东方红中证港股通高股息投资指数C基金净值查询(024228)
今天最新净值
0.9981
0.0004 0.04%
2026-09-17
盘中实时估值(仅供参考)
1.0321
0.0005 0.0520%
2026-03-24 15:39:58
- 累计净值：1.0071
- 成立日期：2025-08-19
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：
- 最近资产：2.02亿元
- 基金公司：东方红资产管理
- 基金经理：徐习佳 戎逸洲
近半年东方红中证港股通高股息投资指数C基金净值查询
近半年,东方红中证港股通高股息投资指数C(024228)基金累计收益率-3.28%
| 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 |
| 2026-09-17 |
024228 |
东方红中证港股通高股息投资指数C |
0.9918 |
1.0008 |
0.9981 |
1.0071 |
-0.0063 |
-0.63% |
| 2026-09-16 |
024228 |
东方红中证港股通高股息投资指数C |
0.9981 |
1.0071 |
0.9977 |
1.0067 |
0.0004 |
0.04% |
| 2026-09-15 |
024228 |
东方红中证港股通高股息投资指数C |
0.9977 |
1.0067 |
1.0103 |
1.0193 |
-0.0126 |
-1.26% |
| 2026-09-14 |
024228 |
东方红中证港股通高股息投资指数C |
1.0103 |
1.0193 |
1.0085 |
1.0175 |
0.0018 |
0.18% |
| 2026-09-11 |
024228 |
东方红中证港股通高股息投资指数C |
1.0085 |
1.0175 |
1.0140 |
1.0230 |
-0.0055 |
-0.54% |
| 2026-09-10 |
024228 |
东方红中证港股通高股息投资指数C |
1.0140 |
1.0230 |
1.0205 |
1.0295 |
-0.0065 |
-0.64% |
| 2026-09-09 |
024228 |
东方红中证港股通高股息投资指数C |
1.0205 |
1.0295 |
1.0195 |
1.0285 |
0.0010 |
0.10% |
| 2026-09-08 |
024228 |
东方红中证港股通高股息投资指数C |
1.0195 |
1.0285 |
1.0126 |
1.0206 |
0.0079 |
0.78% |
| 2026-09-07 |
024228 |
东方红中证港股通高股息投资指数C |
1.0126 |
1.0206 |
1.0184 |
1.0264 |
-0.0058 |
-0.57% |
| 2026-09-04 |
024228 |
东方红中证港股通高股息投资指数C |
1.0184 |
1.0264 |
1.0130 |
1.0210 |
0.0054 |
0.53% |
|
|
| 2026-09-03 |
024228 |
东方红中证港股通高股息投资指数C |
1.0130 |
1.0210 |
1.0152 |
1.0232 |
-0.0022 |
-0.22% |
| 2026-09-02 |
024228 |
东方红中证港股通高股息投资指数C |
1.0152 |
1.0232 |
1.0203 |
1.0283 |
-0.0051 |
-0.50% |
| 2026-09-01 |
024228 |
东方红中证港股通高股息投资指数C |
1.0203 |
1.0283 |
1.0222 |
1.0302 |
-0.0019 |
-0.19% |
| 2026-08-31 |
024228 |
东方红中证港股通高股息投资指数C |
1.0222 |
1.0302 |
1.0245 |
1.0325 |
-0.0023 |
-0.22% |
| 2026-08-28 |
024228 |
东方红中证港股通高股息投资指数C |
1.0245 |
1.0325 |
1.0275 |
1.0355 |
-0.0030 |
-0.29% |
| 2026-08-27 |
024228 |
东方红中证港股通高股息投资指数C |
1.0275 |
1.0355 |
1.0258 |
1.0338 |
0.0017 |
0.17% |
| 2026-08-26 |
024228 |
东方红中证港股通高股息投资指数C |
1.0258 |
1.0338 |
1.0273 |
1.0353 |
-0.0015 |
-0.15% |
| 2026-08-25 |
024228 |
东方红中证港股通高股息投资指数C |
1.0273 |
1.0353 |
1.0323 |
1.0403 |
-0.0050 |
-0.48% |
| 2026-08-24 |
024228 |
东方红中证港股通高股息投资指数C |
1.0323 |
1.0403 |
1.0344 |
1.0424 |
-0.0021 |
-0.20% |
| 2026-08-21 |
024228 |
东方红中证港股通高股息投资指数C |
1.0344 |
1.0424 |
1.0184 |
1.0264 |
0.0160 |
1.57% |
| 2026-08-20 |
024228 |
东方红中证港股通高股息投资指数C |
1.0184 |
1.0264 |
1.0110 |
1.0190 |
0.0074 |
0.73% |
| 2026-08-19 |
024228 |
东方红中证港股通高股息投资指数C |
1.0110 |
1.0190 |
1.0081 |
1.0161 |
0.0029 |
0.29% |
| 2026-08-18 |
024228 |
东方红中证港股通高股息投资指数C |
1.0081 |
1.0161 |
1.0000 |
1.0080 |
0.0081 |
0.81% |
| 2026-08-17 |
024228 |
东方红中证港股通高股息投资指数C |
1.0000 |
1.0080 |
0.9865 |
0.9945 |
0.0135 |
1.37% |
| 2026-08-14 |
024228 |
东方红中证港股通高股息投资指数C |
0.9865 |
0.9945 |
0.9852 |
0.9932 |
0.0013 |
0.13% |
|
|
| 2026-08-13 |
024228 |
东方红中证港股通高股息投资指数C |
0.9852 |
0.9932 |
0.9901 |
0.9981 |
-0.0049 |
-0.49% |
| 2026-08-12 |
024228 |
东方红中证港股通高股息投资指数C |
0.9901 |
0.9981 |
0.9948 |
1.0028 |
-0.0047 |
-0.47% |
| 2026-08-11 |
024228 |
东方红中证港股通高股息投资指数C |
0.9948 |
1.0028 |
0.9956 |
1.0036 |
-0.0008 |
-0.08% |
| 2026-08-10 |
024228 |
东方红中证港股通高股息投资指数C |
0.9956 |
1.0036 |
0.9866 |
0.9936 |
0.0100 |
1.01% |
| 2026-08-07 |
024228 |
东方红中证港股通高股息投资指数C |
0.9866 |
0.9936 |
0.9875 |
0.9945 |
-0.0009 |
-0.09% |
| 2026-08-06 |
024228 |
东方红中证港股通高股息投资指数C |
0.9875 |
0.9945 |
0.9923 |
0.9993 |
-0.0048 |
-0.48% |
| 2026-08-05 |
024228 |
东方红中证港股通高股息投资指数C |
0.9923 |
0.9993 |
0.9966 |
1.0036 |
-0.0043 |
-0.43% |
| 2026-08-04 |
024228 |
东方红中证港股通高股息投资指数C |
0.9966 |
1.0036 |
1.0102 |
1.0172 |
-0.0136 |
-1.36% |
| 2026-08-03 |
024228 |
东方红中证港股通高股息投资指数C |
1.0102 |
1.0172 |
1.0171 |
1.0241 |
-0.0069 |
-0.68% |
| 2026-07-31 |
024228 |
东方红中证港股通高股息投资指数C |
1.0171 |
1.0241 |
1.0273 |
1.0343 |
-0.0102 |
-1.00% |
| 2026-07-30 |
024228 |
东方红中证港股通高股息投资指数C |
1.0273 |
1.0343 |
1.0206 |
1.0276 |
0.0067 |
0.66% |
| 2026-07-29 |
024228 |
东方红中证港股通高股息投资指数C |
1.0206 |
1.0276 |
1.0073 |
1.0143 |
0.0133 |
1.32% |
| 2026-07-28 |
024228 |
东方红中证港股通高股息投资指数C |
1.0073 |
1.0143 |
1.0012 |
1.0082 |
0.0061 |
0.61% |
| 2026-07-27 |
024228 |
东方红中证港股通高股息投资指数C |
1.0012 |
1.0082 |
0.9979 |
1.0049 |
0.0033 |
0.33% |
| 2026-07-24 |
024228 |
东方红中证港股通高股息投资指数C |
0.9979 |
1.0049 |
1.0022 |
1.0092 |
-0.0043 |
-0.43% |
| 2026-07-23 |
024228 |
东方红中证港股通高股息投资指数C |
1.0022 |
1.0092 |
0.9850 |
0.9920 |
0.0172 |
1.75% |
| 2026-07-22 |
024228 |
东方红中证港股通高股息投资指数C |
0.9850 |
0.9920 |
0.9792 |
0.9862 |
0.0058 |
0.59% |
| 2026-07-21 |
024228 |
东方红中证港股通高股息投资指数C |
0.9792 |
0.9862 |
0.9815 |
0.9885 |
-0.0023 |
-0.23% |
| 2026-07-20 |
024228 |
东方红中证港股通高股息投资指数C |
0.9815 |
0.9885 |
0.9620 |
0.9690 |
0.0195 |
2.03% |
| 2026-07-17 |
024228 |
东方红中证港股通高股息投资指数C |
0.9620 |
0.9690 |
0.9610 |
0.9680 |
0.0010 |
0.10% |
| 2026-07-16 |
024228 |
东方红中证港股通高股息投资指数C |
0.9610 |
0.9680 |
0.9596 |
0.9666 |
0.0014 |
0.15% |
| 2026-07-15 |
024228 |
东方红中证港股通高股息投资指数C |
0.9596 |
0.9666 |
0.9538 |
0.9608 |
0.0058 |
0.61% |
| 2026-07-14 |
024228 |
东方红中证港股通高股息投资指数C |
0.9538 |
0.9608 |
0.9380 |
0.9450 |
0.0158 |
1.68% |
| 2026-07-13 |
024228 |
东方红中证港股通高股息投资指数C |
0.9380 |
0.9450 |
0.9340 |
0.9410 |
0.0040 |
0.43% |
| 2026-07-10 |
024228 |
东方红中证港股通高股息投资指数C |
0.9340 |
0.9410 |
0.9325 |
0.9395 |
0.0015 |
0.16% |
| 2026-07-09 |
024228 |
东方红中证港股通高股息投资指数C |
0.9325 |
0.9395 |
0.9427 |
0.9487 |
-0.0102 |
-1.09% |
| 2026-07-08 |
024228 |
东方红中证港股通高股息投资指数C |
0.9427 |
0.9487 |
0.9281 |
0.9341 |
0.0146 |
1.57% |
| 2026-07-07 |
024228 |
东方红中证港股通高股息投资指数C |
0.9281 |
0.9341 |
0.9348 |
0.9408 |
-0.0067 |
-0.72% |
| 2026-07-06 |
024228 |
东方红中证港股通高股息投资指数C |
0.9348 |
0.9408 |
0.9256 |
0.9316 |
0.0092 |
0.99% |
| 2026-07-03 |
024228 |
东方红中证港股通高股息投资指数C |
0.9256 |
0.9316 |
0.9141 |
0.9201 |
0.0115 |
1.26% |
| 2026-07-02 |
024228 |
东方红中证港股通高股息投资指数C |
0.9141 |
0.9201 |
0.9005 |
0.9065 |
0.0136 |
1.51% |
| 2026-07-01 |
024228 |
东方红中证港股通高股息投资指数C |
0.9005 |
0.9065 |
0.9012 |
0.9072 |
-0.0007 |
-0.08% |
| 2026-06-30 |
024228 |
东方红中证港股通高股息投资指数C |
0.9012 |
0.9072 |
0.9165 |
0.9225 |
-0.0153 |
-1.70% |
| 2026-06-29 |
024228 |
东方红中证港股通高股息投资指数C |
0.9165 |
0.9225 |
0.9158 |
0.9218 |
0.0007 |
0.08% |
| 2026-06-26 |
024228 |
东方红中证港股通高股息投资指数C |
0.9158 |
0.9218 |
0.9205 |
0.9265 |
-0.0047 |
-0.51% |
| 2026-06-25 |
024228 |
东方红中证港股通高股息投资指数C |
0.9205 |
0.9265 |
0.9344 |
0.9404 |
-0.0139 |
-1.51% |
| 2026-06-24 |
024228 |
东方红中证港股通高股息投资指数C |
0.9344 |
0.9404 |
0.9434 |
0.9494 |
-0.0090 |
-0.96% |
| 2026-06-23 |
024228 |
东方红中证港股通高股息投资指数C |
0.9434 |
0.9494 |
0.9524 |
0.9584 |
-0.0090 |
-0.94% |
| 2026-06-22 |
024228 |
东方红中证港股通高股息投资指数C |
0.9524 |
0.9584 |
0.9602 |
0.9662 |
-0.0078 |
-0.81% |
| 2026-06-18 |
024228 |
东方红中证港股通高股息投资指数C |
0.9602 |
0.9662 |
0.9823 |
0.9883 |
-0.0221 |
-2.30% |
| 2026-06-17 |
024228 |
东方红中证港股通高股息投资指数C |
0.9823 |
0.9883 |
0.9953 |
1.0013 |
-0.0130 |
-1.32% |
| 2026-06-16 |
024228 |
东方红中证港股通高股息投资指数C |
0.9953 |
1.0013 |
1.0034 |
1.0094 |
-0.0081 |
-0.81% |
| 2026-06-15 |
024228 |
东方红中证港股通高股息投资指数C |
1.0034 |
1.0094 |
1.0036 |
1.0096 |
-0.0002 |
-0.02% |
| 2026-06-12 |
024228 |
东方红中证港股通高股息投资指数C |
1.0036 |
1.0096 |
0.9917 |
0.9977 |
0.0119 |
1.20% |
| 2026-06-11 |
024228 |
东方红中证港股通高股息投资指数C |
0.9917 |
0.9977 |
0.9949 |
1.0009 |
-0.0032 |
-0.32% |
| 2026-06-10 |
024228 |
东方红中证港股通高股息投资指数C |
0.9949 |
1.0009 |
1.0028 |
1.0088 |
-0.0079 |
-0.79% |
| 2026-06-09 |
024228 |
东方红中证港股通高股息投资指数C |
1.0028 |
1.0088 |
1.0112 |
1.0172 |
-0.0084 |
-0.83% |
| 2026-06-08 |
024228 |
东方红中证港股通高股息投资指数C |
1.0112 |
1.0172 |
1.0087 |
1.0137 |
0.0035 |
0.35% |
| 2026-06-05 |
024228 |
东方红中证港股通高股息投资指数C |
1.0087 |
1.0137 |
1.0101 |
1.0151 |
-0.0014 |
-0.14% |
| 2026-06-04 |
024228 |
东方红中证港股通高股息投资指数C |
1.0101 |
1.0151 |
1.0132 |
1.0182 |
-0.0031 |
-0.31% |
| 2026-06-03 |
024228 |
东方红中证港股通高股息投资指数C |
1.0132 |
1.0182 |
1.0211 |
1.0261 |
-0.0079 |
-0.77% |
| 2026-06-02 |
024228 |
东方红中证港股通高股息投资指数C |
1.0211 |
1.0261 |
1.0170 |
1.0220 |
0.0041 |
0.40% |
| 2026-06-01 |
024228 |
东方红中证港股通高股息投资指数C |
1.0170 |
1.0220 |
1.0030 |
1.0080 |
0.0140 |
1.40% |
| 2026-05-29 |
024228 |
东方红中证港股通高股息投资指数C |
1.0030 |
1.0080 |
0.9962 |
1.0012 |
0.0068 |
0.68% |
| 2026-05-28 |
024228 |
东方红中证港股通高股息投资指数C |
0.9962 |
1.0012 |
1.0086 |
1.0136 |
-0.0124 |
-1.23% |
| 2026-05-27 |
024228 |
东方红中证港股通高股息投资指数C |
1.0086 |
1.0136 |
1.0135 |
1.0185 |
-0.0049 |
-0.48% |
| 2026-05-26 |
024228 |
东方红中证港股通高股息投资指数C |
1.0135 |
1.0185 |
1.0152 |
1.0202 |
-0.0017 |
-0.17% |
| 2026-05-25 |
024228 |
东方红中证港股通高股息投资指数C |
1.0152 |
1.0202 |
1.0159 |
1.0209 |
-0.0007 |
-0.07% |
| 2026-05-22 |
024228 |
东方红中证港股通高股息投资指数C |
1.0159 |
1.0209 |
1.0165 |
1.0215 |
-0.0006 |
-0.06% |
| 2026-05-21 |
024228 |
东方红中证港股通高股息投资指数C |
1.0165 |
1.0215 |
1.0284 |
1.0334 |
-0.0119 |
-1.16% |
| 2026-05-20 |
024228 |
东方红中证港股通高股息投资指数C |
1.0284 |
1.0334 |
1.0287 |
1.0337 |
-0.0003 |
-0.03% |
| 2026-05-19 |
024228 |
东方红中证港股通高股息投资指数C |
1.0287 |
1.0337 |
1.0254 |
1.0304 |
0.0033 |
0.32% |
| 2026-05-18 |
024228 |
东方红中证港股通高股息投资指数C |
1.0254 |
1.0304 |
1.0291 |
1.0341 |
-0.0037 |
-0.36% |
| 2026-05-15 |
024228 |
东方红中证港股通高股息投资指数C |
1.0291 |
1.0341 |
1.0355 |
1.0405 |
-0.0064 |
-0.62% |
| 2026-05-14 |
024228 |
东方红中证港股通高股息投资指数C |
1.0355 |
1.0405 |
1.0388 |
1.0428 |
-0.0023 |
-0.22% |
| 2026-05-13 |
024228 |
东方红中证港股通高股息投资指数C |
1.0388 |
1.0428 |
1.0393 |
1.0433 |
-0.0005 |
-0.05% |
| 2026-05-12 |
024228 |
东方红中证港股通高股息投资指数C |
1.0393 |
1.0433 |
1.0368 |
1.0408 |
0.0025 |
0.24% |
| 2026-05-11 |
024228 |
东方红中证港股通高股息投资指数C |
1.0368 |
1.0408 |
1.0298 |
1.0338 |
0.0070 |
0.68% |
| 2026-05-08 |
024228 |
东方红中证港股通高股息投资指数C |
1.0298 |
1.0338 |
1.0328 |
1.0368 |
-0.0030 |
-0.29% |
| 2026-04-30 |
024228 |
东方红中证港股通高股息投资指数C |
1.0320 |
1.0360 |
1.0470 |
1.0510 |
-0.0150 |
-1.45% |
| 2026-04-29 |
024228 |
东方红中证港股通高股息投资指数C |
1.0470 |
1.0510 |
1.0346 |
1.0386 |
0.0124 |
1.20% |
| 2026-04-28 |
024228 |
东方红中证港股通高股息投资指数C |
1.0346 |
1.0386 |
1.0308 |
1.0348 |
0.0038 |
0.37% |
| 2026-04-27 |
024228 |
东方红中证港股通高股息投资指数C |
1.0308 |
1.0348 |
1.0370 |
1.0410 |
-0.0062 |
-0.60% |
| 2026-04-24 |
024228 |
东方红中证港股通高股息投资指数C |
1.0370 |
1.0410 |
1.0360 |
1.0400 |
0.0010 |
0.10% |
| 2026-04-23 |
024228 |
东方红中证港股通高股息投资指数C |
1.0360 |
1.0400 |
1.0327 |
1.0367 |
0.0033 |
0.32% |
| 2026-04-22 |
024228 |
东方红中证港股通高股息投资指数C |
1.0327 |
1.0367 |
1.0462 |
1.0502 |
-0.0135 |
-1.31% |
| 2026-04-21 |
024228 |
东方红中证港股通高股息投资指数C |
1.0462 |
1.0502 |
1.0313 |
1.0353 |
0.0149 |
1.44% |
| 2026-04-20 |
024228 |
东方红中证港股通高股息投资指数C |
1.0313 |
1.0353 |
1.0309 |
1.0349 |
0.0004 |
0.04% |
| 2026-04-17 |
024228 |
东方红中证港股通高股息投资指数C |
1.0309 |
1.0349 |
1.0356 |
1.0396 |
-0.0047 |
-0.45% |
| 2026-04-16 |
024228 |
东方红中证港股通高股息投资指数C |
1.0356 |
1.0396 |
1.0328 |
1.0368 |
0.0028 |
0.27% |
| 2026-04-15 |
024228 |
东方红中证港股通高股息投资指数C |
1.0328 |
1.0368 |
1.0400 |
1.0440 |
-0.0072 |
-0.69% |
| 2026-04-14 |
024228 |
东方红中证港股通高股息投资指数C |
1.0400 |
1.0440 |
1.0387 |
1.0427 |
0.0013 |
0.13% |
| 2026-04-13 |
024228 |
东方红中证港股通高股息投资指数C |
1.0387 |
1.0427 |
1.0380 |
1.0420 |
0.0007 |
0.07% |
| 2026-04-10 |
024228 |
东方红中证港股通高股息投资指数C |
1.0380 |
1.0420 |
1.0305 |
1.0345 |
0.0075 |
0.73% |
| 2026-04-09 |
024228 |
东方红中证港股通高股息投资指数C |
1.0305 |
1.0345 |
1.0313 |
1.0343 |
0.0002 |
0.02% |
| 2026-04-08 |
024228 |
东方红中证港股通高股息投资指数C |
1.0313 |
1.0343 |
1.0255 |
1.0285 |
0.0058 |
0.57% |
| 2026-04-07 |
024228 |
东方红中证港股通高股息投资指数C |
1.0255 |
1.0285 |
1.0265 |
1.0295 |
-0.0010 |
-0.10% |
| 2026-04-03 |
024228 |
东方红中证港股通高股息投资指数C |
1.0265 |
1.0295 |
1.0258 |
1.0288 |
0.0007 |
0.07% |
| 2026-04-02 |
024228 |
东方红中证港股通高股息投资指数C |
1.0258 |
1.0288 |
1.0245 |
1.0275 |
0.0013 |
0.13% |
| 2026-04-01 |
024228 |
东方红中证港股通高股息投资指数C |
1.0245 |
1.0275 |
1.0153 |
1.0183 |
0.0092 |
0.91% |
| 2026-03-31 |
024228 |
东方红中证港股通高股息投资指数C |
1.0153 |
1.0183 |
1.0279 |
1.0309 |
-0.0126 |
-1.23% |
| 2026-03-30 |
024228 |
东方红中证港股通高股息投资指数C |
1.0279 |
1.0309 |
1.0289 |
1.0319 |
-0.0010 |
-0.10% |
| 2026-03-27 |
024228 |
东方红中证港股通高股息投资指数C |
1.0289 |
1.0319 |
1.0232 |
1.0262 |
0.0057 |
0.56% |
| 2026-03-26 |
024228 |
东方红中证港股通高股息投资指数C |
1.0232 |
1.0262 |
1.0270 |
1.0300 |
-0.0038 |
-0.37% |
| 2026-03-25 |
024228 |
东方红中证港股通高股息投资指数C |
1.0270 |
1.0300 |
1.0203 |
1.0233 |
0.0067 |
0.66% |
| 2026-03-24 |
024228 |
东方红中证港股通高股息投资指数C |
1.0203 |
1.0233 |
1.0066 |
1.0096 |
0.0137 |
1.36% |
| 2026-03-23 |
024228 |
东方红中证港股通高股息投资指数C |
1.0066 |
1.0096 |
1.0293 |
1.0323 |
-0.0227 |
-2.21% |
| 2026-03-20 |
024228 |
东方红中证港股通高股息投资指数C |
1.0293 |
1.0323 |
1.0290 |
1.0320 |
0.0003 |
0.03% |
| 2026-03-19 |
024228 |
东方红中证港股通高股息投资指数C |
1.0290 |
1.0320 |
1.0330 |
1.0360 |
-0.0040 |
-0.39% |
| 2026-03-18 |
024228 |
东方红中证港股通高股息投资指数C |
1.0330 |
1.0360 |
1.0316 |
1.0346 |
0.0014 |
0.14% |
