
| 2025-09-26 | 1.3806 | 1.3806 |
| 2025-09-25 | 1.3758 | 1.3758 |
| 2025-09-24 | 1.3938 | 1.3938 |
| 2025-09-23 | 1.3960 | 1.3960 |
| 2025-09-22 | 1.3999 | 1.3999 |
| 2025-09-19 | 1.4180 | 1.4180 |
| 2025-09-18 | 1.4161 | 1.4161 |
| 2025-09-17 | 1.4307 | 1.4307 |
| 2025-09-16 | 1.4268 | 1.4268 |
| 2025-09-15 | 1.4260 | 1.4260 |
| 2025-09-12 | 1.4255 | 1.4255 |
| 2025-09-11 | 1.4292 | 1.4292 |
| 2025-09-10 | 1.4228 | 1.4228 |
| 2025-09-09 | 1.4130 | 1.4130 |
| 2025-09-08 | 1.4134 | 1.4134 |
| 2025-09-05 | 1.4037 | 1.4037 |
| 2025-09-04 | 1.3925 | 1.3925 |
| 2025-09-03 | 1.4017 | 1.4017 |
| 2025-09-02 | 1.4097 | 1.4097 |
| 2025-09-01 | 1.4079 | 1.4079 |
| 2025-08-29 | 1.4055 | 1.4055 |
| 2025-08-28 | 1.4125 | 1.4125 |
| 2025-08-27 | 1.4104 | 1.4104 |
| 2025-08-26 | 1.4241 | 1.4241 |
| 2025-08-25 | 1.4360 | 1.4360 |
| 2025-08-22 | 1.4290 | 1.4290 |
| 2025-08-21 | 1.4390 | 1.4390 |
| 2025-08-20 | 1.4349 | 1.4349 |
| 2025-08-19 | 1.4332 | 1.4332 |
| 2025-08-18 | 1.4301 | 1.4301 |
| 2025-08-15 | 1.4413 | 1.4413 |
| 2025-08-14 | 1.4526 | 1.4526 |
| 2025-08-13 | 1.4577 | 1.4577 |
| 2025-08-12 | 1.4541 | 1.4541 |
| 2025-08-11 | 1.4411 | 1.4411 |
| 2025-08-08 | 1.4445 | 1.4445 |
| 2025-08-07 | 1.4475 | 1.4475 |
| 2025-08-06 | 1.4339 | 1.4339 |
| 2025-08-05 | 1.4322 | 1.4322 |
| 2025-08-04 | 1.4171 | 1.4171 |
| 2025-08-01 | 1.4094 | 1.4094 |
| 2025-07-31 | 1.4268 | 1.4268 |
| 2025-07-30 | 1.4496 | 1.4496 |
| 2025-07-29 | 1.4548 | 1.4548 |
| 2025-07-28 | 1.4552 | 1.4552 |
| 2025-07-25 | 1.4566 | 1.4566 |
| 2025-07-24 | 1.4563 | 1.4563 |
| 2025-07-23 | 1.4456 | 1.4456 |
| 2025-07-22 | 1.4379 | 1.4379 |
