港红利(520890)
2025-06-12
1.3402
0.0075%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-12 | 1.3402 | 1.3402 |
| 2025-06-11 | 1.3401 | 1.3401 |
| 2025-06-10 | 1.3266 | 1.3266 |
| 2025-06-09 | 1.3157 | 1.3157 |
| 2025-06-06 | 1.3094 | 1.3094 |
| 2025-06-05 | 1.3057 | 1.3057 |
| 2025-06-04 | 1.3042 | 1.3042 |
| 2025-06-03 | 1.3005 | 1.3005 |
| 2025-05-30 | 1.2857 | 1.2857 |
| 2025-05-29 | 1.2955 | 1.2955 |
| 2025-05-28 | 1.2929 | 1.2929 |
| 2025-05-27 | 1.2883 | 1.2883 |
| 2025-05-26 | 1.2840 | 1.2840 |
| 2025-05-23 | 1.2884 | 1.2884 |
| 2025-05-22 | 1.2873 | 1.2873 |
| 2025-05-21 | 1.2933 | 1.2933 |
| 2025-05-20 | 1.2856 | 1.2856 |
| 2025-05-19 | 1.2774 | 1.2774 |
| 2025-05-16 | 1.2724 | 1.2724 |
| 2025-05-15 | 1.2784 | 1.2784 |
| 2025-05-14 | 1.2849 | 1.2849 |
| 2025-05-13 | 1.2692 | 1.2692 |
| 2025-05-12 | 1.2710 | 1.2710 |
| 2025-05-09 | 1.2509 | 1.2509 |
| 2025-05-08 | 1.2396 | 1.2396 |
| 2025-05-07 | 1.2381 | 1.2381 |
| 2025-05-06 | 1.2296 | 1.2296 |
| 2025-04-30 | 1.2184 | 1.2184 |
| 2025-04-29 | 1.2135 | 1.2135 |
| 2025-04-28 | 1.2176 | 1.2176 |
| 2025-04-25 | 1.2060 | 1.2060 |
| 2025-04-24 | 1.2065 | 1.2065 |
| 2025-04-23 | 1.2092 | 1.2092 |
| 2025-04-22 | 1.2012 | 1.2012 |
| 2025-04-21 | 1.1897 | 1.1897 |
| 2025-04-18 | 1.1895 | 1.1895 |
| 2025-04-17 | 1.1903 | 1.1903 |
| 2025-04-16 | 1.1868 | 1.1868 |
| 2025-04-15 | 1.1952 | 1.1952 |
| 2025-04-14 | 1.1899 | 1.1899 |
| 2025-04-11 | 1.1645 | 1.1645 |
| 2025-04-10 | 1.1547 | 1.1547 |
| 2025-04-09 | 1.1389 | 1.1389 |
| 2025-04-08 | 1.1359 | 1.1359 |
| 2025-04-07 | 1.1221 | 1.1221 |
| 2025-04-03 | 1.2319 | 1.2319 |
| 2025-04-02 | 1.2445 | 1.2445 |
| 2025-04-01 | 1.2378 | 1.2378 |
| 2025-03-31 | 1.2263 | 1.2263 |
| 2025-03-28 | 1.2337 | 1.2337 |
| 2025-03-27 | 1.2435 | 1.2435 |
| 2025-03-26 | 1.2376 | 1.2376 |
| 2025-03-25 | 1.2369 | 1.2369 |
| 2025-03-24 | 1.2465 | 1.2465 |
| 2025-03-21 | 1.2463 | 1.2463 |
| 2025-03-20 | 1.2604 | 1.2604 |
| 2025-03-19 | 1.2709 | 1.2709 |
| 2025-03-18 | 1.2676 | 1.2676 |
| 2025-03-17 | 1.2520 | 1.2520 |
| 2025-03-14 | 1.2412 | 1.2412 |
| 2025-03-13 | 1.2365 | 1.2365 |
| 2025-03-12 | 1.2359 | 1.2359 |
| 2025-03-11 | 1.2375 | 1.2375 |
| 2025-03-10 | 1.2303 | 1.2303 |
| 2025-03-07 | 1.2263 | 1.2263 |
| 2025-03-06 | 1.2276 | 1.2276 |
| 2025-03-05 | 1.2167 | 1.2167 |
| 2025-03-04 | 1.1914 | 1.1914 |
| 2025-03-03 | 1.1936 | 1.1936 |
| 2025-02-28 | 1.1872 | 1.1872 |
| 2025-02-27 | 1.2146 | 1.2146 |
| 2025-02-26 | 1.2156 | 1.2156 |
| 2025-02-25 | 1.1885 | 1.1885 |
| 2025-02-24 | 1.2033 | 1.2033 |
| 2025-02-21 | 1.1965 | 1.1965 |
| 2025-02-20 | 1.1906 | 1.1906 |
| 2025-02-19 | 1.1923 | 1.1923 |
| 2025-02-18 | 1.1954 | 1.1954 |
| 2025-02-17 | 1.1940 | 1.1940 |
| 2025-02-14 | 1.1803 | 1.1803 |
| 2025-02-13 | 1.1659 | 1.1659 |
| 2025-02-12 | 1.1808 | 1.1808 |
| 2025-02-11 | 1.1589 | 1.1589 |
| 2025-02-10 | 1.1671 | 1.1671 |
| 2025-02-07 | 1.1656 | 1.1656 |
| 2025-02-06 | 1.1703 | 1.1703 |
| 2025-02-05 | 1.1597 | 1.1597 |
| 2025-01-27 | 1.1715 | 1.1715 |
| 2025-01-24 | 1.1619 | 1.1619 |
| 2025-01-23 | 1.1545 | 1.1545 |
| 2025-01-22 | 1.1462 | 1.1462 |
| 2025-01-21 | 1.1563 | 1.1563 |
| 2025-01-20 | 1.1568 | 1.1568 |
| 2025-01-17 | 1.1487 | 1.1487 |
| 2025-01-16 | 1.1430 | 1.1430 |
| 2025-01-15 | 1.1355 | 1.1355 |
| 2025-01-14 | 1.1321 | 1.1321 |
| 2025-01-13 | 1.1163 | 1.1163 |
| 2025-01-10 | 1.1245 | 1.1245 |
| 2025-01-09 | 1.1378 | 1.1378 |
| 2025-01-08 | 1.1366 | 1.1366 |
| 2025-01-07 | 1.1458 | 1.1458 |
| 2025-01-06 | 1.1530 | 1.1530 |
| 2025-01-03 | 1.1542 | 1.1542 |
| 2025-01-02 | 1.1587 | 1.1587 |
| 2024-12-31 | 1.1896 | 1.1896 |
| 2024-12-30 | 1.1849 | 1.1849 |
| 2024-12-27 | 1.1848 | 1.1848 |
| 2024-12-26 | 1.1774 | 1.1774 |
| 2024-12-25 | 1.1770 | 1.1770 |
| 2024-12-24 | 1.1767 | 1.1767 |
| 2024-12-23 | 1.1621 | 1.1621 |
| 2024-12-20 | 1.1476 | 1.1476 |
| 2024-12-19 | 1.1545 | 1.1545 |
| 2024-12-18 | 1.1641 | 1.1641 |
| 2024-12-17 | 1.1540 | 1.1540 |
| 2024-12-16 | 1.1623 | 1.1623 |
