国投瑞银中证港股通央企红利指数发起式A基金净值查询(022151)
今天最新净值
1.1931
-0.0119 -0.99%
2026-09-16
盘中实时估值(仅供参考)
1.2443
0.0039 0.3142%
2026-03-24 15:39:58
- 累计净值：1.2081
- 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：0.29亿元
- 基金公司：国投瑞银基金
- 基金经理：刘扬 钱瀚
近一年国投瑞银中证港股通央企红利指数发起式A基金净值查询
近一年,国投瑞银中证港股通央企红利指数发起式A(022151)基金累计收益率-1.47%
| 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 |
| 2026-09-16 |
022151 |
国投瑞银中证港股通央企红利指数发起式A |
1.1952 |
1.2102 |
1.1931 |
1.2081 |
0.0021 |
0.18% |
| 2026-09-15 |
022151 |
国投瑞银中证港股通央企红利指数发起式A |
1.1931 |
1.2081 |
1.2050 |
1.2200 |
-0.0119 |
-0.99% |
| 2026-09-14 |
022151 |
国投瑞银中证港股通央企红利指数发起式A |
1.2050 |
1.2200 |
1.2048 |
1.2198 |
0.0002 |
0.02% |
| 2026-09-11 |
022151 |
国投瑞银中证港股通央企红利指数发起式A |
1.2048 |
1.2198 |
1.2114 |
1.2264 |
-0.0066 |
-0.54% |
| 2026-09-10 |
022151 |
国投瑞银中证港股通央企红利指数发起式A |
1.2114 |
1.2264 |
1.2149 |
1.2299 |
-0.0035 |
-0.29% |
| 2026-09-09 |
022151 |
国投瑞银中证港股通央企红利指数发起式A |
1.2149 |
1.2299 |
1.2082 |
1.2232 |
0.0067 |
0.55% |
| 2026-09-08 |
022151 |
国投瑞银中证港股通央企红利指数发起式A |
1.2082 |
1.2232 |
1.1977 |
1.2127 |
0.0105 |
0.88% |
| 2026-09-07 |
022151 |
国投瑞银中证港股通央企红利指数发起式A |
1.1977 |
1.2127 |
1.2081 |
1.2231 |
-0.0104 |
-0.86% |
| 2026-09-04 |
022151 |
国投瑞银中证港股通央企红利指数发起式A |
1.2081 |
1.2231 |
1.1982 |
1.2132 |
0.0099 |
0.83% |
| 2026-09-03 |
022151 |
国投瑞银中证港股通央企红利指数发起式A |
1.1982 |
1.2132 |
1.1992 |
1.2142 |
-0.0010 |
-0.08% |
|
|
| 2026-09-02 |
022151 |
国投瑞银中证港股通央企红利指数发起式A |
1.1992 |
1.2142 |
1.2043 |
1.2193 |
-0.0051 |
-0.42% |
| 2026-09-01 |
022151 |
国投瑞银中证港股通央企红利指数发起式A |
1.2043 |
1.2193 |
1.2013 |
1.2163 |
0.0030 |
0.25% |
| 2026-08-31 |
022151 |
国投瑞银中证港股通央企红利指数发起式A |
1.2013 |
1.2163 |
1.1919 |
1.2069 |
0.0094 |
0.79% |
| 2026-08-28 |
022151 |
国投瑞银中证港股通央企红利指数发起式A |
1.1919 |
1.2069 |
1.1906 |
1.2056 |
0.0013 |
0.11% |
| 2026-08-27 |
022151 |
国投瑞银中证港股通央企红利指数发起式A |
1.1906 |
1.2056 |
1.1905 |
1.2055 |
0.0001 |
0.01% |
| 2026-08-26 |
022151 |
国投瑞银中证港股通央企红利指数发起式A |
1.1905 |
1.2055 |
1.1856 |
1.2006 |
0.0049 |
0.41% |
| 2026-08-25 |
022151 |
国投瑞银中证港股通央企红利指数发起式A |
1.1856 |
1.2006 |
1.1900 |
1.2050 |
-0.0044 |
-0.37% |
| 2026-08-24 |
022151 |
国投瑞银中证港股通央企红利指数发起式A |
1.1900 |
1.2050 |
1.1886 |
1.2036 |
0.0014 |
0.12% |
| 2026-08-21 |
022151 |
国投瑞银中证港股通央企红利指数发起式A |
1.1886 |
1.2036 |
1.1707 |
1.1857 |
0.0179 |
1.53% |
| 2026-08-20 |
022151 |
国投瑞银中证港股通央企红利指数发起式A |
1.1707 |
1.1857 |
1.1647 |
1.1797 |
0.0060 |
0.52% |
| 2026-08-19 |
022151 |
国投瑞银中证港股通央企红利指数发起式A |
1.1647 |
1.1797 |
1.1601 |
1.1751 |
0.0046 |
0.40% |
| 2026-08-18 |
022151 |
国投瑞银中证港股通央企红利指数发起式A |
1.1601 |
1.1751 |
1.1543 |
1.1693 |
0.0058 |
0.50% |
| 2026-08-17 |
022151 |
国投瑞银中证港股通央企红利指数发起式A |
1.1543 |
1.1693 |
1.1397 |
1.1547 |
0.0146 |
1.28% |
| 2026-08-14 |
022151 |
国投瑞银中证港股通央企红利指数发起式A |
1.1397 |
1.1547 |
1.1396 |
1.1546 |
0.0001 |
0.01% |
| 2026-08-13 |
022151 |
国投瑞银中证港股通央企红利指数发起式A |
1.1396 |
1.1546 |
1.1433 |
1.1583 |
-0.0037 |
-0.32% |
|
|
| 2026-08-12 |
022151 |
国投瑞银中证港股通央企红利指数发起式A |
1.1433 |
1.1583 |
1.1508 |
1.1658 |
-0.0075 |
-0.65% |
| 2026-08-11 |
022151 |
国投瑞银中证港股通央企红利指数发起式A |
1.1508 |
1.1658 |
1.1573 |
1.1723 |
-0.0065 |
-0.56% |
| 2026-08-10 |
022151 |
国投瑞银中证港股通央企红利指数发起式A |
1.1573 |
1.1723 |
1.1488 |
1.1638 |
0.0085 |
0.74% |
| 2026-08-07 |
022151 |
国投瑞银中证港股通央企红利指数发起式A |
1.1488 |
1.1638 |
1.1515 |
1.1665 |
-0.0027 |
-0.23% |
| 2026-08-06 |
022151 |
国投瑞银中证港股通央企红利指数发起式A |
1.1515 |
1.1665 |
1.1586 |
1.1736 |
-0.0071 |
-0.61% |
| 2026-08-05 |
022151 |
国投瑞银中证港股通央企红利指数发起式A |
1.1586 |
1.1736 |
1.1623 |
1.1773 |
-0.0037 |
-0.32% |
| 2026-08-04 |
022151 |
国投瑞银中证港股通央企红利指数发起式A |
1.1623 |
1.1773 |
1.1782 |
1.1932 |
-0.0159 |
-1.37% |
| 2026-08-03 |
022151 |
国投瑞银中证港股通央企红利指数发起式A |
1.1782 |
1.1932 |
1.1844 |
1.1994 |
-0.0062 |
-0.52% |
| 2026-07-31 |
022151 |
国投瑞银中证港股通央企红利指数发起式A |
1.1844 |
1.1994 |
1.1960 |
1.2110 |
-0.0116 |
-0.97% |
| 2026-07-30 |
022151 |
国投瑞银中证港股通央企红利指数发起式A |
1.1960 |
1.2110 |
1.1842 |
1.1992 |
0.0118 |
1.00% |
| 2026-07-29 |
022151 |
国投瑞银中证港股通央企红利指数发起式A |
1.1842 |
1.1992 |
1.1693 |
1.1843 |
0.0149 |
1.27% |
| 2026-07-28 |
022151 |
国投瑞银中证港股通央企红利指数发起式A |
1.1693 |
1.1843 |
1.1621 |
1.1771 |
0.0072 |
0.62% |
| 2026-07-27 |
022151 |
国投瑞银中证港股通央企红利指数发起式A |
1.1621 |
1.1771 |
1.1591 |
1.1741 |
0.0030 |
0.26% |
| 2026-07-24 |
022151 |
国投瑞银中证港股通央企红利指数发起式A |
1.1591 |
1.1741 |
1.1650 |
1.1800 |
-0.0059 |
-0.51% |
| 2026-07-23 |
022151 |
国投瑞银中证港股通央企红利指数发起式A |
1.1650 |
1.1800 |
1.1492 |
1.1642 |
0.0158 |
1.37% |
| 2026-07-22 |
022151 |
国投瑞银中证港股通央企红利指数发起式A |
1.1492 |
1.1642 |
1.1434 |
1.1584 |
0.0058 |
0.51% |
| 2026-07-21 |
022151 |
国投瑞银中证港股通央企红利指数发起式A |
1.1434 |
1.1584 |
1.1458 |
1.1608 |
-0.0024 |
-0.21% |
| 2026-07-20 |
022151 |
国投瑞银中证港股通央企红利指数发起式A |
1.1458 |
1.1608 |
1.1164 |
1.1314 |
0.0294 |
2.63% |
| 2026-07-17 |
022151 |
国投瑞银中证港股通央企红利指数发起式A |
1.1164 |
1.1314 |
1.1142 |
1.1292 |
0.0022 |
0.20% |
| 2026-07-16 |
022151 |
国投瑞银中证港股通央企红利指数发起式A |
1.1142 |
1.1292 |
1.1136 |
1.1286 |
0.0006 |
0.05% |
| 2026-07-15 |
022151 |
国投瑞银中证港股通央企红利指数发起式A |
1.1136 |
1.1286 |
1.1069 |
1.1219 |
0.0067 |
0.61% |
| 2026-07-14 |
022151 |
国投瑞银中证港股通央企红利指数发起式A |
1.1069 |
1.1219 |
1.0937 |
1.1087 |
0.0132 |
1.21% |
| 2026-07-13 |
022151 |
国投瑞银中证港股通央企红利指数发起式A |
1.0937 |
1.1087 |
1.0895 |
1.1045 |
0.0042 |
0.39% |
| 2026-07-10 |
022151 |
国投瑞银中证港股通央企红利指数发起式A |
1.0895 |
1.1045 |
1.0860 |
1.1010 |
0.0035 |
0.32% |
| 2026-07-09 |
022151 |
国投瑞银中证港股通央企红利指数发起式A |
1.0860 |
1.1010 |
1.0986 |
1.1136 |
-0.0126 |
-1.16% |
| 2026-07-08 |
022151 |
国投瑞银中证港股通央企红利指数发起式A |
1.0986 |
1.1136 |
1.0766 |
1.0916 |
0.0220 |
2.04% |
| 2026-07-07 |
022151 |
国投瑞银中证港股通央企红利指数发起式A |
1.0766 |
1.0916 |
1.0856 |
1.1006 |
-0.0090 |
-0.83% |
| 2026-07-06 |
022151 |
国投瑞银中证港股通央企红利指数发起式A |
1.0856 |
1.1006 |
1.0775 |
1.0925 |
0.0081 |
0.75% |
| 2026-07-03 |
022151 |
国投瑞银中证港股通央企红利指数发起式A |
1.0775 |
1.0925 |
1.0634 |
1.0784 |
0.0141 |
1.33% |
| 2026-07-02 |
022151 |
国投瑞银中证港股通央企红利指数发起式A |
1.0634 |
1.0784 |
1.0578 |
1.0728 |
0.0056 |
0.53% |
| 2026-07-01 |
022151 |
国投瑞银中证港股通央企红利指数发起式A |
1.0578 |
1.0728 |
1.0586 |
1.0736 |
-0.0008 |
-0.08% |
| 2026-06-30 |
022151 |
国投瑞银中证港股通央企红利指数发起式A |
1.0586 |
1.0736 |
1.0814 |
1.0964 |
-0.0228 |
-2.15% |
| 2026-06-29 |
022151 |
国投瑞银中证港股通央企红利指数发起式A |
1.0814 |
1.0964 |
1.0821 |
1.0971 |
-0.0007 |
-0.06% |
| 2026-06-26 |
022151 |
国投瑞银中证港股通央企红利指数发起式A |
1.0821 |
1.0971 |
1.0961 |
1.1111 |
-0.0140 |
-1.28% |
| 2026-06-25 |
022151 |
国投瑞银中证港股通央企红利指数发起式A |
1.0961 |
1.1111 |
1.1114 |
1.1264 |
-0.0153 |
-1.40% |
| 2026-06-24 |
022151 |
国投瑞银中证港股通央企红利指数发起式A |
1.1114 |
1.1264 |
1.1178 |
1.1328 |
-0.0064 |
-0.57% |
| 2026-06-23 |
022151 |
国投瑞银中证港股通央企红利指数发起式A |
1.1178 |
1.1328 |
1.1280 |
1.1430 |
-0.0102 |
-0.90% |
| 2026-06-22 |
022151 |
国投瑞银中证港股通央企红利指数发起式A |
1.1280 |
1.1430 |
1.1296 |
1.1446 |
-0.0016 |
-0.14% |
| 2026-06-18 |
022151 |
国投瑞银中证港股通央企红利指数发起式A |
1.1296 |
1.1446 |
1.1583 |
1.1733 |
-0.0287 |
-2.54% |
| 2026-06-17 |
022151 |
国投瑞银中证港股通央企红利指数发起式A |
1.1583 |
1.1733 |
1.1688 |
1.1838 |
-0.0105 |
-0.90% |
| 2026-06-16 |
022151 |
国投瑞银中证港股通央企红利指数发起式A |
1.1688 |
1.1838 |
1.1841 |
1.1991 |
-0.0153 |
-1.29% |
| 2026-06-15 |
022151 |
国投瑞银中证港股通央企红利指数发起式A |
1.1841 |
1.1991 |
1.1807 |
1.1957 |
0.0034 |
0.29% |
| 2026-06-12 |
022151 |
国投瑞银中证港股通央企红利指数发起式A |
1.1807 |
1.1957 |
1.1634 |
1.1784 |
0.0173 |
1.49% |
| 2026-06-11 |
022151 |
国投瑞银中证港股通央企红利指数发起式A |
1.1634 |
1.1784 |
1.1679 |
1.1829 |
-0.0045 |
-0.39% |
| 2026-06-10 |
022151 |
国投瑞银中证港股通央企红利指数发起式A |
1.1679 |
1.1829 |
1.1727 |
1.1877 |
-0.0048 |
-0.41% |
| 2026-06-09 |
022151 |
国投瑞银中证港股通央企红利指数发起式A |
1.1727 |
1.1877 |
1.1784 |
1.1934 |
-0.0057 |
-0.48% |
| 2026-06-08 |
022151 |
国投瑞银中证港股通央企红利指数发起式A |
1.1784 |
1.1934 |
1.1817 |
1.1967 |
-0.0033 |
-0.28% |
| 2026-06-05 |
022151 |
国投瑞银中证港股通央企红利指数发起式A |
1.1817 |
1.1967 |
1.1840 |
1.1990 |
-0.0023 |
-0.19% |
| 2026-06-04 |
022151 |
国投瑞银中证港股通央企红利指数发起式A |
1.1840 |
1.1990 |
1.1913 |
1.2063 |
-0.0073 |
-0.61% |
| 2026-06-03 |
022151 |
国投瑞银中证港股通央企红利指数发起式A |
1.1913 |
1.2063 |
1.1965 |
1.2115 |
-0.0052 |
-0.43% |
| 2026-06-02 |
022151 |
国投瑞银中证港股通央企红利指数发起式A |
1.1965 |
1.2115 |
1.1913 |
1.2063 |
0.0052 |
0.44% |
| 2026-06-01 |
022151 |
国投瑞银中证港股通央企红利指数发起式A |
1.1913 |
1.2063 |
1.1780 |
1.1930 |
0.0133 |
1.13% |
| 2026-05-29 |
022151 |
国投瑞银中证港股通央企红利指数发起式A |
1.1780 |
1.1930 |
1.1680 |
1.1830 |
0.0100 |
0.86% |
| 2026-05-28 |
022151 |
国投瑞银中证港股通央企红利指数发起式A |
1.1680 |
1.1830 |
1.1831 |
1.1981 |
-0.0151 |
-1.29% |
| 2026-05-27 |
022151 |
国投瑞银中证港股通央企红利指数发起式A |
1.1831 |
1.1981 |
1.1967 |
1.2117 |
-0.0136 |
-1.14% |
| 2026-05-26 |
022151 |
国投瑞银中证港股通央企红利指数发起式A |
1.1967 |
1.2117 |
1.1980 |
1.2130 |
-0.0013 |
-0.11% |
| 2026-05-25 |
022151 |
国投瑞银中证港股通央企红利指数发起式A |
1.1980 |
1.2130 |
1.1987 |
1.2137 |
-0.0007 |
-0.06% |
| 2026-05-22 |
022151 |
国投瑞银中证港股通央企红利指数发起式A |
1.1987 |
1.2137 |
1.1968 |
1.2118 |
0.0019 |
0.16% |
| 2026-05-21 |
022151 |
国投瑞银中证港股通央企红利指数发起式A |
1.1968 |
1.2118 |
1.2088 |
1.2238 |
-0.0120 |
-0.99% |
| 2026-05-20 |
022151 |
国投瑞银中证港股通央企红利指数发起式A |
1.2088 |
1.2238 |
1.2140 |
1.2290 |
-0.0052 |
-0.43% |
| 2026-05-19 |
022151 |
国投瑞银中证港股通央企红利指数发起式A |
1.2140 |
1.2290 |
1.2094 |
1.2244 |
0.0046 |
0.38% |
| 2026-05-18 |
022151 |
国投瑞银中证港股通央企红利指数发起式A |
1.2094 |
1.2244 |
1.2159 |
1.2309 |
-0.0065 |
-0.53% |
| 2026-05-15 |
022151 |
国投瑞银中证港股通央企红利指数发起式A |
1.2159 |
1.2309 |
1.2282 |
1.2432 |
-0.0123 |
-1.00% |
| 2026-05-14 |
022151 |
国投瑞银中证港股通央企红利指数发起式A |
1.2282 |
1.2432 |
1.2302 |
1.2452 |
-0.0020 |
-0.16% |
| 2026-05-13 |
022151 |
国投瑞银中证港股通央企红利指数发起式A |
1.2302 |
1.2452 |
1.2361 |
1.2511 |
-0.0059 |
-0.48% |
| 2026-05-12 |
022151 |
国投瑞银中证港股通央企红利指数发起式A |
1.2361 |
1.2511 |
1.2338 |
1.2488 |
0.0023 |
0.19% |
| 2026-05-11 |
022151 |
国投瑞银中证港股通央企红利指数发起式A |
1.2338 |
1.2488 |
1.2299 |
1.2449 |
0.0039 |
0.32% |
| 2026-05-08 |
022151 |
国投瑞银中证港股通央企红利指数发起式A |
1.2299 |
1.2449 |
1.2311 |
1.2461 |
-0.0012 |
-0.10% |
| 2026-04-30 |
022151 |
国投瑞银中证港股通央企红利指数发起式A |
1.2257 |
1.2407 |
1.2411 |
1.2561 |
-0.0154 |
-1.26% |
| 2026-04-29 |
022151 |
国投瑞银中证港股通央企红利指数发起式A |
1.2411 |
1.2561 |
1.2240 |
1.2390 |
0.0171 |
1.40% |
| 2026-04-28 |
022151 |
国投瑞银中证港股通央企红利指数发起式A |
1.2240 |
1.2390 |
1.2215 |
1.2365 |
0.0025 |
0.20% |
| 2026-04-27 |
022151 |
国投瑞银中证港股通央企红利指数发起式A |
1.2215 |
1.2365 |
1.2292 |
1.2442 |
-0.0077 |
-0.63% |
| 2026-04-24 |
022151 |
国投瑞银中证港股通央企红利指数发起式A |
1.2292 |
1.2442 |
1.2261 |
1.2411 |
0.0031 |
0.25% |
| 2026-04-23 |
022151 |
国投瑞银中证港股通央企红利指数发起式A |
1.2261 |
1.2411 |
1.2192 |
1.2342 |
0.0069 |
0.57% |
| 2026-04-22 |
022151 |
国投瑞银中证港股通央企红利指数发起式A |
1.2192 |
1.2342 |
1.2275 |
1.2425 |
-0.0083 |
-0.68% |
| 2026-04-21 |
022151 |
国投瑞银中证港股通央企红利指数发起式A |
1.2275 |
1.2425 |
1.2152 |
1.2302 |
0.0123 |
1.01% |
| 2026-04-20 |
022151 |
国投瑞银中证港股通央企红利指数发起式A |
1.2152 |
1.2302 |
1.2124 |
1.2274 |
0.0028 |
0.23% |
| 2026-04-17 |
022151 |
国投瑞银中证港股通央企红利指数发起式A |
1.2124 |
1.2274 |
1.2150 |
1.2300 |
-0.0026 |
-0.21% |
| 2026-04-16 |
022151 |
国投瑞银中证港股通央企红利指数发起式A |
1.2150 |
1.2300 |
1.2130 |
1.2280 |
0.0020 |
0.16% |
| 2026-04-15 |
022151 |
国投瑞银中证港股通央企红利指数发起式A |
1.2130 |
1.2280 |
1.2175 |
1.2325 |
-0.0045 |
-0.37% |
| 2026-04-14 |
022151 |
国投瑞银中证港股通央企红利指数发起式A |
1.2175 |
1.2325 |
1.2127 |
1.2277 |
0.0048 |
0.40% |
| 2026-04-13 |
022151 |
国投瑞银中证港股通央企红利指数发起式A |
1.2127 |
1.2277 |
1.2163 |
1.2313 |
-0.0036 |
-0.30% |
| 2026-04-10 |
022151 |
国投瑞银中证港股通央企红利指数发起式A |
1.2163 |
1.2313 |
1.2125 |
1.2275 |
0.0038 |
0.31% |
| 2026-04-09 |
022151 |
国投瑞银中证港股通央企红利指数发起式A |
1.2125 |
1.2275 |
1.2137 |
1.2287 |
-0.0012 |
-0.10% |
| 2026-04-08 |
022151 |
国投瑞银中证港股通央企红利指数发起式A |
1.2137 |
1.2287 |
1.2009 |
1.2159 |
0.0128 |
1.07% |
| 2026-04-07 |
022151 |
国投瑞银中证港股通央企红利指数发起式A |
1.2009 |
1.2159 |
1.2020 |
1.2170 |
-0.0011 |
-0.09% |
| 2026-04-03 |
022151 |
国投瑞银中证港股通央企红利指数发起式A |
1.2020 |
1.2170 |
1.2014 |
1.2164 |
0.0006 |
0.05% |
| 2026-04-02 |
022151 |
国投瑞银中证港股通央企红利指数发起式A |
1.2014 |
1.2164 |
1.1977 |
1.2127 |
0.0037 |
0.31% |
| 2026-04-01 |
022151 |
国投瑞银中证港股通央企红利指数发起式A |
1.1977 |
1.2127 |
1.1927 |
1.2077 |
0.0050 |
0.42% |
| 2026-03-31 |
022151 |
国投瑞银中证港股通央企红利指数发起式A |
1.1927 |
1.2077 |
1.2088 |
1.2238 |
-0.0161 |
-1.33% |
| 2026-03-30 |
022151 |
国投瑞银中证港股通央企红利指数发起式A |
1.2088 |
1.2238 |
1.2165 |
1.2315 |
-0.0077 |
-0.63% |
| 2026-03-27 |
022151 |
国投瑞银中证港股通央企红利指数发起式A |
1.2165 |
1.2315 |
1.2155 |
1.2305 |
0.0010 |
0.08% |
| 2026-03-26 |
022151 |
国投瑞银中证港股通央企红利指数发起式A |
1.2155 |
1.2305 |
1.2273 |
1.2423 |
-0.0118 |
-0.96% |
| 2026-03-25 |
022151 |
国投瑞银中证港股通央企红利指数发起式A |
1.2273 |
1.2423 |
1.2179 |
1.2329 |
0.0094 |
0.77% |
| 2026-03-24 |
022151 |
国投瑞银中证港股通央企红利指数发起式A |
1.2179 |
1.2329 |
1.2021 |
1.2171 |
0.0158 |
1.31% |
| 2026-03-23 |
022151 |
国投瑞银中证港股通央企红利指数发起式A |
1.2021 |
1.2171 |
1.2285 |
1.2435 |
-0.0264 |
-2.15% |
| 2026-03-20 |
022151 |
国投瑞银中证港股通央企红利指数发起式A |
1.2285 |
1.2435 |
1.2338 |
1.2488 |
-0.0053 |
-0.43% |
| 2026-03-19 |
022151 |
国投瑞银中证港股通央企红利指数发起式A |
1.2338 |
1.2488 |
1.2426 |
1.2576 |
-0.0088 |
-0.71% |
| 2026-03-18 |
022151 |
国投瑞银中证港股通央企红利指数发起式A |
1.2426 |
1.2576 |
1.2404 |
1.2554 |
0.0022 |
0.18% |
| 2026-03-17 |
022151 |
国投瑞银中证港股通央企红利指数发起式A |
1.2404 |
1.2554 |
1.2460 |
1.2610 |
-0.0056 |
-0.45% |
| 2026-03-16 |
022151 |
国投瑞银中证港股通央企红利指数发起式A |
1.2460 |
1.2610 |
1.2457 |
1.2607 |
0.0003 |
0.02% |
| 2026-03-13 |
022151 |
国投瑞银中证港股通央企红利指数发起式A |
1.2457 |
1.2607 |
1.2541 |
1.2691 |
-0.0084 |
-0.67% |
| 2026-03-12 |
022151 |
国投瑞银中证港股通央企红利指数发起式A |
1.2541 |
1.2691 |
1.2478 |
1.2628 |
0.0063 |
0.50% |
| 2026-03-11 |
022151 |
国投瑞银中证港股通央企红利指数发起式A |
1.2478 |
1.2628 |
1.2340 |
1.2490 |
0.0138 |
1.12% |
| 2026-03-10 |
022151 |
国投瑞银中证港股通央企红利指数发起式A |
1.2340 |
1.2490 |
1.2388 |
1.2538 |
-0.0048 |
-0.39% |
| 2026-03-09 |
022151 |
国投瑞银中证港股通央企红利指数发起式A |
1.2388 |
1.2538 |
1.2515 |
1.2665 |
-0.0127 |
-1.01% |
| 2026-03-06 |
022151 |
国投瑞银中证港股通央企红利指数发起式A |
1.2515 |
1.2665 |
1.2390 |
1.2540 |
0.0125 |
1.01% |
| 2026-03-05 |
022151 |
国投瑞银中证港股通央企红利指数发起式A |
1.2390 |
1.2540 |
1.2374 |
1.2524 |
0.0016 |
0.13% |
| 2026-03-04 |
022151 |
国投瑞银中证港股通央企红利指数发起式A |
1.2374 |
1.2524 |
1.2599 |
1.2749 |
-0.0225 |
-1.82% |
| 2026-03-03 |
022151 |
国投瑞银中证港股通央企红利指数发起式A |
1.2599 |
1.2749 |
1.2587 |
1.2737 |
0.0012 |
0.10% |
| 2026-03-02 |
022151 |
国投瑞银中证港股通央企红利指数发起式A |
1.2587 |
1.2737 |
1.2574 |
1.2724 |
0.0013 |
0.10% |
| 2026-02-27 |
022151 |
国投瑞银中证港股通央企红利指数发起式A |
1.2574 |
1.2724 |
1.2514 |
1.2664 |
0.0060 |
0.48% |
| 2026-02-26 |
022151 |
国投瑞银中证港股通央企红利指数发起式A |
1.2514 |
1.2664 |
1.2625 |
1.2775 |
-0.0111 |
-0.88% |
| 2026-02-25 |
022151 |
国投瑞银中证港股通央企红利指数发起式A |
1.2625 |
1.2775 |
1.2612 |
1.2762 |
0.0013 |
0.10% |
| 2026-02-24 |
022151 |
国投瑞银中证港股通央企红利指数发起式A |
1.2612 |
1.2762 |
1.2287 |
1.2437 |
0.0325 |
2.65% |
| 2026-02-13 |
022151 |
国投瑞银中证港股通央企红利指数发起式A |
1.2287 |
1.2437 |
1.2502 |
1.2652 |
-0.0215 |
-1.72% |
| 2026-02-12 |
022151 |
国投瑞银中证港股通央企红利指数发起式A |
1.2502 |
1.2652 |
1.2463 |
1.2613 |
0.0039 |
0.31% |
| 2026-02-11 |
022151 |
国投瑞银中证港股通央企红利指数发起式A |
1.2463 |
1.2613 |
1.2383 |
1.2533 |
0.0080 |
0.65% |
| 2026-02-10 |
022151 |
国投瑞银中证港股通央企红利指数发起式A |
1.2383 |
1.2533 |
1.2291 |
1.2441 |
0.0092 |
0.75% |
| 2026-02-09 |
022151 |
国投瑞银中证港股通央企红利指数发起式A |
1.2291 |
1.2441 |
1.2239 |
1.2389 |
0.0052 |
0.42% |
| 2026-02-06 |
022151 |
国投瑞银中证港股通央企红利指数发起式A |
1.2239 |
1.2389 |
1.2248 |
1.2398 |
-0.0009 |
-0.07% |
| 2026-02-05 |
022151 |
国投瑞银中证港股通央企红利指数发起式A |
1.2248 |
1.2398 |
1.2226 |
1.2376 |
0.0022 |
0.18% |
| 2026-02-04 |
022151 |
国投瑞银中证港股通央企红利指数发起式A |
1.2226 |
1.2376 |
1.2061 |
1.2211 |
0.0165 |
1.37% |
| 2026-02-03 |
022151 |
国投瑞银中证港股通央企红利指数发起式A |
1.2061 |
1.2211 |
1.2024 |
1.2174 |
0.0037 |
0.31% |
| 2026-02-02 |
022151 |
国投瑞银中证港股通央企红利指数发起式A |
1.2024 |
1.2174 |
1.2279 |
1.2429 |
-0.0255 |
-2.08% |
| 2026-01-30 |
022151 |
国投瑞银中证港股通央企红利指数发起式A |
1.2279 |
1.2429 |
1.2460 |
1.2610 |
-0.0181 |
-1.45% |
| 2026-01-29 |
022151 |
国投瑞银中证港股通央企红利指数发起式A |
1.2460 |
1.2610 |
1.2337 |
1.2487 |
0.0123 |
1.00% |
| 2026-01-28 |
022151 |
国投瑞银中证港股通央企红利指数发起式A |
1.2337 |
1.2487 |
1.2099 |
1.2249 |
0.0238 |
1.97% |
| 2026-01-27 |
022151 |
国投瑞银中证港股通央企红利指数发起式A |
1.2099 |
1.2249 |
1.2022 |
1.2172 |
0.0077 |
0.64% |
| 2026-01-26 |
022151 |
国投瑞银中证港股通央企红利指数发起式A |
1.2022 |
1.2172 |
1.1888 |
1.2038 |
0.0134 |
1.13% |
| 2026-01-23 |
022151 |
国投瑞银中证港股通央企红利指数发起式A |
1.1888 |
1.2038 |
1.1972 |
1.2122 |
-0.0084 |
-0.70% |
| 2026-01-22 |
022151 |
国投瑞银中证港股通央企红利指数发起式A |
1.1972 |
1.2122 |
1.1921 |
1.2071 |
0.0051 |
0.43% |
| 2026-01-21 |
022151 |
国投瑞银中证港股通央企红利指数发起式A |
1.1921 |
1.2071 |
1.1951 |
1.2101 |
-0.0030 |
-0.25% |
| 2026-01-20 |
022151 |
国投瑞银中证港股通央企红利指数发起式A |
1.1951 |
1.2101 |
1.1894 |
1.2044 |
0.0057 |
0.48% |
| 2026-01-19 |
022151 |
国投瑞银中证港股通央企红利指数发起式A |
1.1894 |
1.2044 |
1.1933 |
1.2083 |
-0.0039 |
-0.33% |
| 2026-01-16 |
022151 |
国投瑞银中证港股通央企红利指数发起式A |
1.1933 |
1.2083 |
1.2010 |
1.2160 |
-0.0077 |
-0.64% |
| 2026-01-15 |
022151 |
国投瑞银中证港股通央企红利指数发起式A |
1.2010 |
1.2160 |
1.2026 |
1.2176 |
-0.0016 |
-0.13% |
| 2026-01-14 |
022151 |
国投瑞银中证港股通央企红利指数发起式A |
1.2026 |
1.2176 |
1.2092 |
1.2242 |
-0.0066 |
-0.55% |
| 2026-01-13 |
022151 |
国投瑞银中证港股通央企红利指数发起式A |
1.2092 |
1.2242 |
1.2006 |
1.2156 |
0.0086 |
0.72% |
| 2026-01-12 |
022151 |
国投瑞银中证港股通央企红利指数发起式A |
1.2006 |
1.2156 |
1.2000 |
1.2150 |
0.0006 |
0.05% |
| 2026-01-09 |
022151 |
国投瑞银中证港股通央企红利指数发起式A |
1.2000 |
1.2150 |
1.1984 |
1.2134 |
0.0016 |
0.13% |
| 2026-01-08 |
022151 |
国投瑞银中证港股通央企红利指数发起式A |
1.1984 |
1.2134 |
1.2019 |
1.2169 |
-0.0035 |
-0.29% |
| 2026-01-07 |
022151 |
国投瑞银中证港股通央企红利指数发起式A |
1.2019 |
1.2169 |
1.2048 |
1.2198 |
-0.0029 |
-0.24% |
| 2026-01-06 |
022151 |
国投瑞银中证港股通央企红利指数发起式A |
1.2048 |
1.2198 |
1.1961 |
1.2111 |
0.0087 |
0.73% |
| 2026-01-05 |
022151 |
国投瑞银中证港股通央企红利指数发起式A |
1.1961 |
1.2111 |
1.1906 |
1.2056 |
0.0055 |
0.46% |
| 2025-12-31 |
022151 |
国投瑞银中证港股通央企红利指数发起式A |
1.1906 |
1.2056 |
1.1943 |
1.2093 |
-0.0037 |
-0.31% |
| 2025-12-30 |
022151 |
国投瑞银中证港股通央企红利指数发起式A |
1.1943 |
1.2093 |
1.1939 |
1.2089 |
0.0004 |
0.03% |
| 2025-12-29 |
022151 |
国投瑞银中证港股通央企红利指数发起式A |
1.1939 |
1.2089 |
1.1986 |
1.2136 |
-0.0047 |
-0.39% |
| 2025-12-26 |
022151 |
国投瑞银中证港股通央企红利指数发起式A |
1.1986 |
1.2136 |
1.1992 |
1.2142 |
-0.0006 |
-0.05% |
| 2025-12-25 |
022151 |
国投瑞银中证港股通央企红利指数发起式A |
1.1992 |
1.2142 |
1.2004 |
1.2154 |
-0.0012 |
-0.10% |
| 2025-12-24 |
022151 |
国投瑞银中证港股通央企红利指数发起式A |
1.2004 |
1.2154 |
1.2040 |
1.2190 |
-0.0036 |
-0.30% |
| 2025-12-23 |
022151 |
国投瑞银中证港股通央企红利指数发起式A |
1.2040 |
1.2190 |
1.1999 |
1.2149 |
0.0041 |
0.34% |
| 2025-12-22 |
022151 |
国投瑞银中证港股通央企红利指数发起式A |
1.1999 |
1.2149 |
1.1970 |
1.2120 |
0.0029 |
0.24% |
| 2025-12-19 |
022151 |
国投瑞银中证港股通央企红利指数发起式A |
1.1970 |
1.2120 |
1.1964 |
1.2114 |
0.0006 |
0.05% |
| 2025-12-18 |
022151 |
国投瑞银中证港股通央企红利指数发起式A |
1.1964 |
1.2114 |
1.1920 |
1.2070 |
0.0044 |
0.37% |
| 2025-12-17 |
022151 |
国投瑞银中证港股通央企红利指数发起式A |
1.1920 |
1.2070 |
1.1886 |
1.2036 |
0.0034 |
0.29% |
| 2025-12-16 |
022151 |
国投瑞银中证港股通央企红利指数发起式A |
1.1886 |
1.2036 |
1.2079 |
1.2229 |
-0.0193 |
-1.60% |
| 2025-12-15 |
022151 |
国投瑞银中证港股通央企红利指数发起式A |
1.2079 |
1.2229 |
1.2117 |
1.2267 |
-0.0038 |
-0.31% |
| 2025-12-12 |
022151 |
国投瑞银中证港股通央企红利指数发起式A |
1.2117 |
1.2267 |
1.2028 |
1.2178 |
0.0089 |
0.74% |
| 2025-12-11 |
022151 |
国投瑞银中证港股通央企红利指数发起式A |
1.2028 |
1.2178 |
1.2071 |
1.2221 |
-0.0043 |
-0.36% |
| 2025-12-10 |
022151 |
国投瑞银中证港股通央企红利指数发起式A |
1.2071 |
1.2221 |
1.2117 |
1.2267 |
-0.0046 |
-0.38% |
| 2025-12-09 |
022151 |
国投瑞银中证港股通央企红利指数发起式A |
1.2117 |
1.2267 |
1.2290 |
1.2440 |
-0.0173 |
-1.41% |
| 2025-12-08 |
022151 |
国投瑞银中证港股通央企红利指数发起式A |
1.2290 |
1.2440 |
1.2410 |
1.2560 |
-0.0120 |
-0.97% |
| 2025-12-05 |
022151 |
国投瑞银中证港股通央企红利指数发起式A |
1.2410 |
1.2560 |
1.2362 |
1.2512 |
0.0048 |
0.39% |
| 2025-12-04 |
022151 |
国投瑞银中证港股通央企红利指数发起式A |
1.2362 |
1.2512 |
1.2360 |
1.2510 |
0.0002 |
0.02% |
| 2025-12-03 |
022151 |
国投瑞银中证港股通央企红利指数发起式A |
1.2360 |
1.2510 |
1.2449 |
1.2599 |
-0.0089 |
-0.71% |
| 2025-12-02 |
022151 |
国投瑞银中证港股通央企红利指数发起式A |
1.2449 |
1.2599 |
1.2335 |
1.2485 |
0.0114 |
0.92% |
| 2025-12-01 |
022151 |
国投瑞银中证港股通央企红利指数发起式A |
1.2335 |
1.2485 |
1.2266 |
1.2416 |
0.0069 |
0.56% |
| 2025-11-28 |
022151 |
国投瑞银中证港股通央企红利指数发起式A |
1.2266 |
1.2416 |
1.2333 |
1.2483 |
-0.0067 |
-0.54% |
| 2025-11-27 |
022151 |
国投瑞银中证港股通央企红利指数发起式A |
1.2333 |
1.2483 |
1.2315 |
1.2465 |
0.0018 |
0.15% |
| 2025-11-26 |
022151 |
国投瑞银中证港股通央企红利指数发起式A |
1.2315 |
1.2465 |
1.2303 |
1.2453 |
0.0012 |
0.10% |
| 2025-11-25 |
022151 |
国投瑞银中证港股通央企红利指数发起式A |
1.2303 |
1.2453 |
1.2253 |
1.2403 |
0.0050 |
0.41% |
| 2025-11-24 |
022151 |
国投瑞银中证港股通央企红利指数发起式A |
1.2253 |
1.2403 |
1.2172 |
1.2322 |
0.0081 |
0.67% |
| 2025-11-21 |
022151 |
国投瑞银中证港股通央企红利指数发起式A |
1.2172 |
1.2322 |
1.2449 |
1.2599 |
-0.0277 |
-2.23% |
| 2025-11-20 |
022151 |
国投瑞银中证港股通央企红利指数发起式A |
1.2449 |
1.2599 |
1.2413 |
1.2563 |
0.0036 |
0.29% |
| 2025-11-19 |
022151 |
国投瑞银中证港股通央企红利指数发起式A |
1.2413 |
1.2563 |
1.2376 |
1.2526 |
0.0037 |
0.30% |
| 2025-11-18 |
022151 |
国投瑞银中证港股通央企红利指数发起式A |
1.2376 |
1.2526 |
1.2605 |
1.2755 |
-0.0229 |
-1.82% |
| 2025-11-17 |
022151 |
国投瑞银中证港股通央企红利指数发起式A |
1.2605 |
1.2755 |
1.2643 |
1.2793 |
-0.0038 |
-0.30% |
| 2025-11-14 |
022151 |
国投瑞银中证港股通央企红利指数发起式A |
1.2643 |
1.2793 |
1.2799 |
1.2949 |
-0.0156 |
-1.22% |
| 2025-11-13 |
022151 |
国投瑞银中证港股通央企红利指数发起式A |
1.2799 |
1.2949 |
1.2779 |
1.2929 |
0.0020 |
0.16% |
| 2025-11-12 |
022151 |
国投瑞银中证港股通央企红利指数发起式A |
1.2779 |
1.2929 |
1.2641 |
1.2791 |
0.0138 |
1.09% |
| 2025-11-11 |
022151 |
国投瑞银中证港股通央企红利指数发起式A |
1.2641 |
1.2791 |
1.2616 |
1.2766 |
0.0025 |
0.20% |
| 2025-11-10 |
022151 |
国投瑞银中证港股通央企红利指数发起式A |
1.2616 |
1.2766 |
1.2464 |
1.2614 |
0.0152 |
1.22% |
| 2025-11-07 |
022151 |
国投瑞银中证港股通央企红利指数发起式A |
1.2464 |
1.2614 |
1.2428 |
1.2578 |
0.0036 |
0.29% |
| 2025-11-06 |
022151 |
国投瑞银中证港股通央企红利指数发起式A |
1.2428 |
1.2578 |
1.2272 |
1.2422 |
0.0156 |
1.27% |
| 2025-11-05 |
022151 |
国投瑞银中证港股通央企红利指数发起式A |
1.2272 |
1.2422 |
1.2248 |
1.2398 |
0.0024 |
0.20% |
| 2025-11-04 |
022151 |
国投瑞银中证港股通央企红利指数发起式A |
1.2248 |
1.2398 |
1.2272 |
1.2422 |
-0.0024 |
-0.20% |
| 2025-11-03 |
022151 |
国投瑞银中证港股通央企红利指数发起式A |
1.2272 |
1.2422 |
1.2101 |
1.2251 |
0.0171 |
1.41% |
| 2025-10-31 |
022151 |
国投瑞银中证港股通央企红利指数发起式A |
1.2101 |
1.2251 |
1.2288 |
1.2438 |
-0.0187 |
-1.52% |
| 2025-10-30 |
022151 |
国投瑞银中证港股通央企红利指数发起式A |
1.2288 |
1.2438 |
1.2268 |
1.2418 |
0.0020 |
0.16% |
| 2025-10-29 |
022151 |
国投瑞银中证港股通央企红利指数发起式A |
1.2268 |
1.2418 |
1.2271 |
1.2421 |
-0.0003 |
-0.02% |
| 2025-10-28 |
022151 |
国投瑞银中证港股通央企红利指数发起式A |
1.2271 |
1.2421 |
1.2333 |
1.2483 |
-0.0062 |
-0.50% |
| 2025-10-27 |
022151 |
国投瑞银中证港股通央企红利指数发起式A |
1.2333 |
1.2483 |
1.2237 |
1.2387 |
0.0096 |
0.78% |
| 2025-10-24 |
022151 |
国投瑞银中证港股通央企红利指数发起式A |
1.2237 |
1.2387 |
1.2208 |
1.2358 |
0.0029 |
0.24% |
| 2025-10-23 |
022151 |
国投瑞银中证港股通央企红利指数发起式A |
1.2208 |
1.2358 |
1.2130 |
1.2280 |
0.0078 |
0.64% |
| 2025-10-22 |
022151 |
国投瑞银中证港股通央企红利指数发起式A |
1.2130 |
1.2280 |
1.2119 |
1.2269 |
0.0011 |
0.09% |
| 2025-10-21 |
022151 |
国投瑞银中证港股通央企红利指数发起式A |
1.2119 |
1.2269 |
1.2161 |
1.2161 |
0.0108 |
0.89% |
| 2025-10-20 |
022151 |
国投瑞银中证港股通央企红利指数发起式A |
1.2161 |
1.2161 |
1.2052 |
1.2052 |
0.0109 |
0.90% |
| 2025-10-17 |
022151 |
国投瑞银中证港股通央企红利指数发起式A |
1.2052 |
1.2052 |
1.2236 |
1.2236 |
-0.0184 |
-1.50% |
| 2025-10-16 |
022151 |
国投瑞银中证港股通央企红利指数发起式A |
1.2236 |
1.2236 |
1.2092 |
1.2092 |
0.0144 |
1.19% |
| 2025-10-15 |
022151 |
国投瑞银中证港股通央企红利指数发起式A |
1.2092 |
1.2092 |
1.1940 |
1.1940 |
0.0152 |
1.27% |
| 2025-10-14 |
022151 |
国投瑞银中证港股通央企红利指数发起式A |
1.1940 |
1.1940 |
1.1899 |
1.1899 |
0.0041 |
0.34% |
| 2025-10-13 |
022151 |
国投瑞银中证港股通央企红利指数发起式A |
1.1899 |
1.1899 |
1.1911 |
1.1911 |
-0.0012 |
-0.10% |
| 2025-10-10 |
022151 |
国投瑞银中证港股通央企红利指数发起式A |
1.1911 |
1.1911 |
1.1930 |
1.1930 |
-0.0019 |
-0.16% |
| 2025-10-09 |
022151 |
国投瑞银中证港股通央企红利指数发起式A |
1.1930 |
1.1930 |
1.1848 |
1.1848 |
0.0082 |
0.69% |
| 2025-09-30 |
022151 |
国投瑞银中证港股通央企红利指数发起式A |
1.1848 |
1.1848 |
1.1838 |
1.1838 |
0.0010 |
0.08% |
| 2025-09-29 |
022151 |
国投瑞银中证港股通央企红利指数发起式A |
1.1838 |
1.1838 |
1.1722 |
1.1722 |
0.0116 |
0.99% |
| 2025-09-26 |
022151 |
国投瑞银中证港股通央企红利指数发起式A |
1.1722 |
1.1722 |
1.1701 |
1.1701 |
0.0021 |
0.18% |
| 2025-09-25 |
022151 |
国投瑞银中证港股通央企红利指数发起式A |
1.1701 |
1.1701 |
1.1820 |
1.1820 |
-0.0119 |
-1.01% |
| 2025-09-24 |
022151 |
国投瑞银中证港股通央企红利指数发起式A |
1.1820 |
1.1820 |
1.1813 |
1.1813 |
0.0007 |
0.06% |
| 2025-09-23 |
022151 |
国投瑞银中证港股通央企红利指数发起式A |
1.1813 |
1.1813 |
1.1873 |
1.1873 |
-0.0060 |
-0.51% |
| 2025-09-22 |
022151 |
国投瑞银中证港股通央企红利指数发起式A |
1.1873 |
1.1873 |
1.2085 |
1.2085 |
-0.0212 |
-1.75% |
| 2025-09-19 |
022151 |
国投瑞银中证港股通央企红利指数发起式A |
1.2085 |
1.2085 |
1.2043 |
1.2043 |
0.0042 |
0.35% |
| 2025-09-18 |
022151 |
国投瑞银中证港股通央企红利指数发起式A |
1.2043 |
1.2043 |
1.2213 |
1.2213 |
-0.0170 |
-1.39% |
| 2025-09-17 |
022151 |
国投瑞银中证港股通央企红利指数发起式A |
1.2213 |
1.2213 |
1.2184 |
1.2184 |
0.0029 |
0.24% |
