民生加银港股通高股息C(004533)
2024-11-22
1.0050
-2.0659%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-22 | 1.0050 | 1.0050 |
| 2024-11-21 | 1.0262 | 1.0262 |
| 2024-11-20 | 1.0280 | 1.0280 |
| 2024-11-19 | 1.0260 | 1.0260 |
| 2024-11-18 | 1.0198 | 1.0198 |
| 2024-11-15 | 1.0125 | 1.0125 |
| 2024-11-14 | 1.0081 | 1.0081 |
| 2024-11-13 | 1.0262 | 1.0262 |
| 2024-11-12 | 1.0245 | 1.0245 |
| 2024-11-11 | 1.0425 | 1.0425 |
| 2024-11-08 | 1.0482 | 1.0482 |
| 2024-11-07 | 1.0604 | 1.0604 |
| 2024-11-06 | 1.0402 | 1.0402 |
| 2024-11-05 | 1.0603 | 1.0603 |
| 2024-11-04 | 1.0473 | 1.0473 |
| 2024-11-01 | 1.0444 | 1.0444 |
| 2024-10-31 | 1.0356 | 1.0356 |
| 2024-10-30 | 1.0437 | 1.0437 |
| 2024-10-29 | 1.0622 | 1.0622 |
| 2024-10-28 | 1.0733 | 1.0733 |
| 2024-10-25 | 1.0757 | 1.0757 |
| 2024-10-24 | 1.0780 | 1.0780 |
| 2024-10-23 | 1.0758 | 1.0758 |
| 2024-10-22 | 1.0688 | 1.0688 |
| 2024-10-21 | 1.0577 | 1.0577 |
| 2024-10-18 | 1.0689 | 1.0689 |
| 2024-10-17 | 1.0362 | 1.0362 |
| 2024-10-16 | 1.0478 | 1.0478 |
| 2024-10-15 | 1.0435 | 1.0435 |
| 2024-10-14 | 1.0697 | 1.0697 |
| 2024-10-11 | 1.0717 | 1.0717 |
| 2024-10-10 | 1.0714 | 1.0714 |
| 2024-10-09 | 1.0358 | 1.0358 |
| 2024-10-08 | 1.0729 | 1.0729 |
| 2024-09-30 | 1.0593 | 1.0593 |
| 2024-09-27 | 1.0375 | 1.0375 |
| 2024-09-26 | 1.0236 | 1.0236 |
| 2024-09-25 | 1.0066 | 1.0066 |
| 2024-09-24 | 1.0064 | 1.0064 |
| 2024-09-23 | 0.9760 | 0.9760 |
| 2024-09-20 | 0.9703 | 0.9703 |
| 2024-09-19 | 0.9642 | 0.9642 |
| 2024-09-18 | 0.9496 | 0.9496 |
| 2024-09-13 | 0.9371 | 0.9371 |
| 2024-09-12 | 0.9302 | 0.9302 |
| 2024-09-11 | 0.9221 | 0.9221 |
| 2024-09-10 | 0.9347 | 0.9347 |
| 2024-09-09 | 0.9345 | 0.9345 |
| 2024-09-06 | 0.9664 | 0.9664 |
| 2024-09-05 | 0.9672 | 0.9672 |
| 2024-09-04 | 0.9780 | 0.9780 |
| 2024-09-03 | 0.9961 | 0.9961 |
| 2024-09-02 | 1.0043 | 1.0043 |
| 2024-08-30 | 1.0068 | 1.0068 |
| 2024-08-29 | 1.0055 | 1.0055 |
| 2024-08-28 | 1.0014 | 1.0014 |
| 2024-08-27 | 1.0118 | 1.0118 |
| 2024-08-26 | 0.9938 | 0.9938 |
| 2024-08-23 | 0.9852 | 0.9852 |
| 2024-08-22 | 0.9968 | 0.9968 |
| 2024-08-21 | 0.9872 | 0.9872 |
| 2024-08-20 | 0.9856 | 0.9856 |
| 2024-08-19 | 0.9943 | 0.9943 |
| 2024-08-16 | 1.0002 | 1.0002 |
| 2024-08-15 | 0.9880 | 0.9880 |
| 2024-08-14 | 0.9802 | 0.9802 |
| 2024-08-13 | 0.9826 | 0.9826 |
| 2024-08-12 | 0.9756 | 0.9756 |
| 2024-08-09 | 0.9669 | 0.9669 |
| 2024-08-08 | 0.9608 | 0.9608 |
| 2024-08-07 | 0.9686 | 0.9686 |
| 2024-08-06 | 0.9541 | 0.9541 |
| 2024-08-05 | 0.9581 | 0.9581 |
| 2024-08-02 | 0.9838 | 0.9838 |
| 2024-08-01 | 0.9928 | 0.9928 |
| 2024-07-31 | 0.9891 | 0.9891 |
| 2024-07-30 | 0.9604 | 0.9604 |
| 2024-07-29 | 0.9750 | 0.9750 |
| 2024-07-26 | 0.9661 | 0.9661 |
| 2024-07-25 | 0.9656 | 0.9656 |
| 2024-07-24 | 0.9854 | 0.9854 |
| 2024-07-23 | 0.9920 | 0.9920 |
| 2024-07-22 | 0.9965 | 0.9965 |
| 2024-07-19 | 0.9911 | 0.9911 |
| 2024-07-18 | 1.0222 | 1.0222 |
| 2024-07-17 | 1.0115 | 1.0115 |
| 2024-07-16 | 1.0302 | 1.0302 |
| 2024-07-15 | 1.0457 | 1.0457 |
| 2024-07-12 | 1.0468 | 1.0468 |
| 2024-07-11 | 1.0456 | 1.0456 |
| 2024-07-10 | 1.0387 | 1.0387 |
| 2024-07-09 | 1.0643 | 1.0643 |
| 2024-07-08 | 1.0675 | 1.0675 |
| 2024-07-05 | 1.0915 | 1.0915 |
| 2024-07-04 | 1.1040 | 1.1040 |
| 2024-07-03 | 1.0977 | 1.0977 |
| 2024-07-02 | 1.0985 | 1.0985 |
| 2024-07-01 | 1.0796 | 1.0796 |
| 2024-06-30 | 1.0797 | 1.0797 |
| 2024-06-28 | 1.0804 | 1.0804 |
| 2024-06-27 | 1.0650 | 1.0650 |
| 2024-06-26 | 1.0860 | 1.0860 |
| 2024-06-25 | 1.0930 | 1.0930 |
| 2024-06-24 | 1.0881 | 1.0881 |
| 2024-06-21 | 1.0931 | 1.0931 |
| 2024-06-20 | 1.1184 | 1.1184 |
| 2024-06-19 | 1.1019 | 1.1019 |
| 2024-06-18 | 1.0829 | 1.0829 |
| 2024-06-17 | 1.0676 | 1.0676 |
| 2024-06-14 | 1.0820 | 1.0820 |
| 2024-06-13 | 1.0823 | 1.0823 |
| 2024-06-12 | 1.0802 | 1.0802 |
| 2024-06-11 | 1.0830 | 1.0830 |
| 2024-06-07 | 1.1171 | 1.1171 |
| 2024-06-06 | 1.1164 | 1.1164 |
| 2024-06-05 | 1.0991 | 1.0991 |
| 2024-06-04 | 1.1097 | 1.1097 |
| 2024-06-03 | 1.1154 | 1.1154 |
| 2024-05-31 | 1.0985 | 1.0985 |
| 2024-05-30 | 1.1095 | 1.1095 |
