民生加银港股通高股息A(004532)
2024-11-22
1.0239
-2.0660%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-22 | 1.0239 | 1.0239 |
| 2024-11-21 | 1.0455 | 1.0455 |
| 2024-11-20 | 1.0472 | 1.0472 |
| 2024-11-19 | 1.0452 | 1.0452 |
| 2024-11-18 | 1.0389 | 1.0389 |
| 2024-11-15 | 1.0315 | 1.0315 |
| 2024-11-14 | 1.0269 | 1.0269 |
| 2024-11-13 | 1.0454 | 1.0454 |
| 2024-11-12 | 1.0436 | 1.0436 |
| 2024-11-11 | 1.0620 | 1.0620 |
| 2024-11-08 | 1.0677 | 1.0677 |
| 2024-11-07 | 1.0802 | 1.0802 |
| 2024-11-06 | 1.0596 | 1.0596 |
| 2024-11-05 | 1.0800 | 1.0800 |
| 2024-11-04 | 1.0668 | 1.0668 |
| 2024-11-01 | 1.0638 | 1.0638 |
| 2024-10-31 | 1.0548 | 1.0548 |
| 2024-10-30 | 1.0631 | 1.0631 |
| 2024-10-29 | 1.0819 | 1.0819 |
| 2024-10-28 | 1.0933 | 1.0933 |
| 2024-10-25 | 1.0956 | 1.0956 |
| 2024-10-24 | 1.0979 | 1.0979 |
| 2024-10-23 | 1.0958 | 1.0958 |
| 2024-10-22 | 1.0886 | 1.0886 |
| 2024-10-21 | 1.0772 | 1.0772 |
| 2024-10-18 | 1.0887 | 1.0887 |
| 2024-10-17 | 1.0554 | 1.0554 |
| 2024-10-16 | 1.0671 | 1.0671 |
| 2024-10-15 | 1.0627 | 1.0627 |
| 2024-10-14 | 1.0894 | 1.0894 |
| 2024-10-11 | 1.0914 | 1.0914 |
| 2024-10-10 | 1.0912 | 1.0912 |
| 2024-10-09 | 1.0549 | 1.0549 |
| 2024-10-08 | 1.0926 | 1.0926 |
| 2024-09-30 | 1.0796 | 1.0796 |
| 2024-09-27 | 1.0573 | 1.0573 |
| 2024-09-26 | 1.0431 | 1.0431 |
| 2024-09-25 | 1.0258 | 1.0258 |
| 2024-09-24 | 1.0256 | 1.0256 |
| 2024-09-23 | 0.9946 | 0.9946 |
| 2024-09-20 | 0.9888 | 0.9888 |
| 2024-09-19 | 0.9826 | 0.9826 |
| 2024-09-18 | 0.9677 | 0.9677 |
| 2024-09-13 | 0.9549 | 0.9549 |
| 2024-09-12 | 0.9479 | 0.9479 |
| 2024-09-11 | 0.9397 | 0.9397 |
| 2024-09-10 | 0.9524 | 0.9524 |
| 2024-09-09 | 0.9523 | 0.9523 |
| 2024-09-06 | 0.9847 | 0.9847 |
| 2024-09-05 | 0.9855 | 0.9855 |
| 2024-09-04 | 0.9966 | 0.9966 |
| 2024-09-03 | 1.0150 | 1.0150 |
| 2024-09-02 | 1.0233 | 1.0233 |
| 2024-08-30 | 1.0259 | 1.0259 |
| 2024-08-29 | 1.0245 | 1.0245 |
| 2024-08-28 | 1.0203 | 1.0203 |
| 2024-08-27 | 1.0309 | 1.0309 |
| 2024-08-26 | 1.0126 | 1.0126 |
| 2024-08-23 | 1.0038 | 1.0038 |
| 2024-08-22 | 1.0156 | 1.0156 |
| 2024-08-21 | 1.0058 | 1.0058 |
| 2024-08-20 | 1.0042 | 1.0042 |
| 2024-08-19 | 1.0131 | 1.0131 |
| 2024-08-16 | 1.0190 | 1.0190 |
| 2024-08-15 | 1.0066 | 1.0066 |
| 2024-08-14 | 0.9987 | 0.9987 |
| 2024-08-13 | 1.0011 | 1.0011 |
| 2024-08-12 | 0.9940 | 0.9940 |
| 2024-08-09 | 0.9851 | 0.9851 |
| 2024-08-08 | 0.9788 | 0.9788 |
| 2024-08-07 | 0.9868 | 0.9868 |
| 2024-08-06 | 0.9721 | 0.9721 |
| 2024-08-05 | 0.9761 | 0.9761 |
| 2024-08-02 | 1.0022 | 1.0022 |
| 2024-08-01 | 1.0114 | 1.0114 |
| 2024-07-31 | 1.0076 | 1.0076 |
| 2024-07-30 | 0.9784 | 0.9784 |
| 2024-07-29 | 0.9932 | 0.9932 |
| 2024-07-26 | 0.9841 | 0.9841 |
| 2024-07-25 | 0.9836 | 0.9836 |
| 2024-07-24 | 1.0038 | 1.0038 |
| 2024-07-23 | 1.0105 | 1.0105 |
| 2024-07-22 | 1.0151 | 1.0151 |
| 2024-07-19 | 1.0096 | 1.0096 |
| 2024-07-18 | 1.0412 | 1.0412 |
| 2024-07-17 | 1.0304 | 1.0304 |
| 2024-07-16 | 1.0493 | 1.0493 |
| 2024-07-15 | 1.0652 | 1.0652 |
| 2024-07-12 | 1.0663 | 1.0663 |
| 2024-07-11 | 1.0650 | 1.0650 |
| 2024-07-10 | 1.0579 | 1.0579 |
| 2024-07-09 | 1.0841 | 1.0841 |
| 2024-07-08 | 1.0873 | 1.0873 |
| 2024-07-05 | 1.1118 | 1.1118 |
| 2024-07-04 | 1.1245 | 1.1245 |
| 2024-07-03 | 1.1180 | 1.1180 |
| 2024-07-02 | 1.1188 | 1.1188 |
| 2024-07-01 | 1.0996 | 1.0996 |
| 2024-06-30 | 1.0997 | 1.0997 |
| 2024-06-28 | 1.1003 | 1.1003 |
| 2024-06-27 | 1.0846 | 1.0846 |
| 2024-06-26 | 1.1061 | 1.1061 |
| 2024-06-25 | 1.1132 | 1.1132 |
| 2024-06-24 | 1.1082 | 1.1082 |
| 2024-06-21 | 1.1132 | 1.1132 |
| 2024-06-20 | 1.1391 | 1.1391 |
| 2024-06-19 | 1.1222 | 1.1222 |
| 2024-06-18 | 1.1028 | 1.1028 |
| 2024-06-17 | 1.0872 | 1.0872 |
| 2024-06-14 | 1.1019 | 1.1019 |
| 2024-06-13 | 1.1022 | 1.1022 |
| 2024-06-12 | 1.1001 | 1.1001 |
| 2024-06-11 | 1.1029 | 1.1029 |
| 2024-06-07 | 1.1376 | 1.1376 |
| 2024-06-06 | 1.1368 | 1.1368 |
| 2024-06-05 | 1.1192 | 1.1192 |
| 2024-06-04 | 1.1300 | 1.1300 |
| 2024-06-03 | 1.1358 | 1.1358 |
| 2024-05-31 | 1.1186 | 1.1186 |
| 2024-05-30 | 1.1298 | 1.1298 |
