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
1.1851
-0.0118 -0.99%
2026-09-16
盘中实时估值(仅供参考)
1.2378
0.0039 0.3142%
2026-03-24 15:39:58
- 累计净值：1.2001
- 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：0.08亿元
- 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C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C(022152)基金累计收益率-1.73%
| 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 |
022152 |
国投瑞银中证港股通央企红利指数发起式C |
1.1871 |
1.2021 |
1.1851 |
1.2001 |
0.0020 |
0.17% |
| 2026-09-15 |
022152 |
国投瑞银中证港股通央企红利指数发起式C |
1.1851 |
1.2001 |
1.1969 |
1.2119 |
-0.0118 |
-0.99% |
| 2026-09-14 |
022152 |
国投瑞银中证港股通央企红利指数发起式C |
1.1969 |
1.2119 |
1.1967 |
1.2117 |
0.0002 |
0.02% |
| 2026-09-11 |
022152 |
国投瑞银中证港股通央企红利指数发起式C |
1.1967 |
1.2117 |
1.2033 |
1.2183 |
-0.0066 |
-0.55% |
| 2026-09-10 |
022152 |
国投瑞银中证港股通央企红利指数发起式C |
1.2033 |
1.2183 |
1.2068 |
1.2218 |
-0.0035 |
-0.29% |
| 2026-09-09 |
022152 |
国投瑞银中证港股通央企红利指数发起式C |
1.2068 |
1.2218 |
1.2002 |
1.2152 |
0.0066 |
0.55% |
| 2026-09-08 |
022152 |
国投瑞银中证港股通央企红利指数发起式C |
1.2002 |
1.2152 |
1.1897 |
1.2047 |
0.0105 |
0.88% |
| 2026-09-07 |
022152 |
国投瑞银中证港股通央企红利指数发起式C |
1.1897 |
1.2047 |
1.2000 |
1.2150 |
-0.0103 |
-0.86% |
| 2026-09-04 |
022152 |
国投瑞银中证港股通央企红利指数发起式C |
1.2000 |
1.2150 |
1.1902 |
1.2052 |
0.0098 |
0.82% |
| 2026-09-03 |
022152 |
国投瑞银中证港股通央企红利指数发起式C |
1.1902 |
1.2052 |
1.1913 |
1.2063 |
-0.0011 |
-0.09% |
|
|
| 2026-09-02 |
022152 |
国投瑞银中证港股通央企红利指数发起式C |
1.1913 |
1.2063 |
1.1963 |
1.2113 |
-0.0050 |
-0.42% |
| 2026-09-01 |
022152 |
国投瑞银中证港股通央企红利指数发起式C |
1.1963 |
1.2113 |
1.1934 |
1.2084 |
0.0029 |
0.24% |
| 2026-08-31 |
022152 |
国投瑞银中证港股通央企红利指数发起式C |
1.1934 |
1.2084 |
1.1840 |
1.1990 |
0.0094 |
0.79% |
| 2026-08-28 |
022152 |
国投瑞银中证港股通央企红利指数发起式C |
1.1840 |
1.1990 |
1.1828 |
1.1978 |
0.0012 |
0.10% |
| 2026-08-27 |
022152 |
国投瑞银中证港股通央企红利指数发起式C |
1.1828 |
1.1978 |
1.1826 |
1.1976 |
0.0002 |
0.02% |
| 2026-08-26 |
022152 |
国投瑞银中证港股通央企红利指数发起式C |
1.1826 |
1.1976 |
1.1779 |
1.1929 |
0.0047 |
0.40% |
| 2026-08-25 |
022152 |
国投瑞银中证港股通央企红利指数发起式C |
1.1779 |
1.1929 |
1.1822 |
1.1972 |
-0.0043 |
-0.36% |
| 2026-08-24 |
022152 |
国投瑞银中证港股通央企红利指数发起式C |
1.1822 |
1.1972 |
1.1808 |
1.1958 |
0.0014 |
0.12% |
| 2026-08-21 |
022152 |
国投瑞银中证港股通央企红利指数发起式C |
1.1808 |
1.1958 |
1.1631 |
1.1781 |
0.0177 |
1.52% |
| 2026-08-20 |
022152 |
国投瑞银中证港股通央企红利指数发起式C |
1.1631 |
1.1781 |
1.1571 |
1.1721 |
0.0060 |
0.52% |
| 2026-08-19 |
022152 |
国投瑞银中证港股通央企红利指数发起式C |
1.1571 |
1.1721 |
1.1526 |
1.1676 |
0.0045 |
0.39% |
| 2026-08-18 |
022152 |
国投瑞银中证港股通央企红利指数发起式C |
1.1526 |
1.1676 |
1.1468 |
1.1618 |
0.0058 |
0.51% |
| 2026-08-17 |
022152 |
国投瑞银中证港股通央企红利指数发起式C |
1.1468 |
1.1618 |
1.1323 |
1.1473 |
0.0145 |
1.28% |
| 2026-08-14 |
022152 |
国投瑞银中证港股通央企红利指数发起式C |
1.1323 |
1.1473 |
1.1323 |
1.1473 |
0.0000 |
0.00% |
| 2026-08-13 |
022152 |
国投瑞银中证港股通央企红利指数发起式C |
1.1323 |
1.1473 |
1.1359 |
1.1509 |
-0.0036 |
-0.32% |
|
|
| 2026-08-12 |
022152 |
国投瑞银中证港股通央企红利指数发起式C |
1.1359 |
1.1509 |
1.1434 |
1.1584 |
-0.0075 |
-0.66% |
| 2026-08-11 |
022152 |
国投瑞银中证港股通央企红利指数发起式C |
1.1434 |
1.1584 |
1.1499 |
1.1649 |
-0.0065 |
-0.57% |
| 2026-08-10 |
022152 |
国投瑞银中证港股通央企红利指数发起式C |
1.1499 |
1.1649 |
1.1414 |
1.1564 |
0.0085 |
0.74% |
| 2026-08-07 |
022152 |
国投瑞银中证港股通央企红利指数发起式C |
1.1414 |
1.1564 |
1.1442 |
1.1592 |
-0.0028 |
-0.24% |
| 2026-08-06 |
022152 |
国投瑞银中证港股通央企红利指数发起式C |
1.1442 |
1.1592 |
1.1512 |
1.1662 |
-0.0070 |
-0.61% |
| 2026-08-05 |
022152 |
国投瑞银中证港股通央企红利指数发起式C |
1.1512 |
1.1662 |
1.1549 |
1.1699 |
-0.0037 |
-0.32% |
| 2026-08-04 |
022152 |
国投瑞银中证港股通央企红利指数发起式C |
1.1549 |
1.1699 |
1.1707 |
1.1857 |
-0.0158 |
-1.37% |
| 2026-08-03 |
022152 |
国投瑞银中证港股通央企红利指数发起式C |
1.1707 |
1.1857 |
1.1769 |
1.1919 |
-0.0062 |
-0.53% |
| 2026-07-31 |
022152 |
国投瑞银中证港股通央企红利指数发起式C |
1.1769 |
1.1919 |
1.1884 |
1.2034 |
-0.0115 |
-0.97% |
| 2026-07-30 |
022152 |
国投瑞银中证港股通央企红利指数发起式C |
1.1884 |
1.2034 |
1.1767 |
1.1917 |
0.0117 |
0.99% |
| 2026-07-29 |
022152 |
国投瑞银中证港股通央企红利指数发起式C |
1.1767 |
1.1917 |
1.1619 |
1.1769 |
0.0148 |
1.27% |
| 2026-07-28 |
022152 |
国投瑞银中证港股通央企红利指数发起式C |
1.1619 |
1.1769 |
1.1548 |
1.1698 |
0.0071 |
0.61% |
| 2026-07-27 |
022152 |
国投瑞银中证港股通央企红利指数发起式C |
1.1548 |
1.1698 |
1.1518 |
1.1668 |
0.0030 |
0.26% |
| 2026-07-24 |
022152 |
国投瑞银中证港股通央企红利指数发起式C |
1.1518 |
1.1668 |
1.1577 |
1.1727 |
-0.0059 |
-0.51% |
| 2026-07-23 |
022152 |
国投瑞银中证港股通央企红利指数发起式C |
1.1577 |
1.1727 |
1.1419 |
1.1569 |
0.0158 |
1.38% |
| 2026-07-22 |
022152 |
国投瑞银中证港股通央企红利指数发起式C |
1.1419 |
1.1569 |
1.1362 |
1.1512 |
0.0057 |
0.50% |
| 2026-07-21 |
022152 |
国投瑞银中证港股通央企红利指数发起式C |
1.1362 |
1.1512 |
1.1386 |
1.1536 |
-0.0024 |
-0.21% |
| 2026-07-20 |
022152 |
国投瑞银中证港股通央企红利指数发起式C |
1.1386 |
1.1536 |
1.1094 |
1.1244 |
0.0292 |
2.63% |
| 2026-07-17 |
022152 |
国投瑞银中证港股通央企红利指数发起式C |
1.1094 |
1.1244 |
1.1072 |
1.1222 |
0.0022 |
0.20% |
| 2026-07-16 |
022152 |
国投瑞银中证港股通央企红利指数发起式C |
1.1072 |
1.1222 |
1.1067 |
1.1217 |
0.0005 |
0.05% |
| 2026-07-15 |
022152 |
国投瑞银中证港股通央企红利指数发起式C |
1.1067 |
1.1217 |
1.1000 |
1.1150 |
0.0067 |
0.61% |
| 2026-07-14 |
022152 |
国投瑞银中证港股通央企红利指数发起式C |
1.1000 |
1.1150 |
1.0869 |
1.1019 |
0.0131 |
1.21% |
| 2026-07-13 |
022152 |
国投瑞银中证港股通央企红利指数发起式C |
1.0869 |
1.1019 |
1.0827 |
1.0977 |
0.0042 |
0.39% |
| 2026-07-10 |
022152 |
国投瑞银中证港股通央企红利指数发起式C |
1.0827 |
1.0977 |
1.0793 |
1.0943 |
0.0034 |
0.32% |
| 2026-07-09 |
022152 |
国投瑞银中证港股通央企红利指数发起式C |
1.0793 |
1.0943 |
1.0918 |
1.1068 |
-0.0125 |
-1.16% |
| 2026-07-08 |
022152 |
国投瑞银中证港股通央企红利指数发起式C |
1.0918 |
1.1068 |
1.0699 |
1.0849 |
0.0219 |
2.05% |
| 2026-07-07 |
022152 |
国投瑞银中证港股通央企红利指数发起式C |
1.0699 |
1.0849 |
1.0789 |
1.0939 |
-0.0090 |
-0.83% |
| 2026-07-06 |
022152 |
国投瑞银中证港股通央企红利指数发起式C |
1.0789 |
1.0939 |
1.0709 |
1.0859 |
0.0080 |
0.75% |
| 2026-07-03 |
022152 |
国投瑞银中证港股通央企红利指数发起式C |
1.0709 |
1.0859 |
1.0569 |
1.0719 |
0.0140 |
1.32% |
| 2026-07-02 |
022152 |
国投瑞银中证港股通央企红利指数发起式C |
1.0569 |
1.0719 |
1.0513 |
1.0663 |
0.0056 |
0.53% |
| 2026-07-01 |
022152 |
国投瑞银中证港股通央企红利指数发起式C |
1.0513 |
1.0663 |
1.0521 |
1.0671 |
-0.0008 |
-0.08% |
| 2026-06-30 |
022152 |
国投瑞银中证港股通央企红利指数发起式C |
1.0521 |
1.0671 |
1.0748 |
1.0898 |
-0.0227 |
-2.16% |
| 2026-06-29 |
022152 |
国投瑞银中证港股通央企红利指数发起式C |
1.0748 |
1.0898 |
1.0756 |
1.0906 |
-0.0008 |
-0.07% |
| 2026-06-26 |
022152 |
国投瑞银中证港股通央企红利指数发起式C |
1.0756 |
1.0906 |
1.0894 |
1.1044 |
-0.0138 |
-1.27% |
| 2026-06-25 |
022152 |
国投瑞银中证港股通央企红利指数发起式C |
1.0894 |
1.1044 |
1.1047 |
1.1197 |
-0.0153 |
-1.40% |
| 2026-06-24 |
022152 |
国投瑞银中证港股通央企红利指数发起式C |
1.1047 |
1.1197 |
1.1111 |
1.1261 |
-0.0064 |
-0.58% |
| 2026-06-23 |
022152 |
国投瑞银中证港股通央企红利指数发起式C |
1.1111 |
1.1261 |
1.1212 |
1.1362 |
-0.0101 |
-0.90% |
| 2026-06-22 |
022152 |
国投瑞银中证港股通央企红利指数发起式C |
1.1212 |
1.1362 |
1.1228 |
1.1378 |
-0.0016 |
-0.14% |
| 2026-06-18 |
022152 |
国投瑞银中证港股通央企红利指数发起式C |
1.1228 |
1.1378 |
1.1513 |
1.1663 |
-0.0285 |
-2.54% |
| 2026-06-17 |
022152 |
国投瑞银中证港股通央企红利指数发起式C |
1.1513 |
1.1663 |
1.1618 |
1.1768 |
-0.0105 |
-0.91% |
| 2026-06-16 |
022152 |
国投瑞银中证港股通央企红利指数发起式C |
1.1618 |
1.1768 |
1.1770 |
1.1920 |
-0.0152 |
-1.29% |
| 2026-06-15 |
022152 |
国投瑞银中证港股通央企红利指数发起式C |
1.1770 |
1.1920 |
1.1736 |
1.1886 |
0.0034 |
0.29% |
| 2026-06-12 |
022152 |
国投瑞银中证港股通央企红利指数发起式C |
1.1736 |
1.1886 |
1.1565 |
1.1715 |
0.0171 |
1.48% |
| 2026-06-11 |
022152 |
国投瑞银中证港股通央企红利指数发起式C |
1.1565 |
1.1715 |
1.1610 |
1.1760 |
-0.0045 |
-0.39% |
| 2026-06-10 |
022152 |
国投瑞银中证港股通央企红利指数发起式C |
1.1610 |
1.1760 |
1.1658 |
1.1808 |
-0.0048 |
-0.41% |
| 2026-06-09 |
022152 |
国投瑞银中证港股通央企红利指数发起式C |
1.1658 |
1.1808 |
1.1714 |
1.1864 |
-0.0056 |
-0.48% |
| 2026-06-08 |
022152 |
国投瑞银中证港股通央企红利指数发起式C |
1.1714 |
1.1864 |
1.1747 |
1.1897 |
-0.0033 |
-0.28% |
| 2026-06-05 |
022152 |
国投瑞银中证港股通央企红利指数发起式C |
1.1747 |
1.1897 |
1.1770 |
1.1920 |
-0.0023 |
-0.20% |
| 2026-06-04 |
022152 |
国投瑞银中证港股通央企红利指数发起式C |
1.1770 |
1.1920 |
1.1843 |
1.1993 |
-0.0073 |
-0.62% |
| 2026-06-03 |
022152 |
国投瑞银中证港股通央企红利指数发起式C |
1.1843 |
1.1993 |
1.1895 |
1.2045 |
-0.0052 |
-0.44% |
| 2026-06-02 |
022152 |
国投瑞银中证港股通央企红利指数发起式C |
1.1895 |
1.2045 |
1.1843 |
1.1993 |
0.0052 |
0.44% |
| 2026-06-01 |
022152 |
国投瑞银中证港股通央企红利指数发起式C |
1.1843 |
1.1993 |
1.1711 |
1.1861 |
0.0132 |
1.13% |
| 2026-05-29 |
022152 |
国投瑞银中证港股通央企红利指数发起式C |
1.1711 |
1.1861 |
1.1612 |
1.1762 |
0.0099 |
0.85% |
| 2026-05-28 |
022152 |
国投瑞银中证港股通央企红利指数发起式C |
1.1612 |
1.1762 |
1.1763 |
1.1913 |
-0.0151 |
-1.30% |
| 2026-05-27 |
022152 |
国投瑞银中证港股通央企红利指数发起式C |
1.1763 |
1.1913 |
1.1898 |
1.2048 |
-0.0135 |
-1.13% |
| 2026-05-26 |
022152 |
国投瑞银中证港股通央企红利指数发起式C |
1.1898 |
1.2048 |
1.1910 |
1.2060 |
-0.0012 |
-0.10% |
| 2026-05-25 |
022152 |
国投瑞银中证港股通央企红利指数发起式C |
1.1910 |
1.2060 |
1.1918 |
1.2068 |
-0.0008 |
-0.07% |
| 2026-05-22 |
022152 |
国投瑞银中证港股通央企红利指数发起式C |
1.1918 |
1.2068 |
1.1899 |
1.2049 |
0.0019 |
0.16% |
| 2026-05-21 |
022152 |
国投瑞银中证港股通央企红利指数发起式C |
1.1899 |
1.2049 |
1.2019 |
1.2169 |
-0.0120 |
-1.00% |
| 2026-05-20 |
022152 |
国投瑞银中证港股通央企红利指数发起式C |
1.2019 |
1.2169 |
1.2070 |
1.2220 |
-0.0051 |
-0.42% |
| 2026-05-19 |
022152 |
国投瑞银中证港股通央企红利指数发起式C |
1.2070 |
1.2220 |
1.2025 |
1.2175 |
0.0045 |
0.37% |
| 2026-05-18 |
022152 |
国投瑞银中证港股通央企红利指数发起式C |
1.2025 |
1.2175 |
1.2089 |
1.2239 |
-0.0064 |
-0.53% |
| 2026-05-15 |
022152 |
国投瑞银中证港股通央企红利指数发起式C |
1.2089 |
1.2239 |
1.2212 |
1.2362 |
-0.0123 |
-1.01% |
| 2026-05-14 |
022152 |
国投瑞银中证港股通央企红利指数发起式C |
1.2212 |
1.2362 |
1.2232 |
1.2382 |
-0.0020 |
-0.16% |
| 2026-05-13 |
022152 |
国投瑞银中证港股通央企红利指数发起式C |
1.2232 |
1.2382 |
1.2290 |
1.2440 |
-0.0058 |
-0.47% |
| 2026-05-12 |
022152 |
国投瑞银中证港股通央企红利指数发起式C |
1.2290 |
1.2440 |
1.2268 |
1.2418 |
0.0022 |
0.18% |
| 2026-05-11 |
022152 |
国投瑞银中证港股通央企红利指数发起式C |
1.2268 |
1.2418 |
1.2229 |
1.2379 |
0.0039 |
0.32% |
| 2026-05-08 |
022152 |
国投瑞银中证港股通央企红利指数发起式C |
1.2229 |
1.2379 |
1.2241 |
1.2391 |
-0.0012 |
-0.10% |
| 2026-04-30 |
022152 |
国投瑞银中证港股通央企红利指数发起式C |
1.2188 |
1.2338 |
1.2340 |
1.2490 |
-0.0152 |
-1.25% |
| 2026-04-29 |
022152 |
国投瑞银中证港股通央企红利指数发起式C |
1.2340 |
1.2490 |
1.2171 |
1.2321 |
0.0169 |
1.39% |
| 2026-04-28 |
022152 |
国投瑞银中证港股通央企红利指数发起式C |
1.2171 |
1.2321 |
1.2146 |
1.2296 |
0.0025 |
0.21% |
| 2026-04-27 |
022152 |
国投瑞银中证港股通央企红利指数发起式C |
1.2146 |
1.2296 |
1.2223 |
1.2373 |
-0.0077 |
-0.63% |
| 2026-04-24 |
022152 |
国投瑞银中证港股通央企红利指数发起式C |
1.2223 |
1.2373 |
1.2192 |
1.2342 |
0.0031 |
0.25% |
| 2026-04-23 |
022152 |
国投瑞银中证港股通央企红利指数发起式C |
1.2192 |
1.2342 |
1.2123 |
1.2273 |
0.0069 |
0.57% |
| 2026-04-22 |
022152 |
国投瑞银中证港股通央企红利指数发起式C |
1.2123 |
1.2273 |
1.2206 |
1.2356 |
-0.0083 |
-0.68% |
| 2026-04-21 |
022152 |
国投瑞银中证港股通央企红利指数发起式C |
1.2206 |
1.2356 |
1.2084 |
1.2234 |
0.0122 |
1.01% |
| 2026-04-20 |
022152 |
国投瑞银中证港股通央企红利指数发起式C |
1.2084 |
1.2234 |
1.2057 |
1.2207 |
0.0027 |
0.22% |
| 2026-04-17 |
022152 |
国投瑞银中证港股通央企红利指数发起式C |
1.2057 |
1.2207 |
1.2083 |
1.2233 |
-0.0026 |
-0.22% |
| 2026-04-16 |
022152 |
国投瑞银中证港股通央企红利指数发起式C |
1.2083 |
1.2233 |
1.2063 |
1.2213 |
0.0020 |
0.17% |
| 2026-04-15 |
022152 |
国投瑞银中证港股通央企红利指数发起式C |
1.2063 |
1.2213 |
1.2108 |
1.2258 |
-0.0045 |
-0.37% |
| 2026-04-14 |
022152 |
国投瑞银中证港股通央企红利指数发起式C |
1.2108 |
1.2258 |
1.2060 |
1.2210 |
0.0048 |
0.40% |
| 2026-04-13 |
022152 |
国投瑞银中证港股通央企红利指数发起式C |
1.2060 |
1.2210 |
1.2096 |
1.2246 |
-0.0036 |
-0.30% |
| 2026-04-10 |
022152 |
国投瑞银中证港股通央企红利指数发起式C |
1.2096 |
1.2246 |
1.2058 |
1.2208 |
0.0038 |
0.32% |
| 2026-04-09 |
022152 |
国投瑞银中证港股通央企红利指数发起式C |
1.2058 |
1.2208 |
1.2070 |
1.2220 |
-0.0012 |
-0.10% |
| 2026-04-08 |
022152 |
国投瑞银中证港股通央企红利指数发起式C |
1.2070 |
1.2220 |
1.1943 |
1.2093 |
0.0127 |
1.06% |
| 2026-04-07 |
022152 |
国投瑞银中证港股通央企红利指数发起式C |
1.1943 |
1.2093 |
1.1955 |
1.2105 |
-0.0012 |
-0.10% |
| 2026-04-03 |
022152 |
国投瑞银中证港股通央企红利指数发起式C |
1.1955 |
1.2105 |
1.1949 |
1.2099 |
0.0006 |
0.05% |
| 2026-04-02 |
022152 |
国投瑞银中证港股通央企红利指数发起式C |
1.1949 |
1.2099 |
1.1912 |
1.2062 |
0.0037 |
0.31% |
| 2026-04-01 |
022152 |
国投瑞银中证港股通央企红利指数发起式C |
1.1912 |
1.2062 |
1.1862 |
1.2012 |
0.0050 |
0.42% |
| 2026-03-31 |
022152 |
国投瑞银中证港股通央企红利指数发起式C |
1.1862 |
1.2012 |
1.2023 |
1.2173 |
-0.0161 |
-1.34% |
| 2026-03-30 |
022152 |
国投瑞银中证港股通央企红利指数发起式C |
1.2023 |
1.2173 |
1.2100 |
1.2250 |
-0.0077 |
-0.64% |
| 2026-03-27 |
022152 |
国投瑞银中证港股通央企红利指数发起式C |
1.2100 |
1.2250 |
1.2089 |
1.2239 |
0.0011 |
0.09% |
| 2026-03-26 |
022152 |
国投瑞银中证港股通央企红利指数发起式C |
1.2089 |
1.2239 |
1.2207 |
1.2357 |
-0.0118 |
-0.97% |
| 2026-03-25 |
022152 |
国投瑞银中证港股通央企红利指数发起式C |
1.2207 |
1.2357 |
1.2114 |
1.2264 |
0.0093 |
0.77% |
| 2026-03-24 |
022152 |
国投瑞银中证港股通央企红利指数发起式C |
1.2114 |
1.2264 |
1.1957 |
1.2107 |
0.0157 |
1.31% |
| 2026-03-23 |
022152 |
国投瑞银中证港股通央企红利指数发起式C |
1.1957 |
1.2107 |
1.2220 |
1.2370 |
-0.0263 |
-2.15% |
| 2026-03-20 |
022152 |
国投瑞银中证港股通央企红利指数发起式C |
1.2220 |
1.2370 |
1.2273 |
1.2423 |
-0.0053 |
-0.43% |
| 2026-03-19 |
022152 |
国投瑞银中证港股通央企红利指数发起式C |
1.2273 |
1.2423 |
1.2360 |
1.2510 |
-0.0087 |
-0.70% |
| 2026-03-18 |
022152 |
国投瑞银中证港股通央企红利指数发起式C |
1.2360 |
1.2510 |
1.2339 |
1.2489 |
0.0021 |
0.17% |
| 2026-03-17 |
022152 |
国投瑞银中证港股通央企红利指数发起式C |
1.2339 |
1.2489 |
1.2394 |
1.2544 |
-0.0055 |
-0.44% |
| 2026-03-16 |
022152 |
国投瑞银中证港股通央企红利指数发起式C |
1.2394 |
1.2544 |
1.2392 |
1.2542 |
0.0002 |
0.02% |
| 2026-03-13 |
022152 |
国投瑞银中证港股通央企红利指数发起式C |
1.2392 |
1.2542 |
1.2475 |
1.2625 |
-0.0083 |
-0.67% |
| 2026-03-12 |
022152 |
国投瑞银中证港股通央企红利指数发起式C |
1.2475 |
1.2625 |
1.2412 |
1.2562 |
0.0063 |
0.51% |
| 2026-03-11 |
022152 |
国投瑞银中证港股通央企红利指数发起式C |
1.2412 |
1.2562 |
1.2275 |
1.2425 |
0.0137 |
1.12% |
| 2026-03-10 |
022152 |
国投瑞银中证港股通央企红利指数发起式C |
1.2275 |
1.2425 |
1.2324 |
1.2474 |
-0.0049 |
-0.40% |
| 2026-03-09 |
022152 |
国投瑞银中证港股通央企红利指数发起式C |
1.2324 |
1.2474 |
1.2450 |
1.2600 |
-0.0126 |
-1.01% |
| 2026-03-06 |
022152 |
国投瑞银中证港股通央企红利指数发起式C |
1.2450 |
1.2600 |
1.2325 |
1.2475 |
0.0125 |
1.01% |
| 2026-03-05 |
022152 |
国投瑞银中证港股通央企红利指数发起式C |
1.2325 |
1.2475 |
1.2310 |
1.2460 |
0.0015 |
0.12% |
| 2026-03-04 |
022152 |
国投瑞银中证港股通央企红利指数发起式C |
1.2310 |
1.2460 |
1.2534 |
1.2684 |
-0.0224 |
-1.82% |
| 2026-03-03 |
022152 |
国投瑞银中证港股通央企红利指数发起式C |
1.2534 |
1.2684 |
1.2522 |
1.2672 |
0.0012 |
0.10% |
| 2026-03-02 |
022152 |
国投瑞银中证港股通央企红利指数发起式C |
1.2522 |
1.2672 |
1.2509 |
1.2659 |
0.0013 |
0.10% |
| 2026-02-27 |
022152 |
国投瑞银中证港股通央企红利指数发起式C |
1.2509 |
1.2659 |
1.2450 |
1.2600 |
0.0059 |
0.47% |
| 2026-02-26 |
022152 |
国投瑞银中证港股通央企红利指数发起式C |
1.2450 |
1.2600 |
1.2560 |
1.2710 |
-0.0110 |
-0.88% |
| 2026-02-25 |
022152 |
国投瑞银中证港股通央企红利指数发起式C |
1.2560 |
1.2710 |
1.2547 |
1.2697 |
0.0013 |
0.10% |
| 2026-02-24 |
022152 |
国投瑞银中证港股通央企红利指数发起式C |
1.2547 |
1.2697 |
1.2224 |
1.2374 |
0.0323 |
2.64% |
| 2026-02-13 |
022152 |
国投瑞银中证港股通央企红利指数发起式C |
1.2224 |
1.2374 |
1.2437 |
1.2587 |
-0.0213 |
-1.71% |
| 2026-02-12 |
022152 |
国投瑞银中证港股通央企红利指数发起式C |
1.2437 |
1.2587 |
1.2399 |
1.2549 |
0.0038 |
0.31% |
| 2026-02-11 |
022152 |
国投瑞银中证港股通央企红利指数发起式C |
1.2399 |
1.2549 |
1.2319 |
1.2469 |
0.0080 |
0.65% |
| 2026-02-10 |
022152 |
国投瑞银中证港股通央企红利指数发起式C |
1.2319 |
1.2469 |
1.2228 |
1.2378 |
0.0091 |
0.74% |
| 2026-02-09 |
022152 |
国投瑞银中证港股通央企红利指数发起式C |
1.2228 |
1.2378 |
1.2176 |
1.2326 |
0.0052 |
0.43% |
| 2026-02-06 |
022152 |
国投瑞银中证港股通央企红利指数发起式C |
1.2176 |
1.2326 |
1.2186 |
1.2336 |
-0.0010 |
-0.08% |
| 2026-02-05 |
022152 |
国投瑞银中证港股通央企红利指数发起式C |
1.2186 |
1.2336 |
1.2164 |
1.2314 |
0.0022 |
0.18% |
| 2026-02-04 |
022152 |
国投瑞银中证港股通央企红利指数发起式C |
1.2164 |
1.2314 |
1.2000 |
1.2150 |
0.0164 |
1.37% |
| 2026-02-03 |
022152 |
国投瑞银中证港股通央企红利指数发起式C |
1.2000 |
1.2150 |
1.1963 |
1.2113 |
0.0037 |
0.31% |
| 2026-02-02 |
022152 |
国投瑞银中证港股通央企红利指数发起式C |
1.1963 |
1.2113 |
1.2217 |
1.2367 |
-0.0254 |
-2.08% |
| 2026-01-30 |
022152 |
国投瑞银中证港股通央企红利指数发起式C |
1.2217 |
1.2367 |
1.2397 |
1.2547 |
-0.0180 |
-1.45% |
| 2026-01-29 |
022152 |
国投瑞银中证港股通央企红利指数发起式C |
1.2397 |
1.2547 |
1.2275 |
1.2425 |
0.0122 |
0.99% |
| 2026-01-28 |
022152 |
国投瑞银中证港股通央企红利指数发起式C |
1.2275 |
1.2425 |
1.2038 |
1.2188 |
0.0237 |
1.97% |
| 2026-01-27 |
022152 |
国投瑞银中证港股通央企红利指数发起式C |
1.2038 |
1.2188 |
1.1961 |
1.2111 |
0.0077 |
0.64% |
| 2026-01-26 |
022152 |
国投瑞银中证港股通央企红利指数发起式C |
1.1961 |
1.2111 |
1.1828 |
1.1978 |
0.0133 |
1.12% |
| 2026-01-23 |
022152 |
国投瑞银中证港股通央企红利指数发起式C |
1.1828 |
1.1978 |
1.1912 |
1.2062 |
-0.0084 |
-0.71% |
| 2026-01-22 |
022152 |
国投瑞银中证港股通央企红利指数发起式C |
1.1912 |
1.2062 |
1.1862 |
1.2012 |
0.0050 |
0.42% |
| 2026-01-21 |
022152 |
国投瑞银中证港股通央企红利指数发起式C |
1.1862 |
1.2012 |
1.1892 |
1.2042 |
-0.0030 |
-0.25% |
| 2026-01-20 |
022152 |
国投瑞银中证港股通央企红利指数发起式C |
1.1892 |
1.2042 |
1.1835 |
1.1985 |
0.0057 |
0.48% |
| 2026-01-19 |
022152 |
国投瑞银中证港股通央企红利指数发起式C |
1.1835 |
1.1985 |
1.1874 |
1.2024 |
-0.0039 |
-0.33% |
| 2026-01-16 |
022152 |
国投瑞银中证港股通央企红利指数发起式C |
1.1874 |
1.2024 |
1.1951 |
1.2101 |
-0.0077 |
-0.64% |
| 2026-01-15 |
022152 |
国投瑞银中证港股通央企红利指数发起式C |
1.1951 |
1.2101 |
1.1967 |
1.2117 |
-0.0016 |
-0.13% |
| 2026-01-14 |
022152 |
国投瑞银中证港股通央企红利指数发起式C |
1.1967 |
1.2117 |
1.2032 |
1.2182 |
-0.0065 |
-0.54% |
| 2026-01-13 |
022152 |
国投瑞银中证港股通央企红利指数发起式C |
1.2032 |
1.2182 |
1.1947 |
1.2097 |
0.0085 |
0.71% |
| 2026-01-12 |
022152 |
国投瑞银中证港股通央企红利指数发起式C |
1.1947 |
1.2097 |
1.1942 |
1.2092 |
0.0005 |
0.04% |
| 2026-01-09 |
022152 |
国投瑞银中证港股通央企红利指数发起式C |
1.1942 |
1.2092 |
1.1926 |
1.2076 |
0.0016 |
0.13% |
| 2026-01-08 |
022152 |
国投瑞银中证港股通央企红利指数发起式C |
1.1926 |
1.2076 |
1.1961 |
1.2111 |
-0.0035 |
-0.29% |
| 2026-01-07 |
022152 |
国投瑞银中证港股通央企红利指数发起式C |
1.1961 |
1.2111 |
1.1989 |
1.2139 |
-0.0028 |
-0.23% |
| 2026-01-06 |
022152 |
国投瑞银中证港股通央企红利指数发起式C |
1.1989 |
1.2139 |
1.1903 |
1.2053 |
0.0086 |
0.72% |
| 2026-01-05 |
022152 |
国投瑞银中证港股通央企红利指数发起式C |
1.1903 |
1.2053 |
1.1849 |
1.1999 |
0.0054 |
0.46% |
| 2025-12-31 |
022152 |
国投瑞银中证港股通央企红利指数发起式C |
1.1849 |
1.1999 |
1.1885 |
1.2035 |
-0.0036 |
-0.30% |
| 2025-12-30 |
022152 |
国投瑞银中证港股通央企红利指数发起式C |
1.1885 |
1.2035 |
1.1882 |
1.2032 |
0.0003 |
0.03% |
| 2025-12-29 |
022152 |
国投瑞银中证港股通央企红利指数发起式C |
1.1882 |
1.2032 |
1.1928 |
1.2078 |
-0.0046 |
-0.39% |
| 2025-12-26 |
022152 |
国投瑞银中证港股通央企红利指数发起式C |
1.1928 |
1.2078 |
1.1935 |
1.2085 |
-0.0007 |
-0.06% |
| 2025-12-25 |
022152 |
国投瑞银中证港股通央企红利指数发起式C |
1.1935 |
1.2085 |
1.1947 |
1.2097 |
-0.0012 |
-0.10% |
| 2025-12-24 |
022152 |
国投瑞银中证港股通央企红利指数发起式C |
1.1947 |
1.2097 |
1.1983 |
1.2133 |
-0.0036 |
-0.30% |
| 2025-12-23 |
022152 |
国投瑞银中证港股通央企红利指数发起式C |
1.1983 |
1.2133 |
1.1942 |
1.2092 |
0.0041 |
0.34% |
| 2025-12-22 |
022152 |
国投瑞银中证港股通央企红利指数发起式C |
1.1942 |
1.2092 |
1.1914 |
1.2064 |
0.0028 |
0.24% |
| 2025-12-19 |
022152 |
国投瑞银中证港股通央企红利指数发起式C |
1.1914 |
1.2064 |
1.1908 |
1.2058 |
0.0006 |
0.05% |
| 2025-12-18 |
022152 |
国投瑞银中证港股通央企红利指数发起式C |
1.1908 |
1.2058 |
1.1864 |
1.2014 |
0.0044 |
0.37% |
| 2025-12-17 |
022152 |
国投瑞银中证港股通央企红利指数发起式C |
1.1864 |
1.2014 |
1.1831 |
1.1981 |
0.0033 |
0.28% |
| 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% |
