东方红中证港股通高股息投资指数A基金净值查询(024227)
今天最新净值
1.0012
-0.0025 -0.25%
2025-12-16
- 累计净值：1.0022
- 成立日期：2025-08-19
- 基金类型：
- 成立份额：
- 最近份额：
- 最近资产：
- 基金公司：东方红资产管理
- 基金经理：徐习佳 戎逸洲
近一季东方红中证港股通高股息投资指数A基金净值查询
近一季,东方红中证港股通高股息投资指数A(024227)基金累计收益率0.32%
| 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 |
024227 |
东方红中证港股通高股息投资指数A |
0.9905 |
0.9915 |
1.0012 |
1.0022 |
-0.0107 |
-1.07% |
| 2025-12-15 |
024227 |
东方红中证港股通高股息投资指数A |
1.0012 |
1.0022 |
1.0037 |
1.0047 |
-0.0025 |
-0.25% |
| 2025-12-12 |
024227 |
东方红中证港股通高股息投资指数A |
1.0037 |
1.0047 |
1.0015 |
1.0025 |
0.0022 |
0.22% |
| 2025-12-11 |
024227 |
东方红中证港股通高股息投资指数A |
1.0015 |
1.0025 |
1.0037 |
1.0047 |
-0.0022 |
-0.22% |
| 2025-12-10 |
024227 |
东方红中证港股通高股息投资指数A |
1.0037 |
1.0047 |
1.0142 |
1.0152 |
-0.0105 |
-1.04% |
| 2025-12-09 |
024227 |
东方红中证港股通高股息投资指数A |
1.0142 |
1.0152 |
1.0278 |
1.0278 |
-0.0126 |
-1.23% |
| 2025-12-08 |
024227 |
东方红中证港股通高股息投资指数A |
1.0278 |
1.0278 |
1.0376 |
1.0376 |
-0.0098 |
-0.94% |
| 2025-12-05 |
024227 |
东方红中证港股通高股息投资指数A |
1.0376 |
1.0376 |
1.0373 |
1.0373 |
0.0003 |
0.03% |
| 2025-12-04 |
024227 |
东方红中证港股通高股息投资指数A |
1.0373 |
1.0373 |
1.0317 |
1.0317 |
0.0056 |
0.54% |
| 2025-12-03 |
024227 |
东方红中证港股通高股息投资指数A |
1.0317 |
1.0317 |
1.0386 |
1.0386 |
-0.0069 |
-0.66% |
|
|
| 2025-12-02 |
024227 |
东方红中证港股通高股息投资指数A |
1.0386 |
1.0386 |
1.0302 |
1.0302 |
0.0084 |
0.82% |
| 2025-12-01 |
024227 |
东方红中证港股通高股息投资指数A |
1.0302 |
1.0302 |
1.0235 |
1.0235 |
0.0067 |
0.65% |
| 2025-11-28 |
024227 |
东方红中证港股通高股息投资指数A |
1.0235 |
1.0235 |
1.0296 |
1.0296 |
-0.0061 |
-0.59% |
| 2025-11-27 |
024227 |
东方红中证港股通高股息投资指数A |
1.0296 |
1.0296 |
1.0281 |
1.0281 |
0.0015 |
0.15% |
| 2025-11-26 |
024227 |
东方红中证港股通高股息投资指数A |
1.0281 |
1.0281 |
1.0276 |
1.0276 |
0.0005 |
0.05% |
| 2025-11-25 |
024227 |
东方红中证港股通高股息投资指数A |
1.0276 |
1.0276 |
1.0231 |
1.0231 |
0.0045 |
0.44% |
| 2025-11-24 |
024227 |
东方红中证港股通高股息投资指数A |
1.0231 |
1.0231 |
1.0189 |
1.0189 |
0.0042 |
0.41% |
| 2025-11-21 |
024227 |
东方红中证港股通高股息投资指数A |
1.0189 |
1.0189 |
1.0423 |
1.0423 |
-0.0234 |
-2.25% |
| 2025-11-20 |
024227 |
东方红中证港股通高股息投资指数A |
1.0423 |
1.0423 |
1.0433 |
1.0433 |
-0.0010 |
-0.10% |
| 2025-11-19 |
024227 |
东方红中证港股通高股息投资指数A |
1.0433 |
1.0433 |
1.0401 |
1.0401 |
0.0032 |
0.31% |
| 2025-11-18 |
024227 |
东方红中证港股通高股息投资指数A |
1.0401 |
1.0401 |
1.0610 |
1.0610 |
-0.0209 |
-1.97% |
| 2025-11-17 |
024227 |
东方红中证港股通高股息投资指数A |
1.0610 |
1.0610 |
1.0650 |
1.0650 |
-0.0040 |
-0.38% |
| 2025-11-14 |
024227 |
东方红中证港股通高股息投资指数A |
1.0650 |
1.0650 |
1.0760 |
1.0760 |
-0.0110 |
-1.02% |
| 2025-11-13 |
024227 |
东方红中证港股通高股息投资指数A |
1.0760 |
1.0760 |
1.0806 |
1.0806 |
-0.0046 |
-0.43% |
| 2025-11-12 |
024227 |
东方红中证港股通高股息投资指数A |
1.0806 |
1.0806 |
1.0684 |
1.0684 |
0.0122 |
1.14% |
|
|
| 2025-11-11 |
024227 |
东方红中证港股通高股息投资指数A |
1.0684 |
1.0684 |
1.0683 |
1.0683 |
0.0001 |
0.01% |
| 2025-11-10 |
024227 |
东方红中证港股通高股息投资指数A |
1.0683 |
1.0683 |
1.0559 |
1.0559 |
0.0124 |
1.17% |
| 2025-11-07 |
024227 |
东方红中证港股通高股息投资指数A |
1.0559 |
1.0559 |
1.0508 |
1.0508 |
0.0051 |
0.49% |
| 2025-11-06 |
024227 |
东方红中证港股通高股息投资指数A |
1.0508 |
1.0508 |
1.0374 |
1.0374 |
0.0134 |
1.29% |
| 2025-11-05 |
024227 |
东方红中证港股通高股息投资指数A |
1.0374 |
1.0374 |
1.0368 |
1.0368 |
0.0006 |
0.06% |
| 2025-11-04 |
024227 |
东方红中证港股通高股息投资指数A |
1.0368 |
1.0368 |
1.0376 |
1.0376 |
-0.0008 |
-0.08% |
| 2025-11-03 |
024227 |
东方红中证港股通高股息投资指数A |
1.0376 |
1.0376 |
1.0162 |
1.0162 |
0.0214 |
2.11% |
| 2025-10-31 |
024227 |
东方红中证港股通高股息投资指数A |
1.0162 |
1.0162 |
1.0281 |
1.0281 |
-0.0119 |
-1.16% |
| 2025-10-30 |
024227 |
东方红中证港股通高股息投资指数A |
1.0281 |
1.0281 |
1.0243 |
1.0243 |
0.0038 |
0.37% |
| 2025-10-29 |
024227 |
东方红中证港股通高股息投资指数A |
1.0243 |
1.0243 |
1.0246 |
1.0246 |
-0.0003 |
-0.03% |
| 2025-10-28 |
024227 |
东方红中证港股通高股息投资指数A |
1.0246 |
1.0246 |
1.0277 |
1.0277 |
-0.0031 |
-0.30% |
| 2025-10-27 |
024227 |
东方红中证港股通高股息投资指数A |
1.0277 |
1.0277 |
1.0199 |
1.0199 |
0.0078 |
0.76% |
| 2025-10-24 |
024227 |
东方红中证港股通高股息投资指数A |
1.0199 |
1.0199 |
1.0186 |
1.0186 |
0.0013 |
0.13% |
| 2025-10-23 |
024227 |
东方红中证港股通高股息投资指数A |
1.0186 |
1.0186 |
1.0098 |
1.0098 |
0.0088 |
0.87% |
| 2025-10-22 |
024227 |
东方红中证港股通高股息投资指数A |
1.0098 |
1.0098 |
1.0084 |
1.0084 |
0.0014 |
0.14% |
| 2025-10-21 |
024227 |
东方红中证港股通高股息投资指数A |
1.0084 |
1.0084 |
1.0099 |
1.0099 |
-0.0015 |
-0.15% |
| 2025-10-20 |
024227 |
东方红中证港股通高股息投资指数A |
1.0099 |
1.0099 |
1.0008 |
1.0008 |
0.0091 |
0.91% |
| 2025-10-17 |
024227 |
东方红中证港股通高股息投资指数A |
1.0008 |
1.0008 |
1.0122 |
1.0122 |
-0.0114 |
-1.13% |
| 2025-10-16 |
024227 |
东方红中证港股通高股息投资指数A |
1.0122 |
1.0122 |
0.9988 |
0.9988 |
0.0134 |
1.34% |
| 2025-10-15 |
024227 |
东方红中证港股通高股息投资指数A |
0.9988 |
0.9988 |
0.9916 |
0.9916 |
0.0072 |
0.73% |
| 2025-10-14 |
024227 |
东方红中证港股通高股息投资指数A |
0.9916 |
0.9916 |
0.9879 |
0.9879 |
0.0037 |
0.37% |
| 2025-10-13 |
024227 |
东方红中证港股通高股息投资指数A |
0.9879 |
0.9879 |
0.9902 |
0.9902 |
-0.0023 |
-0.23% |
| 2025-10-10 |
024227 |
东方红中证港股通高股息投资指数A |
0.9902 |
0.9902 |
0.9887 |
0.9887 |
0.0015 |
0.15% |
| 2025-10-09 |
024227 |
东方红中证港股通高股息投资指数A |
0.9887 |
0.9887 |
0.9889 |
0.9889 |
-0.0002 |
-0.02% |
| 2025-09-30 |
024227 |
东方红中证港股通高股息投资指数A |
0.9889 |
0.9889 |
0.9893 |
0.9893 |
-0.0004 |
-0.04% |
| 2025-09-29 |
024227 |
东方红中证港股通高股息投资指数A |
0.9893 |
0.9893 |
0.9856 |
0.9856 |
0.0037 |
0.38% |
| 2025-09-26 |
024227 |
东方红中证港股通高股息投资指数A |
0.9856 |
0.9856 |
0.9855 |
0.9855 |
0.0001 |
0.01% |
| 2025-09-25 |
024227 |
东方红中证港股通高股息投资指数A |
0.9855 |
0.9855 |
0.9893 |
0.9893 |
-0.0038 |
-0.38% |
| 2025-09-24 |
024227 |
东方红中证港股通高股息投资指数A |
0.9893 |
0.9893 |
0.9901 |
0.9901 |
-0.0008 |
-0.08% |
| 2025-09-23 |
024227 |
东方红中证港股通高股息投资指数A |
0.9901 |
0.9901 |
0.9924 |
0.9924 |
-0.0023 |
-0.23% |
| 2025-09-22 |
024227 |
东方红中证港股通高股息投资指数A |
0.9924 |
0.9924 |
0.9973 |
0.9973 |
-0.0049 |
-0.49% |
| 2025-09-19 |
024227 |
东方红中证港股通高股息投资指数A |
0.9973 |
0.9973 |
0.9965 |
0.9965 |
0.0008 |
0.08% |
| 2025-09-18 |
024227 |
东方红中证港股通高股息投资指数A |
0.9965 |
0.9965 |
1.0015 |
1.0015 |
-0.0050 |
0.00% |
