中银中证港股通高股息投资指数C基金净值查询(023105)
今天最新净值
1.0049
0.0007 0.07%
2026-09-17
盘中实时估值(仅供参考)
1.0324
0.0004 0.0395%
2026-03-24 15:39:58
- 累计净值：1.0049
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：
- 最近资产：0.11亿元
- 基金公司：中银基金
- 基金经理：赵建忠 夏宜冰
近一年,中银中证港股通高股息投资指数C(023105)基金累计收益率-0.78%
| 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 |
023105 |
中银中证港股通高股息投资指数C |
0.9988 |
0.9988 |
1.0049 |
1.0049 |
-0.0061 |
-0.61% |
| 2026-09-16 |
023105 |
中银中证港股通高股息投资指数C |
1.0049 |
1.0049 |
1.0042 |
1.0042 |
0.0007 |
0.07% |
| 2026-09-15 |
023105 |
中银中证港股通高股息投资指数C |
1.0042 |
1.0042 |
1.0165 |
1.0165 |
-0.0123 |
-1.22% |
| 2026-09-14 |
023105 |
中银中证港股通高股息投资指数C |
1.0165 |
1.0165 |
1.0148 |
1.0148 |
0.0017 |
0.17% |
| 2026-09-11 |
023105 |
中银中证港股通高股息投资指数C |
1.0148 |
1.0148 |
1.0201 |
1.0201 |
-0.0053 |
-0.52% |
| 2026-09-10 |
023105 |
中银中证港股通高股息投资指数C |
1.0201 |
1.0201 |
1.0262 |
1.0262 |
-0.0061 |
-0.59% |
| 2026-09-09 |
023105 |
中银中证港股通高股息投资指数C |
1.0262 |
1.0262 |
1.0256 |
1.0256 |
0.0006 |
0.06% |
| 2026-09-08 |
023105 |
中银中证港股通高股息投资指数C |
1.0256 |
1.0256 |
1.0177 |
1.0177 |
0.0079 |
0.78% |
| 2026-09-07 |
023105 |
中银中证港股通高股息投资指数C |
1.0177 |
1.0177 |
1.0237 |
1.0237 |
-0.0060 |
-0.59% |
| 2026-09-04 |
023105 |
中银中证港股通高股息投资指数C |
1.0237 |
1.0237 |
1.0184 |
1.0184 |
0.0053 |
0.52% |
|
|
| 2026-09-03 |
023105 |
中银中证港股通高股息投资指数C |
1.0184 |
1.0184 |
1.0208 |
1.0208 |
-0.0024 |
-0.24% |
| 2026-09-02 |
023105 |
中银中证港股通高股息投资指数C |
1.0208 |
1.0208 |
1.0257 |
1.0257 |
-0.0049 |
-0.48% |
| 2026-09-01 |
023105 |
中银中证港股通高股息投资指数C |
1.0257 |
1.0257 |
1.0272 |
1.0272 |
-0.0015 |
-0.15% |
| 2026-08-31 |
023105 |
中银中证港股通高股息投资指数C |
1.0272 |
1.0272 |
1.0293 |
1.0293 |
-0.0021 |
-0.20% |
| 2026-08-28 |
023105 |
中银中证港股通高股息投资指数C |
1.0293 |
1.0293 |
1.0321 |
1.0321 |
-0.0028 |
-0.27% |
| 2026-08-27 |
023105 |
中银中证港股通高股息投资指数C |
1.0321 |
1.0321 |
1.0309 |
1.0309 |
0.0012 |
0.12% |
| 2026-08-26 |
023105 |
中银中证港股通高股息投资指数C |
1.0309 |
1.0309 |
1.0326 |
1.0326 |
-0.0017 |
-0.16% |
| 2026-08-25 |
023105 |
中银中证港股通高股息投资指数C |
1.0326 |
1.0326 |
1.0375 |
1.0375 |
-0.0049 |
-0.47% |
| 2026-08-24 |
023105 |
中银中证港股通高股息投资指数C |
1.0375 |
1.0375 |
1.0394 |
1.0394 |
-0.0019 |
-0.18% |
| 2026-08-21 |
023105 |
中银中证港股通高股息投资指数C |
1.0394 |
1.0394 |
1.0236 |
1.0236 |
0.0158 |
1.54% |
| 2026-08-20 |
023105 |
中银中证港股通高股息投资指数C |
1.0236 |
1.0236 |
1.0164 |
1.0164 |
0.0072 |
0.71% |
| 2026-08-19 |
023105 |
中银中证港股通高股息投资指数C |
1.0164 |
1.0164 |
1.0134 |
1.0134 |
0.0030 |
0.30% |
| 2026-08-18 |
023105 |
中银中证港股通高股息投资指数C |
1.0134 |
1.0134 |
1.0052 |
1.0052 |
0.0082 |
0.82% |
| 2026-08-17 |
023105 |
中银中证港股通高股息投资指数C |
1.0052 |
1.0052 |
0.9919 |
0.9919 |
0.0133 |
1.34% |
| 2026-08-14 |
023105 |
中银中证港股通高股息投资指数C |
0.9919 |
0.9919 |
0.9906 |
0.9906 |
0.0013 |
0.13% |
|
|
| 2026-08-13 |
023105 |
中银中证港股通高股息投资指数C |
0.9906 |
0.9906 |
0.9952 |
0.9952 |
-0.0046 |
-0.46% |
| 2026-08-12 |
023105 |
中银中证港股通高股息投资指数C |
0.9952 |
0.9952 |
0.9998 |
0.9998 |
-0.0046 |
-0.46% |
| 2026-08-11 |
023105 |
中银中证港股通高股息投资指数C |
0.9998 |
0.9998 |
1.0003 |
1.0003 |
-0.0005 |
-0.05% |
| 2026-08-10 |
023105 |
中银中证港股通高股息投资指数C |
1.0003 |
1.0003 |
0.9907 |
0.9907 |
0.0096 |
0.97% |
| 2026-08-07 |
023105 |
中银中证港股通高股息投资指数C |
0.9907 |
0.9907 |
0.9915 |
0.9915 |
-0.0008 |
-0.08% |
| 2026-08-06 |
023105 |
中银中证港股通高股息投资指数C |
0.9915 |
0.9915 |
0.9962 |
0.9962 |
-0.0047 |
-0.47% |
| 2026-08-05 |
023105 |
中银中证港股通高股息投资指数C |
0.9962 |
0.9962 |
1.0009 |
1.0009 |
-0.0047 |
-0.47% |
| 2026-08-04 |
023105 |
中银中证港股通高股息投资指数C |
1.0009 |
1.0009 |
1.0148 |
1.0148 |
-0.0139 |
-1.39% |
| 2026-08-03 |
023105 |
中银中证港股通高股息投资指数C |
1.0148 |
1.0148 |
1.0217 |
1.0217 |
-0.0069 |
-0.68% |
| 2026-07-31 |
023105 |
中银中证港股通高股息投资指数C |
1.0217 |
1.0217 |
1.0319 |
1.0319 |
-0.0102 |
-0.99% |
| 2026-07-30 |
023105 |
中银中证港股通高股息投资指数C |
1.0319 |
1.0319 |
1.0249 |
1.0249 |
0.0070 |
0.68% |
| 2026-07-29 |
023105 |
中银中证港股通高股息投资指数C |
1.0249 |
1.0249 |
1.0119 |
1.0119 |
0.0130 |
1.28% |
| 2026-07-28 |
023105 |
中银中证港股通高股息投资指数C |
1.0119 |
1.0119 |
1.0056 |
1.0056 |
0.0063 |
0.63% |
| 2026-07-27 |
023105 |
中银中证港股通高股息投资指数C |
1.0056 |
1.0056 |
1.0024 |
1.0024 |
0.0032 |
0.32% |
| 2026-07-24 |
023105 |
中银中证港股通高股息投资指数C |
1.0024 |
1.0024 |
1.0064 |
1.0064 |
-0.0040 |
-0.40% |
| 2026-07-23 |
023105 |
中银中证港股通高股息投资指数C |
1.0064 |
1.0064 |
0.9899 |
0.9899 |
0.0165 |
1.67% |
| 2026-07-22 |
023105 |
中银中证港股通高股息投资指数C |
0.9899 |
0.9899 |
0.9842 |
0.9842 |
0.0057 |
0.58% |
| 2026-07-21 |
023105 |
中银中证港股通高股息投资指数C |
0.9842 |
0.9842 |
0.9868 |
0.9868 |
-0.0026 |
-0.26% |
| 2026-07-20 |
023105 |
中银中证港股通高股息投资指数C |
0.9868 |
0.9868 |
0.9672 |
0.9672 |
0.0196 |
2.03% |
| 2026-07-17 |
023105 |
中银中证港股通高股息投资指数C |
0.9672 |
0.9672 |
0.9658 |
0.9658 |
0.0014 |
0.14% |
| 2026-07-16 |
023105 |
中银中证港股通高股息投资指数C |
0.9658 |
0.9658 |
0.9643 |
0.9643 |
0.0015 |
0.16% |
| 2026-07-15 |
023105 |
中银中证港股通高股息投资指数C |
0.9643 |
0.9643 |
0.9585 |
0.9585 |
0.0058 |
0.61% |
| 2026-07-14 |
023105 |
中银中证港股通高股息投资指数C |
0.9585 |
0.9585 |
0.9428 |
0.9428 |
0.0157 |
1.67% |
| 2026-07-13 |
023105 |
中银中证港股通高股息投资指数C |
0.9428 |
0.9428 |
0.9384 |
0.9384 |
0.0044 |
0.47% |
| 2026-07-10 |
023105 |
中银中证港股通高股息投资指数C |
0.9384 |
0.9384 |
0.9368 |
0.9368 |
0.0016 |
0.17% |
| 2026-07-09 |
023105 |
中银中证港股通高股息投资指数C |
0.9368 |
0.9368 |
0.9459 |
0.9459 |
-0.0091 |
-0.97% |
| 2026-07-08 |
023105 |
中银中证港股通高股息投资指数C |
0.9459 |
0.9459 |
0.9312 |
0.9312 |
0.0147 |
1.58% |
| 2026-07-07 |
023105 |
中银中证港股通高股息投资指数C |
0.9312 |
0.9312 |
0.9379 |
0.9379 |
-0.0067 |
-0.71% |
| 2026-07-06 |
023105 |
中银中证港股通高股息投资指数C |
0.9379 |
0.9379 |
0.9289 |
0.9289 |
0.0090 |
0.97% |
| 2026-07-03 |
023105 |
中银中证港股通高股息投资指数C |
0.9289 |
0.9289 |
0.9178 |
0.9178 |
0.0111 |
1.21% |
| 2026-07-02 |
023105 |
中银中证港股通高股息投资指数C |
0.9178 |
0.9178 |
0.9045 |
0.9045 |
0.0133 |
1.47% |
| 2026-07-01 |
023105 |
中银中证港股通高股息投资指数C |
0.9045 |
0.9045 |
0.9052 |
0.9052 |
-0.0007 |
-0.08% |
| 2026-06-30 |
023105 |
中银中证港股通高股息投资指数C |
0.9052 |
0.9052 |
0.9201 |
0.9201 |
-0.0149 |
-1.65% |
| 2026-06-29 |
023105 |
中银中证港股通高股息投资指数C |
0.9201 |
0.9201 |
0.9192 |
0.9192 |
0.0009 |
0.10% |
| 2026-06-26 |
023105 |
中银中证港股通高股息投资指数C |
0.9192 |
0.9192 |
0.9241 |
0.9241 |
-0.0049 |
-0.53% |
| 2026-06-25 |
023105 |
中银中证港股通高股息投资指数C |
0.9241 |
0.9241 |
0.9377 |
0.9377 |
-0.0136 |
-1.47% |
| 2026-06-24 |
023105 |
中银中证港股通高股息投资指数C |
0.9377 |
0.9377 |
0.9463 |
0.9463 |
-0.0086 |
-0.91% |
| 2026-06-23 |
023105 |
中银中证港股通高股息投资指数C |
0.9463 |
0.9463 |
0.9553 |
0.9553 |
-0.0090 |
-0.94% |
| 2026-06-22 |
023105 |
中银中证港股通高股息投资指数C |
0.9553 |
0.9553 |
0.9627 |
0.9627 |
-0.0074 |
-0.77% |
| 2026-06-18 |
023105 |
中银中证港股通高股息投资指数C |
0.9627 |
0.9627 |
0.9844 |
0.9844 |
-0.0217 |
-2.25% |
| 2026-06-17 |
023105 |
中银中证港股通高股息投资指数C |
0.9844 |
0.9844 |
0.9974 |
0.9974 |
-0.0130 |
-1.32% |
| 2026-06-16 |
023105 |
中银中证港股通高股息投资指数C |
0.9974 |
0.9974 |
1.0052 |
1.0052 |
-0.0078 |
-0.78% |
| 2026-06-15 |
023105 |
中银中证港股通高股息投资指数C |
1.0052 |
1.0052 |
1.0059 |
1.0059 |
-0.0007 |
-0.07% |
| 2026-06-12 |
023105 |
中银中证港股通高股息投资指数C |
1.0059 |
1.0059 |
0.9941 |
0.9941 |
0.0118 |
1.19% |
| 2026-06-11 |
023105 |
中银中证港股通高股息投资指数C |
0.9941 |
0.9941 |
0.9972 |
0.9972 |
-0.0031 |
-0.31% |
| 2026-06-10 |
023105 |
中银中证港股通高股息投资指数C |
0.9972 |
0.9972 |
1.0047 |
1.0047 |
-0.0075 |
-0.75% |
| 2026-06-09 |
023105 |
中银中证港股通高股息投资指数C |
1.0047 |
1.0047 |
1.0133 |
1.0133 |
-0.0086 |
-0.85% |
| 2026-06-08 |
023105 |
中银中证港股通高股息投资指数C |
1.0133 |
1.0133 |
1.0100 |
1.0100 |
0.0033 |
0.33% |
| 2026-06-05 |
023105 |
中银中证港股通高股息投资指数C |
1.0100 |
1.0100 |
1.0109 |
1.0109 |
-0.0009 |
-0.09% |
| 2026-06-04 |
023105 |
中银中证港股通高股息投资指数C |
1.0109 |
1.0109 |
1.0142 |
1.0142 |
-0.0033 |
-0.33% |
| 2026-06-03 |
023105 |
中银中证港股通高股息投资指数C |
1.0142 |
1.0142 |
1.0218 |
1.0218 |
-0.0076 |
-0.74% |
| 2026-06-02 |
023105 |
中银中证港股通高股息投资指数C |
1.0218 |
1.0218 |
1.0184 |
1.0184 |
0.0034 |
0.33% |
| 2026-06-01 |
023105 |
中银中证港股通高股息投资指数C |
1.0184 |
1.0184 |
1.0044 |
1.0044 |
0.0140 |
1.39% |
| 2026-05-29 |
023105 |
中银中证港股通高股息投资指数C |
1.0044 |
1.0044 |
0.9978 |
0.9978 |
0.0066 |
0.66% |
| 2026-05-28 |
023105 |
中银中证港股通高股息投资指数C |
0.9978 |
0.9978 |
1.0096 |
1.0096 |
-0.0118 |
-1.17% |
| 2026-05-27 |
023105 |
中银中证港股通高股息投资指数C |
1.0096 |
1.0096 |
1.0145 |
1.0145 |
-0.0049 |
-0.48% |
| 2026-05-26 |
023105 |
中银中证港股通高股息投资指数C |
1.0145 |
1.0145 |
1.0162 |
1.0162 |
-0.0017 |
-0.17% |
| 2026-05-25 |
023105 |
中银中证港股通高股息投资指数C |
1.0162 |
1.0162 |
1.0168 |
1.0168 |
-0.0006 |
-0.06% |
| 2026-05-22 |
023105 |
中银中证港股通高股息投资指数C |
1.0168 |
1.0168 |
1.0175 |
1.0175 |
-0.0007 |
-0.07% |
| 2026-05-21 |
023105 |
中银中证港股通高股息投资指数C |
1.0175 |
1.0175 |
1.0292 |
1.0292 |
-0.0117 |
-1.14% |
| 2026-05-20 |
023105 |
中银中证港股通高股息投资指数C |
1.0292 |
1.0292 |
1.0294 |
1.0294 |
-0.0002 |
-0.02% |
| 2026-05-19 |
023105 |
中银中证港股通高股息投资指数C |
1.0294 |
1.0294 |
1.0263 |
1.0263 |
0.0031 |
0.30% |
| 2026-05-18 |
023105 |
中银中证港股通高股息投资指数C |
1.0263 |
1.0263 |
1.0299 |
1.0299 |
-0.0036 |
-0.35% |
| 2026-05-15 |
023105 |
中银中证港股通高股息投资指数C |
1.0299 |
1.0299 |
1.0362 |
1.0362 |
-0.0063 |
-0.61% |
| 2026-05-14 |
023105 |
中银中证港股通高股息投资指数C |
1.0362 |
1.0362 |
1.0382 |
1.0382 |
-0.0020 |
-0.19% |
| 2026-05-13 |
023105 |
中银中证港股通高股息投资指数C |
1.0382 |
1.0382 |
1.0387 |
1.0387 |
-0.0005 |
-0.05% |
| 2026-05-12 |
023105 |
中银中证港股通高股息投资指数C |
1.0387 |
1.0387 |
1.0362 |
1.0362 |
0.0025 |
0.24% |
| 2026-05-11 |
023105 |
中银中证港股通高股息投资指数C |
1.0362 |
1.0362 |
1.0296 |
1.0296 |
0.0066 |
0.64% |
| 2026-05-08 |
023105 |
中银中证港股通高股息投资指数C |
1.0296 |
1.0296 |
1.0322 |
1.0322 |
-0.0026 |
-0.25% |
| 2026-04-30 |
023105 |
中银中证港股通高股息投资指数C |
1.0313 |
1.0313 |
1.0458 |
1.0458 |
-0.0145 |
-1.41% |
| 2026-04-29 |
023105 |
中银中证港股通高股息投资指数C |
1.0458 |
1.0458 |
1.0337 |
1.0337 |
0.0121 |
1.17% |
| 2026-04-28 |
023105 |
中银中证港股通高股息投资指数C |
1.0337 |
1.0337 |
1.0297 |
1.0297 |
0.0040 |
0.39% |
| 2026-04-27 |
023105 |
中银中证港股通高股息投资指数C |
1.0297 |
1.0297 |
1.0355 |
1.0355 |
-0.0058 |
-0.56% |
| 2026-04-24 |
023105 |
中银中证港股通高股息投资指数C |
1.0355 |
1.0355 |
1.0345 |
1.0345 |
0.0010 |
0.10% |
| 2026-04-23 |
023105 |
中银中证港股通高股息投资指数C |
1.0345 |
1.0345 |
1.0312 |
1.0312 |
0.0033 |
0.32% |
| 2026-04-22 |
023105 |
中银中证港股通高股息投资指数C |
1.0312 |
1.0312 |
1.0444 |
1.0444 |
-0.0132 |
-1.28% |
| 2026-04-21 |
023105 |
中银中证港股通高股息投资指数C |
1.0444 |
1.0444 |
1.0299 |
1.0299 |
0.0145 |
1.41% |
| 2026-04-20 |
023105 |
中银中证港股通高股息投资指数C |
1.0299 |
1.0299 |
1.0296 |
1.0296 |
0.0003 |
0.03% |
| 2026-04-17 |
023105 |
中银中证港股通高股息投资指数C |
1.0296 |
1.0296 |
1.0340 |
1.0340 |
-0.0044 |
-0.43% |
| 2026-04-16 |
023105 |
中银中证港股通高股息投资指数C |
1.0340 |
1.0340 |
1.0312 |
1.0312 |
0.0028 |
0.27% |
| 2026-04-15 |
023105 |
中银中证港股通高股息投资指数C |
1.0312 |
1.0312 |
1.0382 |
1.0382 |
-0.0070 |
-0.67% |
| 2026-04-14 |
023105 |
中银中证港股通高股息投资指数C |
1.0382 |
1.0382 |
1.0368 |
1.0368 |
0.0014 |
0.14% |
| 2026-04-13 |
023105 |
中银中证港股通高股息投资指数C |
1.0368 |
1.0368 |
1.0367 |
1.0367 |
0.0001 |
0.01% |
| 2026-04-10 |
023105 |
中银中证港股通高股息投资指数C |
1.0367 |
1.0367 |
1.0296 |
1.0296 |
0.0071 |
0.69% |
| 2026-04-09 |
023105 |
中银中证港股通高股息投资指数C |
1.0296 |
1.0296 |
1.0294 |
1.0294 |
0.0002 |
0.02% |
| 2026-04-08 |
023105 |
中银中证港股通高股息投资指数C |
1.0294 |
1.0294 |
1.0237 |
1.0237 |
0.0057 |
0.56% |
| 2026-04-07 |
023105 |
中银中证港股通高股息投资指数C |
1.0237 |
1.0237 |
1.0247 |
1.0247 |
-0.0010 |
-0.10% |
| 2026-04-03 |
023105 |
中银中证港股通高股息投资指数C |
1.0247 |
1.0247 |
1.0240 |
1.0240 |
0.0007 |
0.07% |
| 2026-04-02 |
023105 |
中银中证港股通高股息投资指数C |
1.0240 |
1.0240 |
1.0228 |
1.0228 |
0.0012 |
0.12% |
| 2026-04-01 |
023105 |
中银中证港股通高股息投资指数C |
1.0228 |
1.0228 |
1.0145 |
1.0145 |
0.0083 |
0.82% |
| 2026-03-31 |
023105 |
中银中证港股通高股息投资指数C |
1.0145 |
1.0145 |
1.0267 |
1.0267 |
-0.0122 |
-1.19% |
| 2026-03-30 |
023105 |
中银中证港股通高股息投资指数C |
1.0267 |
1.0267 |
1.0276 |
1.0276 |
-0.0009 |
-0.09% |
| 2026-03-27 |
023105 |
中银中证港股通高股息投资指数C |
1.0276 |
1.0276 |
1.0221 |
1.0221 |
0.0055 |
0.54% |
| 2026-03-26 |
023105 |
中银中证港股通高股息投资指数C |
1.0221 |
1.0221 |
1.0258 |
1.0258 |
-0.0037 |
-0.36% |
| 2026-03-25 |
023105 |
中银中证港股通高股息投资指数C |
1.0258 |
1.0258 |
1.0197 |
1.0197 |
0.0061 |
0.60% |
| 2026-03-24 |
023105 |
中银中证港股通高股息投资指数C |
1.0197 |
1.0197 |
1.0069 |
1.0069 |
0.0128 |
1.27% |
| 2026-03-23 |
023105 |
中银中证港股通高股息投资指数C |
1.0069 |
1.0069 |
1.0297 |
1.0297 |
-0.0228 |
-2.21% |
| 2026-03-20 |
023105 |
中银中证港股通高股息投资指数C |
1.0297 |
1.0297 |
1.0296 |
1.0296 |
0.0001 |
0.01% |
| 2026-03-19 |
023105 |
中银中证港股通高股息投资指数C |
1.0296 |
1.0296 |
1.0332 |
1.0332 |
-0.0036 |
-0.35% |
| 2026-03-18 |
023105 |
中银中证港股通高股息投资指数C |
1.0332 |
1.0332 |
1.0320 |
1.0320 |
0.0012 |
0.12% |
| 2026-03-17 |
023105 |
中银中证港股通高股息投资指数C |
1.0320 |
1.0320 |
1.0316 |
1.0316 |
0.0004 |
0.04% |
| 2026-03-16 |
023105 |
中银中证港股通高股息投资指数C |
1.0316 |
1.0316 |
1.0307 |
1.0307 |
0.0009 |
0.09% |
| 2026-03-13 |
023105 |
中银中证港股通高股息投资指数C |
1.0307 |
1.0307 |
1.0416 |
1.0416 |
-0.0109 |
-1.05% |
| 2026-03-12 |
023105 |
中银中证港股通高股息投资指数C |
1.0416 |
1.0416 |
1.0406 |
1.0406 |
0.0010 |
0.10% |
| 2026-03-11 |
023105 |
中银中证港股通高股息投资指数C |
1.0406 |
1.0406 |
1.0318 |
1.0318 |
0.0088 |
0.85% |
| 2026-03-10 |
023105 |
中银中证港股通高股息投资指数C |
1.0318 |
1.0318 |
1.0333 |
1.0333 |
-0.0015 |
-0.15% |
| 2026-03-09 |
023105 |
中银中证港股通高股息投资指数C |
1.0333 |
1.0333 |
1.0414 |
1.0414 |
-0.0081 |
-0.78% |
| 2026-03-06 |
023105 |
中银中证港股通高股息投资指数C |
1.0414 |
1.0414 |
1.0306 |
1.0306 |
0.0108 |
1.05% |
| 2026-03-05 |
023105 |
中银中证港股通高股息投资指数C |
1.0306 |
1.0306 |
1.0297 |
1.0297 |
0.0009 |
0.09% |
| 2026-03-04 |
023105 |
中银中证港股通高股息投资指数C |
1.0297 |
1.0297 |
1.0445 |
1.0445 |
-0.0148 |
-1.42% |
| 2026-03-03 |
023105 |
中银中证港股通高股息投资指数C |
1.0445 |
1.0445 |
1.0465 |
1.0465 |
-0.0020 |
-0.19% |
| 2026-03-02 |
023105 |
中银中证港股通高股息投资指数C |
1.0465 |
1.0465 |
1.0497 |
1.0497 |
-0.0032 |
-0.30% |
| 2026-02-27 |
023105 |
中银中证港股通高股息投资指数C |
1.0497 |
1.0497 |
1.0435 |
1.0435 |
0.0062 |
0.59% |
| 2026-02-26 |
023105 |
中银中证港股通高股息投资指数C |
1.0435 |
1.0435 |
1.0521 |
1.0521 |
-0.0086 |
-0.82% |
| 2026-02-25 |
023105 |
中银中证港股通高股息投资指数C |
1.0521 |
1.0521 |
1.0523 |
1.0523 |
-0.0002 |
-0.02% |
| 2026-02-24 |
023105 |
中银中证港股通高股息投资指数C |
1.0523 |
1.0523 |
1.0290 |
1.0290 |
0.0233 |
2.26% |
| 2026-02-13 |
023105 |
中银中证港股通高股息投资指数C |
1.0290 |
1.0290 |
1.0417 |
1.0417 |
-0.0127 |
-1.22% |
| 2026-02-12 |
023105 |
中银中证港股通高股息投资指数C |
1.0417 |
1.0417 |
1.0394 |
1.0394 |
0.0023 |
0.22% |
| 2026-02-11 |
023105 |
中银中证港股通高股息投资指数C |
1.0394 |
1.0394 |
1.0366 |
1.0366 |
0.0028 |
0.27% |
| 2026-02-10 |
023105 |
中银中证港股通高股息投资指数C |
1.0366 |
1.0366 |
1.0308 |
1.0308 |
0.0058 |
0.56% |
| 2026-02-09 |
023105 |
中银中证港股通高股息投资指数C |
1.0308 |
1.0308 |
1.0252 |
1.0252 |
0.0056 |
0.55% |
| 2026-02-06 |
023105 |
中银中证港股通高股息投资指数C |
1.0252 |
1.0252 |
1.0232 |
1.0232 |
0.0020 |
0.20% |
| 2026-02-05 |
023105 |
中银中证港股通高股息投资指数C |
1.0232 |
1.0232 |
1.0203 |
1.0203 |
0.0029 |
0.28% |
| 2026-02-04 |
023105 |
中银中证港股通高股息投资指数C |
1.0203 |
1.0203 |
1.0085 |
1.0085 |
0.0118 |
1.17% |
| 2026-02-03 |
023105 |
中银中证港股通高股息投资指数C |
1.0085 |
1.0085 |
1.0019 |
1.0019 |
0.0066 |
0.66% |
| 2026-02-02 |
023105 |
中银中证港股通高股息投资指数C |
1.0019 |
1.0019 |
1.0186 |
1.0186 |
-0.0167 |
-1.64% |
| 2026-01-30 |
023105 |
中银中证港股通高股息投资指数C |
1.0186 |
1.0186 |
1.0336 |
1.0336 |
-0.0150 |
-1.45% |
| 2026-01-29 |
023105 |
中银中证港股通高股息投资指数C |
1.0336 |
1.0336 |
1.0208 |
1.0208 |
0.0128 |
1.25% |
| 2026-01-28 |
023105 |
中银中证港股通高股息投资指数C |
1.0208 |
1.0208 |
0.9992 |
0.9992 |
0.0216 |
2.16% |
| 2026-01-27 |
023105 |
中银中证港股通高股息投资指数C |
0.9992 |
0.9992 |
0.9901 |
0.9901 |
0.0091 |
0.92% |
| 2026-01-26 |
023105 |
中银中证港股通高股息投资指数C |
0.9901 |
0.9901 |
0.9843 |
0.9843 |
0.0058 |
0.59% |
| 2026-01-23 |
023105 |
中银中证港股通高股息投资指数C |
0.9843 |
0.9843 |
0.9907 |
0.9907 |
-0.0064 |
-0.65% |
| 2026-01-22 |
023105 |
中银中证港股通高股息投资指数C |
0.9907 |
0.9907 |
0.9803 |
0.9803 |
0.0104 |
1.06% |
| 2026-01-21 |
023105 |
中银中证港股通高股息投资指数C |
0.9803 |
0.9803 |
0.9797 |
0.9797 |
0.0006 |
0.06% |
| 2026-01-20 |
023105 |
中银中证港股通高股息投资指数C |
0.9797 |
0.9797 |
0.9760 |
0.9760 |
0.0037 |
0.38% |
| 2026-01-19 |
023105 |
中银中证港股通高股息投资指数C |
0.9760 |
0.9760 |
0.9788 |
0.9788 |
-0.0028 |
-0.29% |
| 2026-01-16 |
023105 |
中银中证港股通高股息投资指数C |
0.9788 |
0.9788 |
0.9876 |
0.9876 |
-0.0088 |
-0.89% |
| 2026-01-15 |
023105 |
中银中证港股通高股息投资指数C |
0.9876 |
0.9876 |
0.9869 |
0.9869 |
0.0007 |
0.07% |
| 2026-01-14 |
023105 |
中银中证港股通高股息投资指数C |
0.9869 |
0.9869 |
0.9858 |
0.9858 |
0.0011 |
0.11% |
| 2026-01-13 |
023105 |
中银中证港股通高股息投资指数C |
0.9858 |
0.9858 |
0.9824 |
0.9824 |
0.0034 |
0.35% |
| 2026-01-12 |
023105 |
中银中证港股通高股息投资指数C |
0.9824 |
0.9824 |
0.9817 |
0.9817 |
0.0007 |
0.07% |
| 2026-01-09 |
023105 |
中银中证港股通高股息投资指数C |
0.9817 |
0.9817 |
0.9804 |
0.9804 |
0.0013 |
0.13% |
| 2026-01-08 |
023105 |
中银中证港股通高股息投资指数C |
0.9804 |
0.9804 |
0.9835 |
0.9835 |
-0.0031 |
-0.32% |
| 2026-01-07 |
023105 |
中银中证港股通高股息投资指数C |
0.9835 |
0.9835 |
0.9841 |
0.9841 |
-0.0006 |
-0.06% |
| 2026-01-06 |
023105 |
中银中证港股通高股息投资指数C |
0.9841 |
0.9841 |
0.9783 |
0.9783 |
0.0058 |
0.59% |
| 2026-01-05 |
023105 |
中银中证港股通高股息投资指数C |
0.9783 |
0.9783 |
0.9817 |
0.9817 |
-0.0034 |
-0.35% |
| 2025-12-31 |
023105 |
中银中证港股通高股息投资指数C |
0.9817 |
0.9817 |
0.9851 |
0.9851 |
-0.0034 |
-0.35% |
| 2025-12-30 |
023105 |
中银中证港股通高股息投资指数C |
0.9851 |
0.9851 |
0.9850 |
0.9850 |
0.0001 |
0.01% |
| 2025-12-29 |
023105 |
中银中证港股通高股息投资指数C |
0.9850 |
0.9850 |
0.9864 |
0.9864 |
-0.0014 |
-0.14% |
| 2025-12-26 |
023105 |
中银中证港股通高股息投资指数C |
0.9864 |
0.9864 |
0.9869 |
0.9869 |
-0.0005 |
-0.05% |
| 2025-12-25 |
023105 |
中银中证港股通高股息投资指数C |
0.9869 |
0.9869 |
0.9878 |
0.9878 |
-0.0009 |
-0.09% |
| 2025-12-24 |
023105 |
中银中证港股通高股息投资指数C |
0.9878 |
0.9878 |
0.9921 |
0.9921 |
-0.0043 |
-0.43% |
| 2025-12-23 |
023105 |
中银中证港股通高股息投资指数C |
0.9921 |
0.9921 |
0.9905 |
0.9905 |
0.0016 |
0.16% |
| 2025-12-22 |
023105 |
中银中证港股通高股息投资指数C |
0.9905 |
0.9905 |
0.9879 |
0.9879 |
0.0026 |
0.26% |
| 2025-12-19 |
023105 |
中银中证港股通高股息投资指数C |
0.9879 |
0.9879 |
0.9898 |
0.9898 |
-0.0019 |
-0.19% |
| 2025-12-18 |
023105 |
中银中证港股通高股息投资指数C |
0.9898 |
0.9898 |
0.9844 |
0.9844 |
0.0054 |
0.55% |
| 2025-12-17 |
023105 |
中银中证港股通高股息投资指数C |
0.9844 |
0.9844 |
0.9785 |
0.9785 |
0.0059 |
0.60% |
| 2025-12-16 |
023105 |
中银中证港股通高股息投资指数C |
0.9785 |
0.9785 |
0.9935 |
0.9935 |
-0.0150 |
-1.51% |
| 2025-12-15 |
023105 |
中银中证港股通高股息投资指数C |
0.9935 |
0.9935 |
1.0004 |
1.0004 |
-0.0069 |
-0.69% |
| 2025-12-12 |
023105 |
中银中证港股通高股息投资指数C |
1.0004 |
1.0004 |
0.9956 |
0.9956 |
0.0048 |
0.48% |
| 2025-12-11 |
023105 |
中银中证港股通高股息投资指数C |
0.9956 |
0.9956 |
0.9996 |
0.9996 |
-0.0040 |
-0.40% |
| 2025-12-10 |
023105 |
中银中证港股通高股息投资指数C |
0.9996 |
0.9996 |
1.0099 |
1.0099 |
-0.0103 |
-1.03% |
| 2025-12-09 |
023105 |
中银中证港股通高股息投资指数C |
1.0099 |
1.0099 |
1.0226 |
1.0226 |
-0.0127 |
-1.24% |
| 2025-12-08 |
023105 |
中银中证港股通高股息投资指数C |
1.0226 |
1.0226 |
1.0322 |
1.0322 |
-0.0096 |
-0.93% |
| 2025-12-05 |
023105 |
中银中证港股通高股息投资指数C |
1.0322 |
1.0322 |
1.0320 |
1.0320 |
0.0002 |
0.02% |
| 2025-12-04 |
023105 |
中银中证港股通高股息投资指数C |
1.0320 |
1.0320 |
1.0265 |
1.0265 |
0.0055 |
0.54% |
| 2025-12-03 |
023105 |
中银中证港股通高股息投资指数C |
1.0265 |
1.0265 |
1.0336 |
1.0336 |
-0.0071 |
-0.69% |
| 2025-12-02 |
023105 |
中银中证港股通高股息投资指数C |
1.0336 |
1.0336 |
1.0256 |
1.0256 |
0.0080 |
0.78% |
| 2025-12-01 |
023105 |
中银中证港股通高股息投资指数C |
1.0256 |
1.0256 |
1.0191 |
1.0191 |
0.0065 |
0.64% |
| 2025-11-28 |
023105 |
中银中证港股通高股息投资指数C |
1.0191 |
1.0191 |
1.0250 |
1.0250 |
-0.0059 |
-0.58% |
| 2025-11-27 |
023105 |
中银中证港股通高股息投资指数C |
1.0250 |
1.0250 |
1.0235 |
1.0235 |
0.0015 |
0.15% |
| 2025-11-26 |
023105 |
中银中证港股通高股息投资指数C |
1.0235 |
1.0235 |
1.0231 |
1.0231 |
0.0004 |
0.04% |
| 2025-11-25 |
023105 |
中银中证港股通高股息投资指数C |
1.0231 |
1.0231 |
1.0187 |
1.0187 |
0.0044 |
0.43% |
| 2025-11-24 |
023105 |
中银中证港股通高股息投资指数C |
1.0187 |
1.0187 |
1.0144 |
1.0144 |
0.0043 |
0.42% |
| 2025-11-21 |
023105 |
中银中证港股通高股息投资指数C |
1.0144 |
1.0144 |
1.0375 |
1.0375 |
-0.0231 |
-2.23% |
| 2025-11-20 |
023105 |
中银中证港股通高股息投资指数C |
1.0375 |
1.0375 |
1.0386 |
1.0386 |
-0.0011 |
-0.11% |
| 2025-11-19 |
023105 |
中银中证港股通高股息投资指数C |
1.0386 |
1.0386 |
1.0355 |
1.0355 |
0.0031 |
0.30% |
| 2025-11-18 |
023105 |
中银中证港股通高股息投资指数C |
1.0355 |
1.0355 |
1.0563 |
1.0563 |
-0.0208 |
-1.97% |
| 2025-11-17 |
023105 |
中银中证港股通高股息投资指数C |
1.0563 |
1.0563 |
1.0605 |
1.0605 |
-0.0042 |
-0.40% |
| 2025-11-14 |
023105 |
中银中证港股通高股息投资指数C |
1.0605 |
1.0605 |
1.0716 |
1.0716 |
-0.0111 |
-1.04% |
| 2025-11-13 |
023105 |
中银中证港股通高股息投资指数C |
1.0716 |
1.0716 |
1.0766 |
1.0766 |
-0.0050 |
-0.46% |
| 2025-11-12 |
023105 |
中银中证港股通高股息投资指数C |
1.0766 |
1.0766 |
1.0648 |
1.0648 |
0.0118 |
1.11% |
| 2025-11-11 |
023105 |
中银中证港股通高股息投资指数C |
1.0648 |
1.0648 |
1.0646 |
1.0646 |
0.0002 |
0.02% |
| 2025-11-10 |
023105 |
中银中证港股通高股息投资指数C |
1.0646 |
1.0646 |
1.0518 |
1.0518 |
0.0128 |
1.22% |
| 2025-11-07 |
023105 |
中银中证港股通高股息投资指数C |
1.0518 |
1.0518 |
1.0470 |
1.0470 |
0.0048 |
0.46% |
| 2025-11-06 |
023105 |
中银中证港股通高股息投资指数C |
1.0470 |
1.0470 |
1.0339 |
1.0339 |
0.0131 |
1.27% |
| 2025-11-05 |
023105 |
中银中证港股通高股息投资指数C |
1.0339 |
1.0339 |
1.0333 |
1.0333 |
0.0006 |
0.06% |
| 2025-11-04 |
023105 |
中银中证港股通高股息投资指数C |
1.0333 |
1.0333 |
1.0343 |
1.0343 |
-0.0010 |
-0.10% |
| 2025-11-03 |
023105 |
中银中证港股通高股息投资指数C |
1.0343 |
1.0343 |
1.0139 |
1.0139 |
0.0204 |
2.01% |
| 2025-10-31 |
023105 |
中银中证港股通高股息投资指数C |
1.0139 |
1.0139 |
1.0257 |
1.0257 |
-0.0118 |
-1.15% |
| 2025-10-30 |
023105 |
中银中证港股通高股息投资指数C |
1.0257 |
1.0257 |
1.0219 |
1.0219 |
0.0038 |
0.37% |
| 2025-10-29 |
023105 |
中银中证港股通高股息投资指数C |
1.0219 |
1.0219 |
1.0223 |
1.0223 |
-0.0004 |
-0.04% |
| 2025-10-28 |
023105 |
中银中证港股通高股息投资指数C |
1.0223 |
1.0223 |
1.0253 |
1.0253 |
-0.0030 |
-0.29% |
| 2025-10-27 |
023105 |
中银中证港股通高股息投资指数C |
1.0253 |
1.0253 |
1.0177 |
1.0177 |
0.0076 |
0.75% |
| 2025-10-24 |
023105 |
中银中证港股通高股息投资指数C |
1.0177 |
1.0177 |
1.0164 |
1.0164 |
0.0013 |
0.13% |
| 2025-10-23 |
023105 |
中银中证港股通高股息投资指数C |
1.0164 |
1.0164 |
1.0080 |
1.0080 |
0.0084 |
0.83% |
| 2025-10-22 |
023105 |
中银中证港股通高股息投资指数C |
1.0080 |
1.0080 |
1.0067 |
1.0067 |
0.0013 |
0.13% |
| 2025-10-21 |
023105 |
中银中证港股通高股息投资指数C |
1.0067 |
1.0067 |
1.0083 |
1.0083 |
-0.0016 |
-0.16% |
| 2025-10-20 |
023105 |
中银中证港股通高股息投资指数C |
1.0083 |
1.0083 |
0.9984 |
0.9984 |
0.0099 |
0.99% |
| 2025-10-17 |
023105 |
中银中证港股通高股息投资指数C |
0.9984 |
0.9984 |
1.0110 |
1.0110 |
-0.0126 |
-1.25% |
| 2025-10-16 |
023105 |
中银中证港股通高股息投资指数C |
1.0110 |
1.0110 |
0.9946 |
0.9946 |
0.0164 |
1.65% |
| 2025-10-15 |
023105 |
中银中证港股通高股息投资指数C |
0.9946 |
0.9946 |
0.9842 |
0.9842 |
0.0104 |
1.06% |
| 2025-10-14 |
023105 |
中银中证港股通高股息投资指数C |
0.9842 |
0.9842 |
0.9783 |
0.9783 |
0.0059 |
0.60% |
| 2025-10-13 |
023105 |
中银中证港股通高股息投资指数C |
0.9783 |
0.9783 |
0.9820 |
0.9820 |
-0.0037 |
-0.38% |
| 2025-10-10 |
023105 |
中银中证港股通高股息投资指数C |
0.9820 |
0.9820 |
0.9795 |
0.9795 |
0.0025 |
0.26% |
| 2025-10-09 |
023105 |
中银中证港股通高股息投资指数C |
0.9795 |
0.9795 |
0.9796 |
0.9796 |
-0.0001 |
-0.01% |
| 2025-09-30 |
023105 |
中银中证港股通高股息投资指数C |
0.9796 |
0.9796 |
0.9803 |
0.9803 |
-0.0007 |
-0.07% |
| 2025-09-29 |
023105 |
中银中证港股通高股息投资指数C |
0.9803 |
0.9803 |
0.9729 |
0.9729 |
0.0074 |
0.76% |
| 2025-09-26 |
023105 |
中银中证港股通高股息投资指数C |
0.9729 |
0.9729 |
0.9726 |
0.9726 |
0.0003 |
0.03% |
| 2025-09-25 |
023105 |
中银中证港股通高股息投资指数C |
0.9726 |
0.9726 |
0.9805 |
0.9805 |
-0.0079 |
-0.81% |
| 2025-09-24 |
023105 |
中银中证港股通高股息投资指数C |
0.9805 |
0.9805 |
0.9818 |
0.9818 |
-0.0013 |
-0.13% |
| 2025-09-23 |
023105 |
中银中证港股通高股息投资指数C |
0.9818 |
0.9818 |
0.9879 |
0.9879 |
-0.0061 |
-0.62% |
| 2025-09-22 |
023105 |
中银中证港股通高股息投资指数C |
0.9879 |
0.9879 |
1.0039 |
1.0039 |
-0.0160 |
-1.59% |
| 2025-09-19 |
023105 |
中银中证港股通高股息投资指数C |
1.0039 |
1.0039 |
1.0008 |
1.0008 |
0.0031 |
0.31% |
| 2025-09-18 |
023105 |
中银中证港股通高股息投资指数C |
1.0008 |
1.0008 |
1.0150 |
1.0150 |
-0.0142 |
-1.40% |
