国投瑞银中证港股通央企红利指数发起式C基金净值查询(022152)
今天最新净值
1.2022
-0.0039 -0.32%
2025-12-16
盘中实时估值(仅供参考)
1.1921
0.0090 0.7616%
- 累计净值：1.2172
- 成立日期：2024-11-19
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：
- 最近资产：0.03亿元
- 基金公司：国投瑞银基金
- 基金经理：刘扬 钱瀚
今年以来国投瑞银中证港股通央企红利指数发起式C基金净值查询
今年以来,国投瑞银中证港股通央企红利指数发起式C(022152)基金累计收益率18.35%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-12-16 |
022152 |
国投瑞银中证港股通央企红利指数发起式C |
1.1831 |
1.1981 |
1.2022 |
1.2172 |
-0.0191 |
-1.59% |
| 2025-12-15 |
022152 |
国投瑞银中证港股通央企红利指数发起式C |
1.2022 |
1.2172 |
1.2061 |
1.2211 |
-0.0039 |
-0.32% |
| 2025-12-12 |
022152 |
国投瑞银中证港股通央企红利指数发起式C |
1.2061 |
1.2211 |
1.1972 |
1.2122 |
0.0089 |
0.74% |
| 2025-12-11 |
022152 |
国投瑞银中证港股通央企红利指数发起式C |
1.1972 |
1.2122 |
1.2015 |
1.2165 |
-0.0043 |
-0.36% |
| 2025-12-10 |
022152 |
国投瑞银中证港股通央企红利指数发起式C |
1.2015 |
1.2165 |
1.2060 |
1.2210 |
-0.0045 |
-0.37% |
| 2025-12-09 |
022152 |
国投瑞银中证港股通央企红利指数发起式C |
1.2060 |
1.2210 |
1.2234 |
1.2384 |
-0.0174 |
-1.42% |
| 2025-12-08 |
022152 |
国投瑞银中证港股通央企红利指数发起式C |
1.2234 |
1.2384 |
1.2353 |
1.2503 |
-0.0119 |
-0.96% |
| 2025-12-05 |
022152 |
国投瑞银中证港股通央企红利指数发起式C |
1.2353 |
1.2503 |
1.2305 |
1.2455 |
0.0048 |
0.39% |
| 2025-12-04 |
022152 |
国投瑞银中证港股通央企红利指数发起式C |
1.2305 |
1.2455 |
1.2303 |
1.2453 |
0.0002 |
0.02% |
| 2025-12-03 |
022152 |
国投瑞银中证港股通央企红利指数发起式C |
1.2303 |
1.2453 |
1.2392 |
1.2542 |
-0.0089 |
-0.72% |
|
|
| 2025-12-02 |
022152 |
国投瑞银中证港股通央企红利指数发起式C |
1.2392 |
1.2542 |
1.2279 |
1.2429 |
0.0113 |
0.92% |
| 2025-12-01 |
022152 |
国投瑞银中证港股通央企红利指数发起式C |
1.2279 |
1.2429 |
1.2210 |
1.2360 |
0.0069 |
0.57% |
| 2025-11-28 |
022152 |
国投瑞银中证港股通央企红利指数发起式C |
1.2210 |
1.2360 |
1.2277 |
1.2427 |
-0.0067 |
-0.55% |
| 2025-11-27 |
022152 |
国投瑞银中证港股通央企红利指数发起式C |
1.2277 |
1.2427 |
1.2260 |
1.2410 |
0.0017 |
0.14% |
| 2025-11-26 |
022152 |
国投瑞银中证港股通央企红利指数发起式C |
1.2260 |
1.2410 |
1.2247 |
1.2397 |
0.0013 |
0.11% |
| 2025-11-25 |
022152 |
国投瑞银中证港股通央企红利指数发起式C |
1.2247 |
1.2397 |
1.2197 |
1.2347 |
0.0050 |
0.41% |
| 2025-11-24 |
022152 |
国投瑞银中证港股通央企红利指数发起式C |
1.2197 |
1.2347 |
1.2117 |
1.2267 |
0.0080 |
0.66% |
| 2025-11-21 |
022152 |
国投瑞银中证港股通央企红利指数发起式C |
1.2117 |
1.2267 |
1.2393 |
1.2543 |
-0.0276 |
-2.23% |
| 2025-11-20 |
022152 |
国投瑞银中证港股通央企红利指数发起式C |
1.2393 |
1.2543 |
1.2358 |
1.2508 |
0.0035 |
0.28% |
| 2025-11-19 |
022152 |
国投瑞银中证港股通央企红利指数发起式C |
1.2358 |
1.2508 |
1.2320 |
1.2470 |
0.0038 |
0.31% |
| 2025-11-18 |
022152 |
国投瑞银中证港股通央企红利指数发起式C |
1.2320 |
1.2470 |
1.2549 |
1.2699 |
-0.0229 |
-1.82% |
| 2025-11-17 |
022152 |
国投瑞银中证港股通央企红利指数发起式C |
1.2549 |
1.2699 |
1.2587 |
1.2737 |
-0.0038 |
-0.30% |
| 2025-11-14 |
022152 |
国投瑞银中证港股通央企红利指数发起式C |
1.2587 |
1.2737 |
1.2743 |
1.2893 |
-0.0156 |
-1.22% |
| 2025-11-13 |
022152 |
国投瑞银中证港股通央企红利指数发起式C |
1.2743 |
1.2893 |
1.2723 |
1.2873 |
0.0020 |
0.16% |
| 2025-11-12 |
022152 |
国投瑞银中证港股通央企红利指数发起式C |
1.2723 |
1.2873 |
1.2585 |
1.2735 |
0.0138 |
1.10% |
|
|
| 2025-11-11 |
022152 |
国投瑞银中证港股通央企红利指数发起式C |
1.2585 |
1.2735 |
1.2561 |
1.2711 |
0.0024 |
0.19% |
| 2025-11-10 |
022152 |
国投瑞银中证港股通央企红利指数发起式C |
1.2561 |
1.2711 |
1.2409 |
1.2559 |
0.0152 |
1.22% |
| 2025-11-07 |
022152 |
国投瑞银中证港股通央企红利指数发起式C |
1.2409 |
1.2559 |
1.2373 |
1.2523 |
0.0036 |
0.29% |
| 2025-11-06 |
022152 |
国投瑞银中证港股通央企红利指数发起式C |
1.2373 |
1.2523 |
1.2218 |
1.2368 |
0.0155 |
1.27% |
| 2025-11-05 |
022152 |
国投瑞银中证港股通央企红利指数发起式C |
1.2218 |
1.2368 |
1.2194 |
1.2344 |
0.0024 |
0.20% |
| 2025-11-04 |
022152 |
国投瑞银中证港股通央企红利指数发起式C |
1.2194 |
1.2344 |
1.2218 |
1.2368 |
-0.0024 |
-0.20% |
| 2025-11-03 |
022152 |
国投瑞银中证港股通央企红利指数发起式C |
1.2218 |
1.2368 |
1.2049 |
1.2199 |
0.0169 |
1.40% |
| 2025-10-31 |
022152 |
国投瑞银中证港股通央企红利指数发起式C |
1.2049 |
1.2199 |
1.2235 |
1.2385 |
-0.0186 |
-1.52% |
| 2025-10-30 |
022152 |
国投瑞银中证港股通央企红利指数发起式C |
1.2235 |
1.2385 |
1.2215 |
1.2365 |
0.0020 |
0.16% |
| 2025-10-29 |
022152 |
国投瑞银中证港股通央企红利指数发起式C |
1.2215 |
1.2365 |
1.2218 |
1.2368 |
-0.0003 |
-0.02% |
| 2025-10-28 |
022152 |
国投瑞银中证港股通央企红利指数发起式C |
1.2218 |
1.2368 |
1.2280 |
1.2430 |
-0.0062 |
-0.50% |
| 2025-10-27 |
022152 |
国投瑞银中证港股通央企红利指数发起式C |
1.2280 |
1.2430 |
1.2185 |
1.2335 |
0.0095 |
0.78% |
| 2025-10-24 |
022152 |
国投瑞银中证港股通央企红利指数发起式C |
1.2185 |
1.2335 |
1.2156 |
1.2306 |
0.0029 |
0.24% |
| 2025-10-23 |
022152 |
国投瑞银中证港股通央企红利指数发起式C |
1.2156 |
1.2306 |
1.2078 |
1.2228 |
0.0078 |
0.65% |
| 2025-10-22 |
022152 |
国投瑞银中证港股通央企红利指数发起式C |
1.2078 |
1.2228 |
1.2068 |
1.2218 |
0.0010 |
0.08% |
| 2025-10-21 |
022152 |
国投瑞银中证港股通央企红利指数发起式C |
1.2068 |
1.2218 |
1.2110 |
1.2110 |
0.0108 |
0.89% |
| 2025-10-20 |
022152 |
国投瑞银中证港股通央企红利指数发起式C |
1.2110 |
1.2110 |
1.2002 |
1.2002 |
0.0108 |
0.90% |
| 2025-10-17 |
022152 |
国投瑞银中证港股通央企红利指数发起式C |
1.2002 |
1.2002 |
1.2185 |
1.2185 |
-0.0183 |
-1.50% |
| 2025-10-16 |
022152 |
国投瑞银中证港股通央企红利指数发起式C |
1.2185 |
1.2185 |
1.2042 |
1.2042 |
0.0143 |
1.19% |
| 2025-10-15 |
022152 |
国投瑞银中证港股通央企红利指数发起式C |
1.2042 |
1.2042 |
1.1891 |
1.1891 |
0.0151 |
1.27% |
| 2025-10-14 |
022152 |
国投瑞银中证港股通央企红利指数发起式C |
1.1891 |
1.1891 |
1.1850 |
1.1850 |
0.0041 |
0.35% |
| 2025-10-13 |
022152 |
国投瑞银中证港股通央企红利指数发起式C |
1.1850 |
1.1850 |
1.1862 |
1.1862 |
-0.0012 |
-0.10% |
| 2025-10-10 |
022152 |
国投瑞银中证港股通央企红利指数发起式C |
1.1862 |
1.1862 |
1.1881 |
1.1881 |
-0.0019 |
-0.16% |
| 2025-10-09 |
022152 |
国投瑞银中证港股通央企红利指数发起式C |
1.1881 |
1.1881 |
1.1799 |
1.1799 |
0.0082 |
0.69% |
| 2025-09-30 |
022152 |
国投瑞银中证港股通央企红利指数发起式C |
1.1799 |
1.1799 |
1.1788 |
1.1788 |
0.0011 |
0.09% |
| 2025-09-29 |
022152 |
国投瑞银中证港股通央企红利指数发起式C |
1.1788 |
1.1788 |
1.1673 |
1.1673 |
0.0115 |
0.99% |
| 2025-09-26 |
022152 |
国投瑞银中证港股通央企红利指数发起式C |
1.1673 |
1.1673 |
1.1652 |
1.1652 |
0.0021 |
0.18% |
| 2025-09-25 |
022152 |
国投瑞银中证港股通央企红利指数发起式C |
1.1652 |
1.1652 |
1.1771 |
1.1771 |
-0.0119 |
-1.01% |
| 2025-09-24 |
022152 |
国投瑞银中证港股通央企红利指数发起式C |
1.1771 |
1.1771 |
1.1764 |
1.1764 |
0.0007 |
0.06% |
| 2025-09-23 |
022152 |
国投瑞银中证港股通央企红利指数发起式C |
1.1764 |
1.1764 |
1.1824 |
1.1824 |
-0.0060 |
-0.51% |
| 2025-09-22 |
022152 |
国投瑞银中证港股通央企红利指数发起式C |
1.1824 |
1.1824 |
1.2036 |
1.2036 |
-0.0212 |
-1.76% |
| 2025-09-19 |
022152 |
国投瑞银中证港股通央企红利指数发起式C |
1.2036 |
1.2036 |
1.1994 |
1.1994 |
0.0042 |
0.35% |
| 2025-09-18 |
022152 |
国投瑞银中证港股通央企红利指数发起式C |
1.1994 |
1.1994 |
1.2163 |
1.2163 |
-0.0169 |
-1.39% |
| 2025-09-17 |
022152 |
国投瑞银中证港股通央企红利指数发起式C |
1.2163 |
1.2163 |
1.2134 |
1.2134 |
0.0029 |
0.24% |
| 2025-09-16 |
022152 |
国投瑞银中证港股通央企红利指数发起式C |
1.2134 |
1.2134 |
1.2209 |
1.2209 |
-0.0075 |
-0.61% |
| 2025-09-15 |
022152 |
国投瑞银中证港股通央企红利指数发起式C |
1.2209 |
1.2209 |
1.2275 |
1.2275 |
-0.0066 |
-0.54% |
| 2025-09-12 |
022152 |
国投瑞银中证港股通央企红利指数发起式C |
1.2275 |
1.2275 |
1.2242 |
1.2242 |
0.0033 |
0.27% |
| 2025-09-11 |
022152 |
国投瑞银中证港股通央企红利指数发起式C |
1.2242 |
1.2242 |
1.2213 |
1.2213 |
0.0029 |
0.24% |
| 2025-09-10 |
022152 |
国投瑞银中证港股通央企红利指数发起式C |
1.2213 |
1.2213 |
1.2060 |
1.2060 |
0.0153 |
1.27% |
| 2025-09-09 |
022152 |
国投瑞银中证港股通央企红利指数发起式C |
1.2060 |
1.2060 |
1.1974 |
1.1974 |
0.0086 |
0.72% |
| 2025-09-08 |
022152 |
国投瑞银中证港股通央企红利指数发起式C |
1.1974 |
1.1974 |
1.1874 |
1.1874 |
0.0100 |
0.84% |
| 2025-09-05 |
022152 |
国投瑞银中证港股通央企红利指数发起式C |
1.1874 |
1.1874 |
1.1751 |
1.1751 |
0.0123 |
1.05% |
| 2025-09-04 |
022152 |
国投瑞银中证港股通央企红利指数发起式C |
1.1751 |
1.1751 |
1.1841 |
1.1841 |
-0.0090 |
-0.76% |
| 2025-09-03 |
022152 |
国投瑞银中证港股通央企红利指数发起式C |
1.1841 |
1.1841 |
1.1899 |
1.1899 |
-0.0058 |
-0.49% |
| 2025-09-02 |
022152 |
国投瑞银中证港股通央企红利指数发起式C |
1.1899 |
1.1899 |
1.1902 |
1.1902 |
-0.0003 |
-0.03% |
| 2025-09-01 |
022152 |
国投瑞银中证港股通央企红利指数发起式C |
1.1902 |
1.1902 |
1.1905 |
1.1905 |
-0.0003 |
-0.03% |
| 2025-08-29 |
022152 |
国投瑞银中证港股通央企红利指数发起式C |
1.1905 |
1.1905 |
1.1981 |
1.1981 |
-0.0076 |
-0.63% |
| 2025-08-28 |
022152 |
国投瑞银中证港股通央企红利指数发起式C |
1.1981 |
1.1981 |
1.1918 |
1.1918 |
0.0063 |
0.53% |
| 2025-08-27 |
022152 |
国投瑞银中证港股通央企红利指数发起式C |
1.1918 |
1.1918 |
1.2106 |
1.2106 |
-0.0188 |
-1.55% |
| 2025-08-26 |
022152 |
国投瑞银中证港股通央企红利指数发起式C |
1.2106 |
1.2106 |
1.2206 |
1.2206 |
-0.0100 |
-0.82% |
| 2025-08-25 |
022152 |
国投瑞银中证港股通央企红利指数发起式C |
1.2206 |
1.2206 |
1.2159 |
1.2159 |
0.0047 |
0.39% |
| 2025-08-22 |
022152 |
国投瑞银中证港股通央企红利指数发起式C |
1.2159 |
1.2159 |
1.2202 |
1.2202 |
-0.0043 |
-0.35% |
| 2025-08-21 |
022152 |
国投瑞银中证港股通央企红利指数发起式C |
1.2202 |
1.2202 |
1.2151 |
1.2151 |
0.0051 |
0.42% |
| 2025-08-20 |
022152 |
国投瑞银中证港股通央企红利指数发起式C |
1.2151 |
1.2151 |
1.2094 |
1.2094 |
0.0057 |
0.47% |
| 2025-08-19 |
022152 |
国投瑞银中证港股通央企红利指数发起式C |
1.2094 |
1.2094 |
1.2122 |
1.2122 |
-0.0028 |
-0.23% |
| 2025-08-18 |
022152 |
国投瑞银中证港股通央企红利指数发起式C |
1.2122 |
1.2122 |
1.2146 |
1.2146 |
-0.0024 |
-0.20% |
| 2025-08-15 |
022152 |
国投瑞银中证港股通央企红利指数发起式C |
1.2146 |
1.2146 |
1.2161 |
1.2161 |
-0.0015 |
-0.12% |
| 2025-08-14 |
022152 |
国投瑞银中证港股通央企红利指数发起式C |
1.2161 |
1.2161 |
1.2167 |
1.2167 |
-0.0006 |
-0.05% |
| 2025-08-13 |
022152 |
国投瑞银中证港股通央企红利指数发起式C |
1.2167 |
1.2167 |
1.2128 |
1.2128 |
0.0039 |
0.32% |
| 2025-08-12 |
022152 |
国投瑞银中证港股通央企红利指数发起式C |
1.2128 |
1.2128 |
1.1989 |
1.1989 |
0.0139 |
1.16% |
| 2025-08-11 |
022152 |
国投瑞银中证港股通央企红利指数发起式C |
1.1989 |
1.1989 |
1.2014 |
1.2014 |
-0.0025 |
-0.21% |
| 2025-08-08 |
022152 |
国投瑞银中证港股通央企红利指数发起式C |
1.2014 |
1.2014 |
1.2000 |
1.2000 |
0.0014 |
0.12% |
| 2025-08-07 |
022152 |
国投瑞银中证港股通央企红利指数发起式C |
1.2000 |
1.2000 |
1.1903 |
1.1903 |
0.0097 |
0.81% |
| 2025-08-06 |
022152 |
国投瑞银中证港股通央企红利指数发起式C |
1.1903 |
1.1903 |
1.1906 |
1.1906 |
-0.0003 |
-0.03% |
| 2025-08-05 |
022152 |
国投瑞银中证港股通央企红利指数发起式C |
1.1906 |
1.1906 |
1.1787 |
1.1787 |
0.0119 |
1.01% |
| 2025-08-04 |
022152 |
国投瑞银中证港股通央企红利指数发起式C |
1.1787 |
1.1787 |
1.1750 |
1.1750 |
0.0037 |
0.31% |
| 2025-08-01 |
022152 |
国投瑞银中证港股通央企红利指数发起式C |
1.1750 |
1.1750 |
1.1868 |
1.1868 |
-0.0118 |
-0.99% |
| 2025-07-31 |
022152 |
国投瑞银中证港股通央企红利指数发起式C |
1.1868 |
1.1868 |
1.2075 |
1.2075 |
-0.0207 |
-1.71% |
| 2025-07-30 |
022152 |
国投瑞银中证港股通央企红利指数发起式C |
1.2075 |
1.2075 |
1.2074 |
1.2074 |
0.0001 |
0.01% |
| 2025-07-29 |
022152 |
国投瑞银中证港股通央企红利指数发起式C |
1.2074 |
1.2074 |
1.2095 |
1.2095 |
-0.0021 |
-0.17% |
| 2025-07-28 |
022152 |
国投瑞银中证港股通央企红利指数发起式C |
1.2095 |
1.2095 |
1.2119 |
1.2119 |
-0.0024 |
-0.20% |
| 2025-07-25 |
022152 |
国投瑞银中证港股通央企红利指数发起式C |
1.2119 |
1.2119 |
1.2130 |
1.2130 |
-0.0011 |
-0.09% |
| 2025-07-24 |
022152 |
国投瑞银中证港股通央企红利指数发起式C |
1.2130 |
1.2130 |
1.2042 |
1.2042 |
0.0088 |
0.73% |
| 2025-07-23 |
022152 |
国投瑞银中证港股通央企红利指数发起式C |
1.2042 |
1.2042 |
1.2002 |
1.2002 |
0.0040 |
0.33% |
| 2025-07-22 |
022152 |
国投瑞银中证港股通央企红利指数发起式C |
1.2002 |
1.2002 |
1.1892 |
1.1892 |
0.0110 |
0.92% |
| 2025-07-21 |
022152 |
国投瑞银中证港股通央企红利指数发起式C |
1.1892 |
1.1892 |
1.1740 |
1.1740 |
0.0152 |
1.29% |
| 2025-07-18 |
022152 |
国投瑞银中证港股通央企红利指数发起式C |
1.1740 |
1.1740 |
1.1659 |
1.1659 |
0.0081 |
0.69% |
| 2025-07-17 |
022152 |
国投瑞银中证港股通央企红利指数发起式C |
1.1659 |
1.1659 |
1.1749 |
1.1749 |
-0.0090 |
-0.77% |
| 2025-07-16 |
022152 |
国投瑞银中证港股通央企红利指数发起式C |
1.1749 |
1.1749 |
1.1744 |
1.1744 |
0.0005 |
0.04% |
| 2025-07-15 |
022152 |
国投瑞银中证港股通央企红利指数发起式C |
1.1744 |
1.1744 |
1.1786 |
1.1786 |
-0.0042 |
-0.36% |
| 2025-07-14 |
022152 |
国投瑞银中证港股通央企红利指数发起式C |
1.1786 |
1.1786 |
1.1686 |
1.1686 |
0.0100 |
0.86% |
| 2025-07-11 |
022152 |
国投瑞银中证港股通央企红利指数发起式C |
1.1686 |
1.1686 |
1.1690 |
1.1690 |
-0.0004 |
-0.03% |
| 2025-07-10 |
022152 |
国投瑞银中证港股通央企红利指数发起式C |
1.1690 |
1.1690 |
1.1524 |
1.1524 |
0.0166 |
1.44% |
| 2025-07-09 |
022152 |
国投瑞银中证港股通央企红利指数发起式C |
1.1524 |
1.1524 |
1.1545 |
1.1545 |
-0.0021 |
-0.18% |
| 2025-07-08 |
022152 |
国投瑞银中证港股通央企红利指数发起式C |
1.1545 |
1.1545 |
1.1537 |
1.1537 |
0.0008 |
0.07% |
| 2025-07-07 |
022152 |
国投瑞银中证港股通央企红利指数发起式C |
1.1537 |
1.1537 |
1.1528 |
1.1528 |
0.0009 |
0.08% |
| 2025-07-04 |
022152 |
国投瑞银中证港股通央企红利指数发起式C |
1.1528 |
1.1528 |
1.1493 |
1.1493 |
0.0035 |
0.30% |
| 2025-07-03 |
022152 |
国投瑞银中证港股通央企红利指数发起式C |
1.1493 |
1.1493 |
1.1482 |
1.1482 |
0.0011 |
0.10% |
| 2025-07-02 |
022152 |
国投瑞银中证港股通央企红利指数发起式C |
1.1482 |
1.1482 |
1.1335 |
1.1335 |
0.0147 |
1.30% |
| 2025-07-01 |
022152 |
国投瑞银中证港股通央企红利指数发起式C |
1.1335 |
1.1335 |
1.1331 |
1.1331 |
0.0004 |
0.04% |
| 2025-06-30 |
022152 |
国投瑞银中证港股通央企红利指数发起式C |
1.1331 |
1.1331 |
1.1420 |
1.1420 |
-0.0089 |
-0.78% |
| 2025-06-27 |
022152 |
国投瑞银中证港股通央企红利指数发起式C |
1.1420 |
1.1420 |
1.1473 |
1.1473 |
-0.0053 |
-0.46% |
| 2025-06-26 |
022152 |
国投瑞银中证港股通央企红利指数发起式C |
1.1473 |
1.1473 |
1.1513 |
1.1513 |
-0.0040 |
-0.35% |
| 2025-06-25 |
022152 |
国投瑞银中证港股通央企红利指数发起式C |
1.1513 |
1.1513 |
1.1452 |
1.1452 |
0.0061 |
0.53% |
| 2025-06-24 |
022152 |
国投瑞银中证港股通央企红利指数发起式C |
1.1452 |
1.1452 |
1.1380 |
1.1380 |
0.0072 |
0.63% |
| 2025-06-23 |
022152 |
国投瑞银中证港股通央企红利指数发起式C |
1.1380 |
1.1380 |
1.1267 |
1.1267 |
0.0113 |
1.00% |
| 2025-06-20 |
022152 |
国投瑞银中证港股通央企红利指数发起式C |
1.1267 |
1.1267 |
1.1163 |
1.1163 |
0.0104 |
0.93% |
| 2025-06-19 |
022152 |
国投瑞银中证港股通央企红利指数发起式C |
1.1163 |
1.1163 |
1.1354 |
1.1354 |
-0.0191 |
-1.68% |
| 2025-06-18 |
022152 |
国投瑞银中证港股通央企红利指数发起式C |
1.1354 |
1.1354 |
1.1377 |
1.1377 |
-0.0023 |
-0.20% |
| 2025-06-17 |
022152 |
国投瑞银中证港股通央企红利指数发起式C |
1.1377 |
1.1377 |
1.1388 |
1.1388 |
-0.0011 |
-0.10% |
| 2025-06-16 |
022152 |
国投瑞银中证港股通央企红利指数发起式C |
1.1388 |
1.1388 |
1.1331 |
1.1331 |
0.0057 |
0.50% |
| 2025-06-13 |
022152 |
国投瑞银中证港股通央企红利指数发起式C |
1.1331 |
1.1331 |
1.1219 |
1.1219 |
0.0112 |
1.00% |
| 2025-06-12 |
022152 |
国投瑞银中证港股通央企红利指数发起式C |
1.1219 |
1.1219 |
1.1273 |
1.1273 |
-0.0054 |
-0.48% |
| 2025-06-11 |
022152 |
国投瑞银中证港股通央企红利指数发起式C |
1.1273 |
1.1273 |
1.1121 |
1.1121 |
0.0152 |
1.37% |
| 2025-06-10 |
022152 |
国投瑞银中证港股通央企红利指数发起式C |
1.1121 |
1.1121 |
1.1023 |
1.1023 |
0.0098 |
0.89% |
| 2025-06-09 |
022152 |
国投瑞银中证港股通央企红利指数发起式C |
1.1023 |
1.1023 |
1.0956 |
1.0956 |
0.0067 |
0.61% |
| 2025-06-06 |
022152 |
国投瑞银中证港股通央企红利指数发起式C |
1.0956 |
1.0956 |
1.0931 |
1.0931 |
0.0025 |
0.23% |
| 2025-06-05 |
022152 |
国投瑞银中证港股通央企红利指数发起式C |
1.0931 |
1.0931 |
1.0917 |
1.0917 |
0.0014 |
0.13% |
| 2025-06-04 |
022152 |
国投瑞银中证港股通央企红利指数发起式C |
1.0917 |
1.0917 |
1.0898 |
1.0898 |
0.0019 |
0.17% |
| 2025-06-03 |
022152 |
国投瑞银中证港股通央企红利指数发起式C |
1.0898 |
1.0898 |
1.0831 |
1.0831 |
0.0067 |
0.62% |
| 2025-05-30 |
022152 |
国投瑞银中证港股通央企红利指数发起式C |
1.0831 |
1.0831 |
1.0919 |
1.0919 |
-0.0088 |
-0.81% |
| 2025-05-29 |
022152 |
国投瑞银中证港股通央企红利指数发起式C |
1.0919 |
1.0919 |
1.0886 |
1.0886 |
0.0033 |
0.30% |
| 2025-05-28 |
022152 |
国投瑞银中证港股通央企红利指数发起式C |
1.0886 |
1.0886 |
1.0851 |
1.0851 |
0.0035 |
0.32% |
| 2025-05-27 |
022152 |
国投瑞银中证港股通央企红利指数发起式C |
1.0851 |
1.0851 |
1.0821 |
1.0821 |
0.0030 |
0.28% |
| 2025-05-26 |
022152 |
国投瑞银中证港股通央企红利指数发起式C |
1.0821 |
1.0821 |
1.0862 |
1.0862 |
-0.0041 |
-0.38% |
| 2025-05-23 |
022152 |
国投瑞银中证港股通央企红利指数发起式C |
1.0862 |
1.0862 |
1.0853 |
1.0853 |
0.0009 |
0.08% |
| 2025-05-22 |
022152 |
国投瑞银中证港股通央企红利指数发起式C |
1.0853 |
1.0853 |
1.0883 |
1.0883 |
-0.0030 |
-0.28% |
| 2025-05-21 |
022152 |
国投瑞银中证港股通央企红利指数发起式C |
1.0883 |
1.0883 |
1.0802 |
1.0802 |
0.0081 |
0.75% |
| 2025-05-20 |
022152 |
国投瑞银中证港股通央企红利指数发起式C |
1.0802 |
1.0802 |
1.0709 |
1.0709 |
0.0093 |
0.87% |
| 2025-05-19 |
022152 |
国投瑞银中证港股通央企红利指数发起式C |
1.0709 |
1.0709 |
1.0681 |
1.0681 |
0.0028 |
0.26% |
| 2025-05-16 |
022152 |
国投瑞银中证港股通央企红利指数发起式C |
1.0681 |
1.0681 |
1.0735 |
1.0735 |
-0.0054 |
-0.50% |
| 2025-05-15 |
022152 |
国投瑞银中证港股通央企红利指数发起式C |
1.0735 |
1.0735 |
1.0768 |
1.0768 |
-0.0033 |
-0.31% |
| 2025-05-14 |
022152 |
国投瑞银中证港股通央企红利指数发起式C |
1.0768 |
1.0768 |
1.0570 |
1.0570 |
0.0198 |
1.87% |
| 2025-05-13 |
022152 |
国投瑞银中证港股通央企红利指数发起式C |
1.0570 |
1.0570 |
1.0576 |
1.0576 |
-0.0006 |
-0.06% |
| 2025-05-12 |
022152 |
国投瑞银中证港股通央企红利指数发起式C |
1.0576 |
1.0576 |
1.0366 |
1.0366 |
0.0210 |
2.03% |
| 2025-05-09 |
022152 |
国投瑞银中证港股通央企红利指数发起式C |
1.0366 |
1.0366 |
1.0323 |
1.0323 |
0.0043 |
0.42% |
| 2025-05-08 |
022152 |
国投瑞银中证港股通央企红利指数发起式C |
1.0323 |
1.0323 |
1.0312 |
1.0312 |
0.0011 |
0.11% |
| 2025-05-07 |
022152 |
国投瑞银中证港股通央企红利指数发起式C |
1.0312 |
1.0312 |
1.0246 |
1.0246 |
0.0066 |
0.64% |
| 2025-05-06 |
022152 |
国投瑞银中证港股通央企红利指数发起式C |
1.0246 |
1.0246 |
1.0156 |
1.0156 |
0.0090 |
0.89% |
| 2025-04-30 |
022152 |
国投瑞银中证港股通央企红利指数发起式C |
1.0156 |
1.0156 |
1.0159 |
1.0159 |
-0.0003 |
-0.03% |
| 2025-04-29 |
022152 |
国投瑞银中证港股通央企红利指数发起式C |
1.0159 |
1.0159 |
1.0181 |
1.0181 |
-0.0022 |
-0.22% |
| 2025-04-28 |
022152 |
国投瑞银中证港股通央企红利指数发起式C |
1.0181 |
1.0181 |
1.0146 |
1.0146 |
0.0035 |
0.34% |
| 2025-04-25 |
022152 |
国投瑞银中证港股通央企红利指数发起式C |
1.0146 |
1.0146 |
1.0135 |
1.0135 |
0.0011 |
0.11% |
| 2025-04-24 |
022152 |
国投瑞银中证港股通央企红利指数发起式C |
1.0135 |
1.0135 |
1.0146 |
1.0146 |
-0.0011 |
-0.11% |
| 2025-04-23 |
022152 |
国投瑞银中证港股通央企红利指数发起式C |
1.0146 |
1.0146 |
1.0111 |
1.0111 |
0.0035 |
0.35% |
| 2025-04-22 |
022152 |
国投瑞银中证港股通央企红利指数发起式C |
1.0111 |
1.0111 |
1.0045 |
1.0045 |
0.0066 |
0.66% |
| 2025-04-21 |
022152 |
国投瑞银中证港股通央企红利指数发起式C |
1.0045 |
1.0045 |
1.0055 |
1.0055 |
-0.0010 |
-0.10% |
| 2025-04-18 |
022152 |
国投瑞银中证港股通央企红利指数发起式C |
1.0055 |
1.0055 |
1.0052 |
1.0052 |
0.0003 |
0.03% |
| 2025-04-17 |
022152 |
国投瑞银中证港股通央企红利指数发起式C |
1.0052 |
1.0052 |
1.0024 |
1.0024 |
0.0028 |
0.28% |
| 2025-04-16 |
022152 |
国投瑞银中证港股通央企红利指数发起式C |
1.0024 |
1.0024 |
1.0091 |
1.0091 |
-0.0067 |
-0.66% |
| 2025-04-15 |
022152 |
国投瑞银中证港股通央企红利指数发起式C |
1.0091 |
1.0091 |
1.0064 |
1.0064 |
0.0027 |
0.27% |
| 2025-04-14 |
022152 |
国投瑞银中证港股通央企红利指数发起式C |
1.0064 |
1.0064 |
0.9890 |
0.9890 |
0.0174 |
1.76% |
| 2025-04-11 |
022152 |
国投瑞银中证港股通央企红利指数发起式C |
0.9890 |
0.9890 |
0.9795 |
0.9795 |
0.0095 |
0.97% |
| 2025-04-10 |
022152 |
国投瑞银中证港股通央企红利指数发起式C |
0.9795 |
0.9795 |
0.9679 |
0.9679 |
0.0116 |
1.20% |
| 2025-04-09 |
022152 |
国投瑞银中证港股通央企红利指数发起式C |
0.9679 |
0.9679 |
0.9612 |
0.9612 |
0.0067 |
0.70% |
| 2025-04-08 |
022152 |
国投瑞银中证港股通央企红利指数发起式C |
0.9612 |
0.9612 |
0.9432 |
0.9432 |
0.0180 |
1.91% |
| 2025-04-07 |
022152 |
国投瑞银中证港股通央企红利指数发起式C |
0.9432 |
0.9432 |
1.0410 |
1.0410 |
-0.0978 |
-9.39% |
| 2025-04-03 |
022152 |
国投瑞银中证港股通央企红利指数发起式C |
1.0410 |
1.0410 |
1.0513 |
1.0513 |
-0.0103 |
-0.98% |
| 2025-04-02 |
022152 |
国投瑞银中证港股通央企红利指数发起式C |
1.0513 |
1.0513 |
1.0449 |
1.0449 |
0.0064 |
0.61% |
| 2025-04-01 |
022152 |
国投瑞银中证港股通央企红利指数发起式C |
1.0449 |
1.0449 |
1.0383 |
1.0383 |
0.0066 |
0.64% |
| 2025-03-31 |
022152 |
国投瑞银中证港股通央企红利指数发起式C |
1.0383 |
1.0383 |
1.0415 |
1.0415 |
-0.0032 |
-0.31% |
| 2025-03-28 |
022152 |
国投瑞银中证港股通央企红利指数发起式C |
1.0415 |
1.0415 |
1.0508 |
1.0508 |
-0.0093 |
-0.89% |
| 2025-03-27 |
022152 |
国投瑞银中证港股通央企红利指数发起式C |
1.0508 |
1.0508 |
1.0490 |
1.0490 |
0.0018 |
0.17% |
| 2025-03-26 |
022152 |
国投瑞银中证港股通央企红利指数发起式C |
1.0490 |
1.0490 |
1.0526 |
1.0526 |
-0.0036 |
-0.34% |
| 2025-03-25 |
022152 |
国投瑞银中证港股通央企红利指数发起式C |
1.0526 |
1.0526 |
1.0607 |
1.0607 |
-0.0081 |
-0.76% |
| 2025-03-24 |
022152 |
国投瑞银中证港股通央企红利指数发起式C |
1.0607 |
1.0607 |
1.0534 |
1.0534 |
0.0073 |
0.69% |
| 2025-03-21 |
022152 |
国投瑞银中证港股通央企红利指数发起式C |
1.0534 |
1.0534 |
1.0656 |
1.0656 |
-0.0122 |
-1.14% |
| 2025-03-20 |
022152 |
国投瑞银中证港股通央企红利指数发起式C |
1.0656 |
1.0656 |
1.0733 |
1.0733 |
-0.0077 |
-0.72% |
| 2025-03-19 |
022152 |
国投瑞银中证港股通央企红利指数发起式C |
1.0733 |
1.0733 |
1.0766 |
1.0766 |
-0.0033 |
-0.31% |
| 2025-03-18 |
022152 |
国投瑞银中证港股通央企红利指数发起式C |
1.0766 |
1.0766 |
1.0627 |
1.0627 |
0.0139 |
1.31% |
| 2025-03-17 |
022152 |
国投瑞银中证港股通央企红利指数发起式C |
1.0627 |
1.0627 |
1.0547 |
1.0547 |
0.0080 |
0.76% |
| 2025-03-14 |
022152 |
国投瑞银中证港股通央企红利指数发起式C |
1.0547 |
1.0547 |
1.0427 |
1.0427 |
0.0120 |
1.15% |
| 2025-03-13 |
022152 |
国投瑞银中证港股通央企红利指数发起式C |
1.0427 |
1.0427 |
1.0419 |
1.0419 |
0.0008 |
0.08% |
| 2025-03-12 |
022152 |
国投瑞银中证港股通央企红利指数发起式C |
1.0419 |
1.0419 |
1.0407 |
1.0407 |
0.0012 |
0.12% |
| 2025-03-11 |
022152 |
国投瑞银中证港股通央企红利指数发起式C |
1.0407 |
1.0407 |
1.0384 |
1.0384 |
0.0023 |
0.22% |
| 2025-03-10 |
022152 |
国投瑞银中证港股通央企红利指数发起式C |
1.0384 |
1.0384 |
1.0407 |
1.0407 |
-0.0023 |
-0.22% |
| 2025-03-07 |
022152 |
国投瑞银中证港股通央企红利指数发起式C |
1.0407 |
1.0407 |
1.0411 |
1.0411 |
-0.0004 |
-0.04% |
| 2025-03-06 |
022152 |
国投瑞银中证港股通央企红利指数发起式C |
1.0411 |
1.0411 |
1.0354 |
1.0354 |
0.0057 |
0.55% |
| 2025-03-05 |
022152 |
国投瑞银中证港股通央企红利指数发起式C |
1.0354 |
1.0354 |
1.0188 |
1.0188 |
0.0166 |
1.63% |
| 2025-03-04 |
022152 |
国投瑞银中证港股通央企红利指数发起式C |
1.0188 |
1.0188 |
1.0211 |
1.0211 |
-0.0023 |
-0.23% |
| 2025-03-03 |
022152 |
国投瑞银中证港股通央企红利指数发起式C |
1.0211 |
1.0211 |
1.0167 |
1.0167 |
0.0044 |
0.43% |
| 2025-02-28 |
022152 |
国投瑞银中证港股通央企红利指数发起式C |
1.0167 |
1.0167 |
1.0382 |
1.0382 |
-0.0215 |
-2.07% |
| 2025-02-27 |
022152 |
国投瑞银中证港股通央企红利指数发起式C |
1.0382 |
1.0382 |
1.0382 |
1.0382 |
0.0000 |
0.00% |
| 2025-02-26 |
022152 |
国投瑞银中证港股通央企红利指数发起式C |
1.0382 |
1.0382 |
1.0228 |
1.0228 |
0.0154 |
1.51% |
| 2025-02-25 |
022152 |
国投瑞银中证港股通央企红利指数发起式C |
1.0228 |
1.0228 |
1.0377 |
1.0377 |
-0.0149 |
-1.44% |
| 2025-02-24 |
022152 |
国投瑞银中证港股通央企红利指数发起式C |
1.0377 |
1.0377 |
1.0381 |
1.0381 |
-0.0004 |
-0.04% |
| 2025-02-21 |
022152 |
国投瑞银中证港股通央企红利指数发起式C |
1.0381 |
1.0381 |
1.0252 |
1.0252 |
0.0129 |
1.26% |
| 2025-02-20 |
022152 |
国投瑞银中证港股通央企红利指数发起式C |
1.0252 |
1.0252 |
1.0292 |
1.0292 |
-0.0040 |
-0.39% |
| 2025-02-19 |
022152 |
国投瑞银中证港股通央企红利指数发起式C |
1.0292 |
1.0292 |
1.0347 |
1.0347 |
-0.0055 |
-0.53% |
| 2025-02-18 |
022152 |
国投瑞银中证港股通央企红利指数发起式C |
1.0347 |
1.0347 |
1.0229 |
1.0229 |
0.0118 |
0.00% |
| 2025-02-14 |
022152 |
国投瑞银中证港股通央企红利指数发起式C |
1.0229 |
1.0229 |
1.0030 |
1.0030 |
0.0199 |
0.00% |
| 2025-02-07 |
022152 |
国投瑞银中证港股通央企红利指数发起式C |
1.0030 |
1.0030 |
1.0021 |
1.0021 |
0.0009 |
0.00% |
| 2025-01-27 |
022152 |
国投瑞银中证港股通央企红利指数发起式C |
1.0021 |
1.0021 |
0.9936 |
0.9936 |
0.0085 |
0.86% |
| 2025-01-24 |
022152 |
国投瑞银中证港股通央企红利指数发起式C |
0.9936 |
0.9936 |
0.9887 |
0.9887 |
0.0049 |
0.00% |
| 2025-01-17 |
022152 |
国投瑞银中证港股通央企红利指数发起式C |
0.9887 |
0.9887 |
0.9717 |
0.9717 |
0.0170 |
0.00% |
| 2025-01-10 |
022152 |
国投瑞银中证港股通央企红利指数发起式C |
0.9717 |
0.9717 |
1.0027 |
1.0027 |
-0.0310 |
0.00% |
| 2025-01-03 |
022152 |
国投瑞银中证港股通央企红利指数发起式C |
1.0027 |
1.0027 |
1.0284 |
1.0284 |
-0.0257 |
-2.50% |
