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
1.0123
0.0018 0.18%
2026-09-15
盘中实时估值(仅供参考)
1.0332
0.0005 0.0520%
2026-03-24 15:39:58
- 累计净值：1.0213
- 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：10.18亿元
- 基金公司：东方红资产管理
- 基金经理：徐习佳 戎逸洲
近一年东方红中证港股通高股息投资指数A基金净值查询
近一年,东方红中证港股通高股息投资指数A(024227)基金累计收益率1.98%
| 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 |
| 2026-09-15 |
024227 |
东方红中证港股通高股息投资指数A |
0.9997 |
1.0087 |
1.0123 |
1.0213 |
-0.0126 |
-1.26% |
| 2026-09-14 |
024227 |
东方红中证港股通高股息投资指数A |
1.0123 |
1.0213 |
1.0105 |
1.0195 |
0.0018 |
0.18% |
| 2026-09-11 |
024227 |
东方红中证港股通高股息投资指数A |
1.0105 |
1.0195 |
1.0160 |
1.0250 |
-0.0055 |
-0.54% |
| 2026-09-10 |
024227 |
东方红中证港股通高股息投资指数A |
1.0160 |
1.0250 |
1.0225 |
1.0315 |
-0.0065 |
-0.64% |
| 2026-09-09 |
024227 |
东方红中证港股通高股息投资指数A |
1.0225 |
1.0315 |
1.0215 |
1.0305 |
0.0010 |
0.10% |
| 2026-09-08 |
024227 |
东方红中证港股通高股息投资指数A |
1.0215 |
1.0305 |
1.0145 |
1.0225 |
0.0080 |
0.79% |
| 2026-09-07 |
024227 |
东方红中证港股通高股息投资指数A |
1.0145 |
1.0225 |
1.0204 |
1.0284 |
-0.0059 |
-0.58% |
| 2026-09-04 |
024227 |
东方红中证港股通高股息投资指数A |
1.0204 |
1.0284 |
1.0149 |
1.0229 |
0.0055 |
0.54% |
| 2026-09-03 |
024227 |
东方红中证港股通高股息投资指数A |
1.0149 |
1.0229 |
1.0172 |
1.0252 |
-0.0023 |
-0.23% |
| 2026-09-02 |
024227 |
东方红中证港股通高股息投资指数A |
1.0172 |
1.0252 |
1.0223 |
1.0303 |
-0.0051 |
-0.50% |
|
|
| 2026-09-01 |
024227 |
东方红中证港股通高股息投资指数A |
1.0223 |
1.0303 |
1.0242 |
1.0322 |
-0.0019 |
-0.19% |
| 2026-08-31 |
024227 |
东方红中证港股通高股息投资指数A |
1.0242 |
1.0322 |
1.0265 |
1.0345 |
-0.0023 |
-0.22% |
| 2026-08-28 |
024227 |
东方红中证港股通高股息投资指数A |
1.0265 |
1.0345 |
1.0294 |
1.0374 |
-0.0029 |
-0.28% |
| 2026-08-27 |
024227 |
东方红中证港股通高股息投资指数A |
1.0294 |
1.0374 |
1.0278 |
1.0358 |
0.0016 |
0.16% |
| 2026-08-26 |
024227 |
东方红中证港股通高股息投资指数A |
1.0278 |
1.0358 |
1.0293 |
1.0373 |
-0.0015 |
-0.15% |
| 2026-08-25 |
024227 |
东方红中证港股通高股息投资指数A |
1.0293 |
1.0373 |
1.0342 |
1.0422 |
-0.0049 |
-0.47% |
| 2026-08-24 |
024227 |
东方红中证港股通高股息投资指数A |
1.0342 |
1.0422 |
1.0363 |
1.0443 |
-0.0021 |
-0.20% |
| 2026-08-21 |
024227 |
东方红中证港股通高股息投资指数A |
1.0363 |
1.0443 |
1.0203 |
1.0283 |
0.0160 |
1.57% |
| 2026-08-20 |
024227 |
东方红中证港股通高股息投资指数A |
1.0203 |
1.0283 |
1.0129 |
1.0209 |
0.0074 |
0.73% |
| 2026-08-19 |
024227 |
东方红中证港股通高股息投资指数A |
1.0129 |
1.0209 |
1.0099 |
1.0179 |
0.0030 |
0.30% |
| 2026-08-18 |
024227 |
东方红中证港股通高股息投资指数A |
1.0099 |
1.0179 |
1.0019 |
1.0099 |
0.0080 |
0.80% |
| 2026-08-17 |
024227 |
东方红中证港股通高股息投资指数A |
1.0019 |
1.0099 |
0.9883 |
0.9963 |
0.0136 |
1.38% |
| 2026-08-14 |
024227 |
东方红中证港股通高股息投资指数A |
0.9883 |
0.9963 |
0.9870 |
0.9950 |
0.0013 |
0.13% |
| 2026-08-13 |
024227 |
东方红中证港股通高股息投资指数A |
0.9870 |
0.9950 |
0.9919 |
0.9999 |
-0.0049 |
-0.49% |
| 2026-08-12 |
024227 |
东方红中证港股通高股息投资指数A |
0.9919 |
0.9999 |
0.9966 |
1.0046 |
-0.0047 |
-0.47% |
|
|
| 2026-08-11 |
024227 |
东方红中证港股通高股息投资指数A |
0.9966 |
1.0046 |
0.9973 |
1.0053 |
-0.0007 |
-0.07% |
| 2026-08-10 |
024227 |
东方红中证港股通高股息投资指数A |
0.9973 |
1.0053 |
0.9884 |
0.9954 |
0.0099 |
1.00% |
| 2026-08-07 |
024227 |
东方红中证港股通高股息投资指数A |
0.9884 |
0.9954 |
0.9893 |
0.9963 |
-0.0009 |
-0.09% |
| 2026-08-06 |
024227 |
东方红中证港股通高股息投资指数A |
0.9893 |
0.9963 |
0.9941 |
1.0011 |
-0.0048 |
-0.48% |
| 2026-08-05 |
024227 |
东方红中证港股通高股息投资指数A |
0.9941 |
1.0011 |
0.9983 |
1.0053 |
-0.0042 |
-0.42% |
| 2026-08-04 |
024227 |
东方红中证港股通高股息投资指数A |
0.9983 |
1.0053 |
1.0120 |
1.0190 |
-0.0137 |
-1.37% |
| 2026-08-03 |
024227 |
东方红中证港股通高股息投资指数A |
1.0120 |
1.0190 |
1.0189 |
1.0259 |
-0.0069 |
-0.68% |
| 2026-07-31 |
024227 |
东方红中证港股通高股息投资指数A |
1.0189 |
1.0259 |
1.0290 |
1.0360 |
-0.0101 |
-0.99% |
| 2026-07-30 |
024227 |
东方红中证港股通高股息投资指数A |
1.0290 |
1.0360 |
1.0224 |
1.0294 |
0.0066 |
0.65% |
| 2026-07-29 |
024227 |
东方红中证港股通高股息投资指数A |
1.0224 |
1.0294 |
1.0091 |
1.0161 |
0.0133 |
1.32% |
| 2026-07-28 |
024227 |
东方红中证港股通高股息投资指数A |
1.0091 |
1.0161 |
1.0029 |
1.0099 |
0.0062 |
0.62% |
| 2026-07-27 |
024227 |
东方红中证港股通高股息投资指数A |
1.0029 |
1.0099 |
0.9996 |
1.0066 |
0.0033 |
0.33% |
| 2026-07-24 |
024227 |
东方红中证港股通高股息投资指数A |
0.9996 |
1.0066 |
1.0039 |
1.0109 |
-0.0043 |
-0.43% |
| 2026-07-23 |
024227 |
东方红中证港股通高股息投资指数A |
1.0039 |
1.0109 |
0.9866 |
0.9936 |
0.0173 |
1.75% |
| 2026-07-22 |
024227 |
东方红中证港股通高股息投资指数A |
0.9866 |
0.9936 |
0.9809 |
0.9879 |
0.0057 |
0.58% |
| 2026-07-21 |
024227 |
东方红中证港股通高股息投资指数A |
0.9809 |
0.9879 |
0.9831 |
0.9901 |
-0.0022 |
-0.22% |
| 2026-07-20 |
024227 |
东方红中证港股通高股息投资指数A |
0.9831 |
0.9901 |
0.9636 |
0.9706 |
0.0195 |
2.02% |
| 2026-07-17 |
024227 |
东方红中证港股通高股息投资指数A |
0.9636 |
0.9706 |
0.9626 |
0.9696 |
0.0010 |
0.10% |
| 2026-07-16 |
024227 |
东方红中证港股通高股息投资指数A |
0.9626 |
0.9696 |
0.9612 |
0.9682 |
0.0014 |
0.15% |
| 2026-07-15 |
024227 |
东方红中证港股通高股息投资指数A |
0.9612 |
0.9682 |
0.9554 |
0.9624 |
0.0058 |
0.61% |
| 2026-07-14 |
024227 |
东方红中证港股通高股息投资指数A |
0.9554 |
0.9624 |
0.9396 |
0.9466 |
0.0158 |
1.68% |
| 2026-07-13 |
024227 |
东方红中证港股通高股息投资指数A |
0.9396 |
0.9466 |
0.9355 |
0.9425 |
0.0041 |
0.44% |
| 2026-07-10 |
024227 |
东方红中证港股通高股息投资指数A |
0.9355 |
0.9425 |
0.9340 |
0.9410 |
0.0015 |
0.16% |
| 2026-07-09 |
024227 |
东方红中证港股通高股息投资指数A |
0.9340 |
0.9410 |
0.9442 |
0.9502 |
-0.0102 |
-1.09% |
| 2026-07-08 |
024227 |
东方红中证港股通高股息投资指数A |
0.9442 |
0.9502 |
0.9296 |
0.9356 |
0.0146 |
1.57% |
| 2026-07-07 |
024227 |
东方红中证港股通高股息投资指数A |
0.9296 |
0.9356 |
0.9363 |
0.9423 |
-0.0067 |
-0.72% |
| 2026-07-06 |
024227 |
东方红中证港股通高股息投资指数A |
0.9363 |
0.9423 |
0.9271 |
0.9331 |
0.0092 |
0.99% |
| 2026-07-03 |
024227 |
东方红中证港股通高股息投资指数A |
0.9271 |
0.9331 |
0.9156 |
0.9216 |
0.0115 |
1.26% |
| 2026-07-02 |
024227 |
东方红中证港股通高股息投资指数A |
0.9156 |
0.9216 |
0.9019 |
0.9079 |
0.0137 |
1.52% |
| 2026-07-01 |
024227 |
东方红中证港股通高股息投资指数A |
0.9019 |
0.9079 |
0.9026 |
0.9086 |
-0.0007 |
-0.08% |
| 2026-06-30 |
024227 |
东方红中证港股通高股息投资指数A |
0.9026 |
0.9086 |
0.9180 |
0.9240 |
-0.0154 |
-1.71% |
| 2026-06-29 |
024227 |
东方红中证港股通高股息投资指数A |
0.9180 |
0.9240 |
0.9173 |
0.9233 |
0.0007 |
0.08% |
| 2026-06-26 |
024227 |
东方红中证港股通高股息投资指数A |
0.9173 |
0.9233 |
0.9219 |
0.9279 |
-0.0046 |
-0.50% |
| 2026-06-25 |
024227 |
东方红中证港股通高股息投资指数A |
0.9219 |
0.9279 |
0.9358 |
0.9418 |
-0.0139 |
-1.51% |
| 2026-06-24 |
024227 |
东方红中证港股通高股息投资指数A |
0.9358 |
0.9418 |
0.9448 |
0.9508 |
-0.0090 |
-0.96% |
| 2026-06-23 |
024227 |
东方红中证港股通高股息投资指数A |
0.9448 |
0.9508 |
0.9539 |
0.9599 |
-0.0091 |
-0.95% |
| 2026-06-22 |
024227 |
东方红中证港股通高股息投资指数A |
0.9539 |
0.9599 |
0.9616 |
0.9676 |
-0.0077 |
-0.80% |
| 2026-06-18 |
024227 |
东方红中证港股通高股息投资指数A |
0.9616 |
0.9676 |
0.9838 |
0.9898 |
-0.0222 |
-2.31% |
| 2026-06-17 |
024227 |
东方红中证港股通高股息投资指数A |
0.9838 |
0.9898 |
0.9968 |
1.0028 |
-0.0130 |
-1.32% |
| 2026-06-16 |
024227 |
东方红中证港股通高股息投资指数A |
0.9968 |
1.0028 |
1.0049 |
1.0109 |
-0.0081 |
-0.81% |
| 2026-06-15 |
024227 |
东方红中证港股通高股息投资指数A |
1.0049 |
1.0109 |
1.0050 |
1.0110 |
-0.0001 |
-0.01% |
| 2026-06-12 |
024227 |
东方红中证港股通高股息投资指数A |
1.0050 |
1.0110 |
0.9931 |
0.9991 |
0.0119 |
1.20% |
| 2026-06-11 |
024227 |
东方红中证港股通高股息投资指数A |
0.9931 |
0.9991 |
0.9964 |
1.0024 |
-0.0033 |
-0.33% |
| 2026-06-10 |
024227 |
东方红中证港股通高股息投资指数A |
0.9964 |
1.0024 |
1.0042 |
1.0102 |
-0.0078 |
-0.78% |
| 2026-06-09 |
024227 |
东方红中证港股通高股息投资指数A |
1.0042 |
1.0102 |
1.0126 |
1.0186 |
-0.0084 |
-0.83% |
| 2026-06-08 |
024227 |
东方红中证港股通高股息投资指数A |
1.0126 |
1.0186 |
1.0102 |
1.0152 |
0.0034 |
0.34% |
| 2026-06-05 |
024227 |
东方红中证港股通高股息投资指数A |
1.0102 |
1.0152 |
1.0115 |
1.0165 |
-0.0013 |
-0.13% |
| 2026-06-04 |
024227 |
东方红中证港股通高股息投资指数A |
1.0115 |
1.0165 |
1.0147 |
1.0197 |
-0.0032 |
-0.32% |
| 2026-06-03 |
024227 |
东方红中证港股通高股息投资指数A |
1.0147 |
1.0197 |
1.0225 |
1.0275 |
-0.0078 |
-0.76% |
| 2026-06-02 |
024227 |
东方红中证港股通高股息投资指数A |
1.0225 |
1.0275 |
1.0184 |
1.0234 |
0.0041 |
0.40% |
| 2026-06-01 |
024227 |
东方红中证港股通高股息投资指数A |
1.0184 |
1.0234 |
1.0044 |
1.0094 |
0.0140 |
1.39% |
| 2026-05-29 |
024227 |
东方红中证港股通高股息投资指数A |
1.0044 |
1.0094 |
0.9976 |
1.0026 |
0.0068 |
0.68% |
| 2026-05-28 |
024227 |
东方红中证港股通高股息投资指数A |
0.9976 |
1.0026 |
1.0100 |
1.0150 |
-0.0124 |
-1.23% |
| 2026-05-27 |
024227 |
东方红中证港股通高股息投资指数A |
1.0100 |
1.0150 |
1.0149 |
1.0199 |
-0.0049 |
-0.48% |
| 2026-05-26 |
024227 |
东方红中证港股通高股息投资指数A |
1.0149 |
1.0199 |
1.0166 |
1.0216 |
-0.0017 |
-0.17% |
| 2026-05-25 |
024227 |
东方红中证港股通高股息投资指数A |
1.0166 |
1.0216 |
1.0173 |
1.0223 |
-0.0007 |
-0.07% |
| 2026-05-22 |
024227 |
东方红中证港股通高股息投资指数A |
1.0173 |
1.0223 |
1.0179 |
1.0229 |
-0.0006 |
-0.06% |
| 2026-05-21 |
024227 |
东方红中证港股通高股息投资指数A |
1.0179 |
1.0229 |
1.0298 |
1.0348 |
-0.0119 |
-1.16% |
| 2026-05-20 |
024227 |
东方红中证港股通高股息投资指数A |
1.0298 |
1.0348 |
1.0301 |
1.0351 |
-0.0003 |
-0.03% |
| 2026-05-19 |
024227 |
东方红中证港股通高股息投资指数A |
1.0301 |
1.0351 |
1.0268 |
1.0318 |
0.0033 |
0.32% |
| 2026-05-18 |
024227 |
东方红中证港股通高股息投资指数A |
1.0268 |
1.0318 |
1.0305 |
1.0355 |
-0.0037 |
-0.36% |
| 2026-05-15 |
024227 |
东方红中证港股通高股息投资指数A |
1.0305 |
1.0355 |
1.0369 |
1.0419 |
-0.0064 |
-0.62% |
| 2026-05-14 |
024227 |
东方红中证港股通高股息投资指数A |
1.0369 |
1.0419 |
1.0401 |
1.0441 |
-0.0022 |
-0.21% |
| 2026-05-13 |
024227 |
东方红中证港股通高股息投资指数A |
1.0401 |
1.0441 |
1.0406 |
1.0446 |
-0.0005 |
-0.05% |
| 2026-05-12 |
024227 |
东方红中证港股通高股息投资指数A |
1.0406 |
1.0446 |
1.0381 |
1.0421 |
0.0025 |
0.24% |
| 2026-05-11 |
024227 |
东方红中证港股通高股息投资指数A |
1.0381 |
1.0421 |
1.0311 |
1.0351 |
0.0070 |
0.68% |
| 2026-05-08 |
024227 |
东方红中证港股通高股息投资指数A |
1.0311 |
1.0351 |
1.0342 |
1.0382 |
-0.0031 |
-0.30% |
| 2026-04-30 |
024227 |
东方红中证港股通高股息投资指数A |
1.0333 |
1.0373 |
1.0483 |
1.0523 |
-0.0150 |
-1.45% |
| 2026-04-29 |
024227 |
东方红中证港股通高股息投资指数A |
1.0483 |
1.0523 |
1.0359 |
1.0399 |
0.0124 |
1.20% |
| 2026-04-28 |
024227 |
东方红中证港股通高股息投资指数A |
1.0359 |
1.0399 |
1.0320 |
1.0360 |
0.0039 |
0.38% |
| 2026-04-27 |
024227 |
东方红中证港股通高股息投资指数A |
1.0320 |
1.0360 |
1.0383 |
1.0423 |
-0.0063 |
-0.61% |
| 2026-04-24 |
024227 |
东方红中证港股通高股息投资指数A |
1.0383 |
1.0423 |
1.0372 |
1.0412 |
0.0011 |
0.11% |
| 2026-04-23 |
024227 |
东方红中证港股通高股息投资指数A |
1.0372 |
1.0412 |
1.0339 |
1.0379 |
0.0033 |
0.32% |
| 2026-04-22 |
024227 |
东方红中证港股通高股息投资指数A |
1.0339 |
1.0379 |
1.0474 |
1.0514 |
-0.0135 |
-1.31% |
| 2026-04-21 |
024227 |
东方红中证港股通高股息投资指数A |
1.0474 |
1.0514 |
1.0325 |
1.0365 |
0.0149 |
1.44% |
| 2026-04-20 |
024227 |
东方红中证港股通高股息投资指数A |
1.0325 |
1.0365 |
1.0321 |
1.0361 |
0.0004 |
0.04% |
| 2026-04-17 |
024227 |
东方红中证港股通高股息投资指数A |
1.0321 |
1.0361 |
1.0368 |
1.0408 |
-0.0047 |
-0.45% |
| 2026-04-16 |
024227 |
东方红中证港股通高股息投资指数A |
1.0368 |
1.0408 |
1.0340 |
1.0380 |
0.0028 |
0.27% |
| 2026-04-15 |
024227 |
东方红中证港股通高股息投资指数A |
1.0340 |
1.0380 |
1.0411 |
1.0451 |
-0.0071 |
-0.68% |
| 2026-04-14 |
024227 |
东方红中证港股通高股息投资指数A |
1.0411 |
1.0451 |
1.0399 |
1.0439 |
0.0012 |
0.12% |
| 2026-04-13 |
024227 |
东方红中证港股通高股息投资指数A |
1.0399 |
1.0439 |
1.0391 |
1.0431 |
0.0008 |
0.08% |
| 2026-04-10 |
024227 |
东方红中证港股通高股息投资指数A |
1.0391 |
1.0431 |
1.0317 |
1.0357 |
0.0074 |
0.72% |
| 2026-04-09 |
024227 |
东方红中证港股通高股息投资指数A |
1.0317 |
1.0357 |
1.0325 |
1.0355 |
0.0002 |
0.02% |
| 2026-04-08 |
024227 |
东方红中证港股通高股息投资指数A |
1.0325 |
1.0355 |
1.0266 |
1.0296 |
0.0059 |
0.57% |
| 2026-04-07 |
024227 |
东方红中证港股通高股息投资指数A |
1.0266 |
1.0296 |
1.0276 |
1.0306 |
-0.0010 |
-0.10% |
| 2026-04-03 |
024227 |
东方红中证港股通高股息投资指数A |
1.0276 |
1.0306 |
1.0269 |
1.0299 |
0.0007 |
0.07% |
| 2026-04-02 |
024227 |
东方红中证港股通高股息投资指数A |
1.0269 |
1.0299 |
1.0256 |
1.0286 |
0.0013 |
0.13% |
| 2026-04-01 |
024227 |
东方红中证港股通高股息投资指数A |
1.0256 |
1.0286 |
1.0164 |
1.0194 |
0.0092 |
0.91% |
| 2026-03-31 |
024227 |
东方红中证港股通高股息投资指数A |
1.0164 |
1.0194 |
1.0290 |
1.0320 |
-0.0126 |
-1.22% |
| 2026-03-30 |
024227 |
东方红中证港股通高股息投资指数A |
1.0290 |
1.0320 |
1.0300 |
1.0330 |
-0.0010 |
-0.10% |
| 2026-03-27 |
024227 |
东方红中证港股通高股息投资指数A |
1.0300 |
1.0330 |
1.0242 |
1.0272 |
0.0058 |
0.57% |
| 2026-03-26 |
024227 |
东方红中证港股通高股息投资指数A |
1.0242 |
1.0272 |
1.0280 |
1.0310 |
-0.0038 |
-0.37% |
| 2026-03-25 |
024227 |
东方红中证港股通高股息投资指数A |
1.0280 |
1.0310 |
1.0214 |
1.0244 |
0.0066 |
0.65% |
| 2026-03-24 |
024227 |
东方红中证港股通高股息投资指数A |
1.0214 |
1.0244 |
1.0077 |
1.0107 |
0.0137 |
1.36% |
| 2026-03-23 |
024227 |
东方红中证港股通高股息投资指数A |
1.0077 |
1.0107 |
1.0304 |
1.0334 |
-0.0227 |
-2.20% |
| 2026-03-20 |
024227 |
东方红中证港股通高股息投资指数A |
1.0304 |
1.0334 |
1.0301 |
1.0331 |
0.0003 |
0.03% |
| 2026-03-19 |
024227 |
东方红中证港股通高股息投资指数A |
1.0301 |
1.0331 |
1.0341 |
1.0371 |
-0.0040 |
-0.39% |
| 2026-03-18 |
024227 |
东方红中证港股通高股息投资指数A |
1.0341 |
1.0371 |
1.0327 |
1.0357 |
0.0014 |
0.14% |
| 2026-03-17 |
024227 |
东方红中证港股通高股息投资指数A |
1.0327 |
1.0357 |
1.0324 |
1.0354 |
0.0003 |
0.03% |
| 2026-03-16 |
024227 |
东方红中证港股通高股息投资指数A |
1.0324 |
1.0354 |
1.0315 |
1.0345 |
0.0009 |
0.09% |
| 2026-03-13 |
024227 |
东方红中证港股通高股息投资指数A |
1.0315 |
1.0345 |
1.0429 |
1.0459 |
-0.0114 |
-1.09% |
| 2026-03-12 |
024227 |
东方红中证港股通高股息投资指数A |
1.0429 |
1.0459 |
1.0417 |
1.0447 |
0.0012 |
0.12% |
| 2026-03-11 |
024227 |
东方红中证港股通高股息投资指数A |
1.0417 |
1.0447 |
1.0326 |
1.0356 |
0.0091 |
0.88% |
| 2026-03-10 |
024227 |
东方红中证港股通高股息投资指数A |
1.0326 |
1.0356 |
1.0341 |
1.0371 |
-0.0015 |
-0.15% |
| 2026-03-09 |
024227 |
东方红中证港股通高股息投资指数A |
1.0341 |
1.0371 |
1.0427 |
1.0457 |
-0.0086 |
-0.82% |
| 2026-03-06 |
024227 |
东方红中证港股通高股息投资指数A |
1.0427 |
1.0457 |
1.0325 |
1.0345 |
0.0112 |
1.08% |
| 2026-03-05 |
024227 |
东方红中证港股通高股息投资指数A |
1.0325 |
1.0345 |
1.0319 |
1.0339 |
0.0006 |
0.06% |
| 2026-03-04 |
024227 |
东方红中证港股通高股息投资指数A |
1.0319 |
1.0339 |
1.0475 |
1.0495 |
-0.0156 |
-1.49% |
| 2026-03-03 |
024227 |
东方红中证港股通高股息投资指数A |
1.0475 |
1.0495 |
1.0495 |
1.0515 |
-0.0020 |
-0.19% |
| 2026-03-02 |
024227 |
东方红中证港股通高股息投资指数A |
1.0495 |
1.0515 |
1.0520 |
1.0540 |
-0.0025 |
-0.24% |
| 2026-02-27 |
024227 |
东方红中证港股通高股息投资指数A |
1.0520 |
1.0540 |
1.0456 |
1.0476 |
0.0064 |
0.61% |
| 2026-02-26 |
024227 |
东方红中证港股通高股息投资指数A |
1.0456 |
1.0476 |
1.0554 |
1.0574 |
-0.0098 |
-0.93% |
| 2026-02-25 |
024227 |
东方红中证港股通高股息投资指数A |
1.0554 |
1.0574 |
1.0555 |
1.0575 |
-0.0001 |
-0.01% |
| 2026-02-24 |
024227 |
东方红中证港股通高股息投资指数A |
1.0555 |
1.0575 |
1.0331 |
1.0351 |
0.0224 |
2.17% |
| 2026-02-13 |
024227 |
东方红中证港股通高股息投资指数A |
1.0331 |
1.0351 |
1.0459 |
1.0479 |
-0.0128 |
-1.22% |
| 2026-02-12 |
024227 |
东方红中证港股通高股息投资指数A |
1.0459 |
1.0479 |
1.0433 |
1.0453 |
0.0026 |
0.25% |
| 2026-02-11 |
024227 |
东方红中证港股通高股息投资指数A |
1.0433 |
1.0453 |
1.0401 |
1.0421 |
0.0032 |
0.31% |
| 2026-02-10 |
024227 |
东方红中证港股通高股息投资指数A |
1.0401 |
1.0421 |
1.0342 |
1.0362 |
0.0059 |
0.57% |
| 2026-02-09 |
024227 |
东方红中证港股通高股息投资指数A |
1.0342 |
1.0362 |
1.0287 |
1.0307 |
0.0055 |
0.53% |
| 2026-02-06 |
024227 |
东方红中证港股通高股息投资指数A |
1.0287 |
1.0307 |
1.0265 |
1.0285 |
0.0022 |
0.21% |
| 2026-02-05 |
024227 |
东方红中证港股通高股息投资指数A |
1.0265 |
1.0285 |
1.0234 |
1.0254 |
0.0031 |
0.30% |
| 2026-02-04 |
024227 |
东方红中证港股通高股息投资指数A |
1.0234 |
1.0254 |
1.0113 |
1.0133 |
0.0121 |
1.20% |
| 2026-02-03 |
024227 |
东方红中证港股通高股息投资指数A |
1.0113 |
1.0133 |
1.0053 |
1.0063 |
0.0070 |
0.70% |
| 2026-02-02 |
024227 |
东方红中证港股通高股息投资指数A |
1.0053 |
1.0063 |
1.0222 |
1.0232 |
-0.0169 |
-1.65% |
| 2026-01-30 |
024227 |
东方红中证港股通高股息投资指数A |
1.0222 |
1.0232 |
1.0371 |
1.0381 |
-0.0149 |
-1.44% |
| 2026-01-29 |
024227 |
东方红中证港股通高股息投资指数A |
1.0371 |
1.0381 |
1.0241 |
1.0251 |
0.0130 |
1.27% |
| 2026-01-28 |
024227 |
东方红中证港股通高股息投资指数A |
1.0241 |
1.0251 |
1.0021 |
1.0031 |
0.0220 |
2.20% |
| 2026-01-27 |
024227 |
东方红中证港股通高股息投资指数A |
1.0021 |
1.0031 |
0.9928 |
0.9938 |
0.0093 |
0.94% |
| 2026-01-26 |
024227 |
东方红中证港股通高股息投资指数A |
0.9928 |
0.9938 |
0.9868 |
0.9878 |
0.0060 |
0.61% |
| 2026-01-23 |
024227 |
东方红中证港股通高股息投资指数A |
0.9868 |
0.9878 |
0.9932 |
0.9942 |
-0.0064 |
-0.64% |
| 2026-01-22 |
024227 |
东方红中证港股通高股息投资指数A |
0.9932 |
0.9942 |
0.9825 |
0.9835 |
0.0107 |
1.09% |
| 2026-01-21 |
024227 |
东方红中证港股通高股息投资指数A |
0.9825 |
0.9835 |
0.9815 |
0.9825 |
0.0010 |
0.10% |
| 2026-01-20 |
024227 |
东方红中证港股通高股息投资指数A |
0.9815 |
0.9825 |
0.9776 |
0.9786 |
0.0039 |
0.40% |
| 2026-01-19 |
024227 |
东方红中证港股通高股息投资指数A |
0.9776 |
0.9786 |
0.9804 |
0.9814 |
-0.0028 |
-0.29% |
| 2026-01-16 |
024227 |
东方红中证港股通高股息投资指数A |
0.9804 |
0.9814 |
0.9895 |
0.9905 |
-0.0091 |
-0.92% |
| 2026-01-15 |
024227 |
东方红中证港股通高股息投资指数A |
0.9895 |
0.9905 |
0.9890 |
0.9900 |
0.0005 |
0.05% |
| 2026-01-14 |
024227 |
东方红中证港股通高股息投资指数A |
0.9890 |
0.9900 |
0.9881 |
0.9891 |
0.0009 |
0.09% |
| 2026-01-13 |
024227 |
东方红中证港股通高股息投资指数A |
0.9881 |
0.9891 |
0.9847 |
0.9857 |
0.0034 |
0.35% |
| 2026-01-12 |
024227 |
东方红中证港股通高股息投资指数A |
0.9847 |
0.9857 |
0.9837 |
0.9847 |
0.0010 |
0.10% |
| 2026-01-09 |
024227 |
东方红中证港股通高股息投资指数A |
0.9837 |
0.9847 |
0.9822 |
0.9832 |
0.0015 |
0.15% |
| 2026-01-08 |
024227 |
东方红中证港股通高股息投资指数A |
0.9822 |
0.9832 |
0.9856 |
0.9866 |
-0.0034 |
-0.34% |
| 2026-01-07 |
024227 |
东方红中证港股通高股息投资指数A |
0.9856 |
0.9866 |
0.9859 |
0.9869 |
-0.0003 |
-0.03% |
| 2026-01-06 |
024227 |
东方红中证港股通高股息投资指数A |
0.9859 |
0.9869 |
0.9805 |
0.9815 |
0.0054 |
0.55% |
| 2026-01-05 |
024227 |
东方红中证港股通高股息投资指数A |
0.9805 |
0.9815 |
0.9847 |
0.9857 |
-0.0042 |
-0.43% |
| 2025-12-31 |
024227 |
东方红中证港股通高股息投资指数A |
0.9847 |
0.9857 |
0.9883 |
0.9893 |
-0.0036 |
-0.36% |
| 2025-12-30 |
024227 |
东方红中证港股通高股息投资指数A |
0.9883 |
0.9893 |
0.9882 |
0.9892 |
0.0001 |
0.01% |
| 2025-12-29 |
024227 |
东方红中证港股通高股息投资指数A |
0.9882 |
0.9892 |
0.9898 |
0.9908 |
-0.0016 |
-0.16% |
| 2025-12-26 |
024227 |
东方红中证港股通高股息投资指数A |
0.9898 |
0.9908 |
0.9902 |
0.9912 |
-0.0004 |
-0.04% |
| 2025-12-25 |
024227 |
东方红中证港股通高股息投资指数A |
0.9902 |
0.9912 |
0.9912 |
0.9922 |
-0.0010 |
-0.10% |
| 2025-12-24 |
024227 |
东方红中证港股通高股息投资指数A |
0.9912 |
0.9922 |
0.9956 |
0.9966 |
-0.0044 |
-0.44% |
| 2025-12-23 |
024227 |
东方红中证港股通高股息投资指数A |
0.9956 |
0.9966 |
0.9946 |
0.9956 |
0.0010 |
0.10% |
| 2025-12-22 |
024227 |
东方红中证港股通高股息投资指数A |
0.9946 |
0.9956 |
0.9933 |
0.9943 |
0.0013 |
0.13% |
| 2025-12-19 |
024227 |
东方红中证港股通高股息投资指数A |
0.9933 |
0.9943 |
0.9978 |
0.9988 |
-0.0045 |
-0.45% |
| 2025-12-18 |
024227 |
东方红中证港股通高股息投资指数A |
0.9978 |
0.9988 |
0.9945 |
0.9955 |
0.0033 |
0.33% |
| 2025-12-17 |
024227 |
东方红中证港股通高股息投资指数A |
0.9945 |
0.9955 |
0.9905 |
0.9915 |
0.0040 |
0.40% |
| 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% |
