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港红利(520890)

2025-06-11     1.34011.0176%
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净值发布日期 单位净值 累计净值
2025-06-111.34011.3401
2025-06-101.32661.3266
2025-06-091.31571.3157
2025-06-061.30941.3094
2025-06-051.30571.3057
2025-06-041.30421.3042
2025-06-031.30051.3005
2025-05-301.28571.2857
2025-05-291.29551.2955
2025-05-281.29291.2929
2025-05-271.28831.2883
2025-05-261.28401.2840
2025-05-231.28841.2884
2025-05-221.28731.2873
2025-05-211.29331.2933
2025-05-201.28561.2856
2025-05-191.27741.2774
2025-05-161.27241.2724
2025-05-151.27841.2784
2025-05-141.28491.2849
2025-05-131.26921.2692
2025-05-121.27101.2710
2025-05-091.25091.2509
2025-05-081.23961.2396
2025-05-071.23811.2381
2025-05-061.22961.2296
2025-04-301.21841.2184
2025-04-291.21351.2135
2025-04-281.21761.2176
2025-04-251.20601.2060
2025-04-241.20651.2065
2025-04-231.20921.2092
2025-04-221.20121.2012
2025-04-211.18971.1897
2025-04-181.18951.1895
2025-04-171.19031.1903
2025-04-161.18681.1868
2025-04-151.19521.1952
2025-04-141.18991.1899
2025-04-111.16451.1645
2025-04-101.15471.1547
2025-04-091.13891.1389
2025-04-081.13591.1359
2025-04-071.12211.1221
2025-04-031.23191.2319
2025-04-021.24451.2445
2025-04-011.23781.2378
2025-03-311.22631.2263
2025-03-281.23371.2337
2025-03-271.24351.2435
2025-03-261.23761.2376
2025-03-251.23691.2369
2025-03-241.24651.2465
2025-03-211.24631.2463
2025-03-201.26041.2604
2025-03-191.27091.2709
2025-03-181.26761.2676
2025-03-171.25201.2520
2025-03-141.24121.2412
2025-03-131.23651.2365
2025-03-121.23591.2359
2025-03-111.23751.2375
2025-03-101.23031.2303
2025-03-071.22631.2263
2025-03-061.22761.2276
2025-03-051.21671.2167
2025-03-041.19141.1914
2025-03-031.19361.1936
2025-02-281.18721.1872
2025-02-271.21461.2146
2025-02-261.21561.2156
2025-02-251.18851.1885
2025-02-241.20331.2033
2025-02-211.19651.1965
2025-02-201.19061.1906
2025-02-191.19231.1923
2025-02-181.19541.1954
2025-02-171.19401.1940
2025-02-141.18031.1803
2025-02-131.16591.1659
2025-02-121.18081.1808
2025-02-111.15891.1589
2025-02-101.16711.1671
2025-02-071.16561.1656
2025-02-061.17031.1703
2025-02-051.15971.1597
2025-01-271.17151.1715
2025-01-241.16191.1619
2025-01-231.15451.1545
2025-01-221.14621.1462
2025-01-211.15631.1563
2025-01-201.15681.1568
2025-01-171.14871.1487
2025-01-161.14301.1430
2025-01-151.13551.1355
2025-01-141.13211.1321
2025-01-131.11631.1163
2025-01-101.12451.1245
2025-01-091.13781.1378
2025-01-081.13661.1366
2025-01-071.14581.1458
2025-01-061.15301.1530
2025-01-031.15421.1542
2025-01-021.15871.1587
2024-12-311.18961.1896
2024-12-301.18491.1849
2024-12-271.18481.1848
2024-12-261.17741.1774
2024-12-251.17701.1770
2024-12-241.17671.1767
2024-12-231.16211.1621
2024-12-201.14761.1476
2024-12-191.15451.1545
2024-12-181.16411.1641
2024-12-171.15401.1540
2024-12-161.16231.1623