| 国投瑞银中证港股通央企红利指数A(022151)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-09-15 | 1.2259 | 1.2259 | -0.54% | | 2025-09-12 | 1.2325 | 1.2325 | -- | | 2025-09-10 | 1.2263 | 1.2263 | 1.28% | | 2025-09-09 | 1.2108 | 1.2108 | 0.71% | | 2025-09-08 | 1.2023 | 1.2023 | 0.85% | | 2025-09-05 | 1.1922 | 1.1922 | -- | | 2025-09-03 | 1.1888 | 1.1888 | -- | | 2025-08-25 | 1.2254 | 1.2254 | 0.39% | | 2025-08-22 | 1.2206 | 1.2206 | -- | | 2025-08-12 | 1.2174 | 1.2174 | 1.15% | | 2025-08-11 | 1.2035 | 1.2035 | -- | | 2025-08-07 | 1.2045 | 1.2045 | -- | | 2025-08-04 | 1.1831 | 1.1831 | 0.31% | | 2025-08-01 | 1.1794 | 1.1794 | -- | | 2025-07-30 | 1.2120 | 1.2120 | -- | | 2025-07-23 | 1.2086 | 1.2086 | -- | | 2025-07-17 | 1.1701 | 1.1701 | -0.76% | | 2025-07-16 | 1.1791 | 1.1791 | -- | | 2025-07-14 | 1.1828 | 1.1828 | -- | | 2025-07-10 | 1.1731 | 1.1731 | 1.44% | | 2025-07-09 | 1.1564 | 1.1564 | -- | | 2025-07-03 | 1.1533 | 1.1533 | 0.10% | | 2025-07-02 | 1.1522 | 1.1522 | -- | | 2025-06-30 | 1.1370 | 1.1370 | -- | | 2025-06-26 | 1.1512 | 1.1512 | -0.35% | | 2025-06-25 | 1.1553 | 1.1553 | 0.54% | | 2025-06-24 | 1.1491 | 1.1491 | -- | | 2025-06-20 | 1.1305 | 1.1305 | -- | | 2025-06-18 | 1.1392 | 1.1392 | -0.20% | | 2025-06-17 | 1.1415 | 1.1415 | -- | | 2025-06-13 | 1.1368 | 1.1368 | -- | | 2025-06-11 | 1.1311 | 1.1311 | -- | | 2025-06-05 | 1.0967 | 1.0967 | 0.14% | | 2025-06-04 | 1.0952 | 1.0952 | -- | | 2025-05-30 | 1.0852 | 1.0852 | -- | | 2025-05-28 | 1.0906 | 1.0906 | 0.32% | | 2025-05-27 | 1.0871 | 1.0871 | 0.28% | | 2025-05-26 | 1.0841 | 1.0841 | -0.37% | | 2025-05-23 | 1.0881 | 1.0881 | -- | | 2025-05-16 | 1.0700 | 1.0700 | -0.50% | | 2025-05-15 | 1.0754 | 1.0754 | -0.31% | | 2025-05-14 | 1.0787 | 1.0787 | 1.88% | | 2025-05-13 | 1.0588 | 1.0588 | -0.06% | | 2025-05-12 | 1.0594 | 1.0594 | 2.02% | | 2025-05-09 | 1.0384 | 1.0384 | 0.43% | | 2025-05-08 | 1.0340 | 1.0340 | 0.11% | | 2025-05-07 | 1.0329 | 1.0329 | 0.64% | | 2025-05-06 | 1.0263 | 1.0263 | -- | | 2025-04-29 | 1.0172 | 1.0172 | -- | | 2025-04-25 | 1.0159 | 1.0159 | 0.11% | | 2025-04-24 | 1.0148 | 1.0148 | -- | | 2025-04-22 | 1.0124 | 1.0124 | -- | | 2025-04-18 | 1.0068 | 1.0068 | -- | | 2025-04-16 | 1.0036 | 1.0036 | -0.66% | | 2025-04-15 | 1.0103 | 1.0103 | 0.27% | | 2025-04-14 | 1.0076 | 1.0076 | -- | | 2025-04-10 | 0.9807 | 0.9807 | -- | | 2025-04-02 | 1.0524 | 1.0524 | -- | | 2025-03-31 | 1.0394 | 1.0394 | -0.31% | | 2025-03-28 | 1.0426 | 1.0426 | -- | | 2025-03-25 | 1.0537 | 1.0537 | -0.76% | | 2025-03-24 | 1.0618 | 1.0618 | -- | | 2025-03-13 | 1.0437 | 1.0437 | -- | | 2025-03-10 | 1.0394 | 1.0394 | -- | | 2025-03-06 | 1.0420 | 1.0420 | -- | | 2025-03-04 | 1.0197 | 1.0197 | -- | | 2025-02-26 | 1.0391 | 1.0391 | -- | | 2025-02-21 | 1.0389 | 1.0389 | -- | | 2025-02-19 | 1.0300 | 1.0300 | -0.53% | | 2025-02-18 | 1.0355 | 1.0355 | -- | | 2025-02-07 | 1.0036 | 1.0036 | -- | | 2025-01-27 | 1.0026 | 1.0026 | 0.86% | | 2025-01-24 | 0.9941 | 0.9941 | -- | | 2025-01-03 | 1.0030 | 1.0030 | -- | | 2024-12-06 | 1.0034 | 1.0034 | -- |
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