民生加银港股通高股息C(004533)
2024-04-26
1.0209
1.4307%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-26 | 1.0209 | 1.0209 |
| 2024-04-25 | 1.0065 | 1.0065 |
| 2024-04-24 | 0.9939 | 0.9939 |
| 2024-04-23 | 0.9815 | 0.9815 |
| 2024-04-22 | 0.9854 | 0.9854 |
| 2024-04-19 | 0.9880 | 0.9880 |
| 2024-04-18 | 0.9775 | 0.9775 |
| 2024-04-17 | 0.9665 | 0.9665 |
| 2024-04-16 | 0.9679 | 0.9679 |
| 2024-04-15 | 0.9805 | 0.9805 |
| 2024-04-12 | 0.9812 | 0.9812 |
| 2024-04-11 | 0.9881 | 0.9881 |
| 2024-04-10 | 0.9863 | 0.9863 |
| 2024-04-09 | 0.9670 | 0.9670 |
| 2024-04-08 | 0.9647 | 0.9647 |
| 2024-04-03 | 0.9659 | 0.9659 |
| 2024-04-02 | 0.9643 | 0.9643 |
| 2024-04-01 | 0.9403 | 0.9403 |
| 2024-03-29 | 0.9421 | 0.9421 |
| 2024-03-28 | 0.9425 | 0.9425 |
| 2024-03-27 | 0.9515 | 0.9515 |
| 2024-03-26 | 0.9483 | 0.9483 |
| 2024-03-25 | 0.9615 | 0.9615 |
| 2024-03-22 | 0.9669 | 0.9669 |
| 2024-03-21 | 1.0086 | 1.0086 |
| 2024-03-20 | 1.0004 | 1.0004 |
| 2024-03-19 | 0.9950 | 0.9950 |
| 2024-03-18 | 1.0072 | 1.0072 |
| 2024-03-15 | 1.0096 | 1.0096 |
| 2024-03-14 | 1.0193 | 1.0193 |
| 2024-03-13 | 1.0175 | 1.0175 |
| 2024-03-12 | 1.0203 | 1.0203 |
| 2024-03-11 | 1.0067 | 1.0067 |
| 2024-03-08 | 1.0120 | 1.0120 |
| 2024-03-07 | 0.9919 | 0.9919 |
| 2024-03-06 | 0.9909 | 0.9909 |
| 2024-03-05 | 0.9811 | 0.9811 |
| 2024-03-04 | 0.9975 | 0.9975 |
| 2024-03-01 | 0.9893 | 0.9893 |
| 2024-02-29 | 0.9838 | 0.9838 |
| 2024-02-28 | 0.9805 | 0.9805 |
| 2024-02-27 | 0.9900 | 0.9900 |
| 2024-02-26 | 0.9954 | 0.9954 |
| 2024-02-23 | 1.0013 | 1.0013 |
| 2024-02-22 | 0.9988 | 0.9988 |
| 2024-02-21 | 0.9677 | 0.9677 |
| 2024-02-20 | 0.9577 | 0.9577 |
| 2024-02-19 | 0.9462 | 0.9462 |
| 2024-02-08 | 0.9333 | 0.9333 |
| 2024-02-07 | 0.9357 | 0.9357 |
| 2024-02-06 | 0.9360 | 0.9360 |
| 2024-02-05 | 0.9133 | 0.9133 |
| 2024-02-02 | 0.9138 | 0.9138 |
| 2024-02-01 | 0.9191 | 0.9191 |
| 2024-01-31 | 0.9154 | 0.9154 |
| 2024-01-30 | 0.9220 | 0.9220 |
| 2024-01-29 | 0.9421 | 0.9421 |
| 2024-01-26 | 0.9366 | 0.9366 |
| 2024-01-25 | 0.9447 | 0.9447 |
| 2024-01-24 | 0.9228 | 0.9228 |
| 2024-01-23 | 0.8948 | 0.8948 |
| 2024-01-22 | 0.8775 | 0.8775 |
| 2024-01-19 | 0.8972 | 0.8972 |
| 2024-01-18 | 0.9072 | 0.9072 |
| 2024-01-17 | 0.8924 | 0.8924 |
| 2024-01-16 | 0.9243 | 0.9243 |
| 2024-01-15 | 0.9350 | 0.9350 |
| 2024-01-12 | 0.9311 | 0.9311 |
| 2024-01-11 | 0.9185 | 0.9185 |
| 2024-01-10 | 0.9212 | 0.9212 |
| 2024-01-09 | 0.9284 | 0.9284 |
| 2024-01-08 | 0.9429 | 0.9429 |
| 2024-01-05 | 0.9527 | 0.9527 |
| 2024-01-04 | 0.9498 | 0.9498 |
| 2024-01-03 | 0.9342 | 0.9342 |
| 2024-01-02 | 0.9315 | 0.9315 |
| 2023-12-31 | 0.9273 | 0.9273 |
| 2023-12-29 | 0.9291 | 0.9291 |
| 2023-12-28 | 0.9290 | 0.9290 |
| 2023-12-27 | 0.9224 | 0.9224 |
| 2023-12-26 | 0.9201 | 0.9201 |
| 2023-12-25 | 0.9200 | 0.9200 |
| 2023-12-22 | 0.9201 | 0.9201 |
| 2023-12-21 | 0.9101 | 0.9101 |
| 2023-12-20 | 0.9017 | 0.9017 |
| 2023-12-19 | 0.9040 | 0.9040 |
| 2023-12-18 | 0.9073 | 0.9073 |
| 2023-12-15 | 0.8927 | 0.8927 |
| 2023-12-14 | 0.8725 | 0.8725 |
| 2023-12-13 | 0.8653 | 0.8653 |
| 2023-12-12 | 0.8805 | 0.8805 |
| 2023-12-11 | 0.8758 | 0.8758 |
| 2023-12-08 | 0.8747 | 0.8747 |
| 2023-12-07 | 0.8808 | 0.8808 |
| 2023-12-06 | 0.8944 | 0.8944 |
| 2023-12-05 | 0.8915 | 0.8915 |
| 2023-12-04 | 0.9031 | 0.9031 |
| 2023-12-01 | 0.8985 | 0.8985 |
| 2023-11-30 | 0.9043 | 0.9043 |
| 2023-11-29 | 0.9025 | 0.9025 |
| 2023-11-28 | 0.9131 | 0.9131 |
| 2023-11-27 | 0.9120 | 0.9120 |
| 2023-11-24 | 0.9084 | 0.9084 |
| 2023-11-23 | 0.9167 | 0.9167 |
| 2023-11-22 | 0.9075 | 0.9075 |
| 2023-11-21 | 0.9127 | 0.9127 |
| 2023-11-20 | 0.9134 | 0.9134 |
| 2023-11-17 | 0.9049 | 0.9049 |
| 2023-11-16 | 0.9186 | 0.9186 |
| 2023-11-15 | 0.9235 | 0.9235 |
| 2023-11-14 | 0.8995 | 0.8995 |
| 2023-11-13 | 0.8973 | 0.8973 |
| 2023-11-10 | 0.8881 | 0.8881 |
| 2023-11-09 | 0.8932 | 0.8932 |
| 2023-11-08 | 0.8889 | 0.8889 |
| 2023-11-07 | 0.8964 | 0.8964 |
| 2023-11-06 | 0.9055 | 0.9055 |
| 2023-11-03 | 0.9140 | 0.9140 |
| 2023-11-02 | 0.8995 | 0.8995 |
| 2023-11-01 | 0.8948 | 0.8948 |
