银河中证沪港深高股息指数(LOF)A(501307)
2024-04-24
0.9492
0.6361%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 0.9492 | 0.9492 |
| 2024-04-23 | 0.9432 | 0.9432 |
| 2024-04-22 | 0.9513 | 0.9513 |
| 2024-04-19 | 0.9602 | 0.9602 |
| 2024-04-18 | 0.9563 | 0.9563 |
| 2024-04-17 | 0.9512 | 0.9512 |
| 2024-04-16 | 0.9414 | 0.9414 |
| 2024-04-15 | 0.9496 | 0.9496 |
| 2024-04-12 | 0.9414 | 0.9414 |
| 2024-04-11 | 0.9479 | 0.9479 |
| 2024-04-10 | 0.9422 | 0.9422 |
| 2024-04-09 | 0.9361 | 0.9361 |
| 2024-04-08 | 0.9377 | 0.9377 |
| 2024-04-03 | 0.9405 | 0.9405 |
| 2024-04-02 | 0.9347 | 0.9347 |
| 2024-04-01 | 0.9223 | 0.9223 |
| 2024-03-29 | 0.9232 | 0.9232 |
| 2024-03-28 | 0.9189 | 0.9189 |
| 2024-03-27 | 0.9174 | 0.9174 |
| 2024-03-26 | 0.9237 | 0.9237 |
| 2024-03-25 | 0.9296 | 0.9296 |
| 2024-03-22 | 0.9323 | 0.9323 |
| 2024-03-21 | 0.9431 | 0.9431 |
| 2024-03-20 | 0.9356 | 0.9356 |
| 2024-03-19 | 0.9326 | 0.9326 |
| 2024-03-18 | 0.9409 | 0.9409 |
| 2024-03-15 | 0.9410 | 0.9410 |
| 2024-03-14 | 0.9444 | 0.9444 |
| 2024-03-13 | 0.9425 | 0.9425 |
| 2024-03-12 | 0.9478 | 0.9478 |
| 2024-03-11 | 0.9503 | 0.9503 |
| 2024-03-08 | 0.9541 | 0.9541 |
| 2024-03-07 | 0.9438 | 0.9438 |
| 2024-03-06 | 0.9411 | 0.9411 |
| 2024-03-05 | 0.9370 | 0.9370 |
| 2024-03-04 | 0.9406 | 0.9406 |
| 2024-03-01 | 0.9379 | 0.9379 |
| 2024-02-29 | 0.9357 | 0.9357 |
| 2024-02-28 | 0.9308 | 0.9308 |
| 2024-02-27 | 0.9401 | 0.9401 |
| 2024-02-26 | 0.9366 | 0.9366 |
| 2024-02-23 | 0.9466 | 0.9466 |
| 2024-02-22 | 0.9501 | 0.9501 |
| 2024-02-21 | 0.9314 | 0.9314 |
| 2024-02-20 | 0.9254 | 0.9254 |
| 2024-02-19 | 0.9154 | 0.9154 |
| 2024-02-08 | 0.9036 | 0.9036 |
| 2024-02-07 | 0.9027 | 0.9027 |
| 2024-02-06 | 0.8937 | 0.8937 |
| 2024-02-05 | 0.8717 | 0.8717 |
| 2024-02-02 | 0.8771 | 0.8771 |
| 2024-02-01 | 0.8788 | 0.8788 |
| 2024-01-31 | 0.8824 | 0.8824 |
| 2024-01-30 | 0.8903 | 0.8903 |
| 2024-01-29 | 0.9070 | 0.9070 |
| 2024-01-26 | 0.9055 | 0.9055 |
| 2024-01-25 | 0.9045 | 0.9045 |
| 2024-01-24 | 0.8828 | 0.8828 |
| 2024-01-23 | 0.8597 | 0.8597 |
| 2024-01-22 | 0.8460 | 0.8460 |
| 2024-01-19 | 0.8720 | 0.8720 |
| 2024-01-18 | 0.8794 | 0.8794 |
| 2024-01-17 | 0.8771 | 0.8771 |
| 2024-01-16 | 0.8993 | 0.8993 |
| 2024-01-15 | 0.9038 | 0.9038 |
| 2024-01-12 | 0.9014 | 0.9014 |
| 2024-01-11 | 0.8979 | 0.8979 |
| 2024-01-10 | 0.8967 | 0.8967 |
| 2024-01-09 | 0.9005 | 0.9005 |
| 2024-01-08 | 0.9002 | 0.9002 |
| 2024-01-05 | 0.9098 | 0.9098 |
| 2024-01-04 | 0.9097 | 0.9097 |
| 2024-01-03 | 0.9049 | 0.9049 |
| 2024-01-02 | 0.9003 | 0.9003 |
| 2023-12-31 | 0.8998 | 0.8998 |
| 2023-12-29 | 0.8999 | 0.8999 |
| 2023-12-28 | 0.8953 | 0.8953 |
| 2023-12-27 | 0.8901 | 0.8901 |
| 2023-12-26 | 0.8845 | 0.8845 |
| 2023-12-25 | 0.8872 | 0.8872 |
| 2023-12-22 | 0.8875 | 0.8875 |
| 2023-12-21 | 0.8873 | 0.8873 |
| 2023-12-20 | 0.8825 | 0.8825 |
| 2023-12-19 | 0.8863 | 0.8863 |
| 2023-12-18 | 0.8899 | 0.8899 |
| 2023-12-15 | 0.8902 | 0.8902 |
| 2023-12-14 | 0.8822 | 0.8822 |
| 2023-12-13 | 0.8763 | 0.8763 |
| 2023-12-12 | 0.8889 | 0.8889 |
| 2023-12-11 | 0.8816 | 0.8816 |
| 2023-12-08 | 0.8787 | 0.8787 |
| 2023-12-07 | 0.8839 | 0.8839 |
| 2023-12-06 | 0.8871 | 0.8871 |
| 2023-12-05 | 0.8829 | 0.8829 |
| 2023-12-04 | 0.8937 | 0.8937 |
| 2023-12-01 | 0.8938 | 0.8938 |
| 2023-11-30 | 0.8920 | 0.8920 |
| 2023-11-29 | 0.8916 | 0.8916 |
| 2023-11-28 | 0.9016 | 0.9016 |
| 2023-11-27 | 0.9057 | 0.9057 |
| 2023-11-24 | 0.9085 | 0.9085 |
| 2023-11-23 | 0.9120 | 0.9120 |
| 2023-11-22 | 0.9005 | 0.9005 |
| 2023-11-21 | 0.9021 | 0.9021 |
| 2023-11-20 | 0.9019 | 0.9019 |
| 2023-11-17 | 0.8988 | 0.8988 |
| 2023-11-16 | 0.9039 | 0.9039 |
| 2023-11-15 | 0.9065 | 0.9065 |
| 2023-11-14 | 0.8903 | 0.8903 |
| 2023-11-13 | 0.8880 | 0.8880 |
| 2023-11-10 | 0.8833 | 0.8833 |
| 2023-11-09 | 0.8876 | 0.8876 |
| 2023-11-08 | 0.8891 | 0.8891 |
| 2023-11-07 | 0.8900 | 0.8900 |
| 2023-11-06 | 0.8978 | 0.8978 |
| 2023-11-03 | 0.8967 | 0.8967 |
| 2023-11-02 | 0.8919 | 0.8919 |
| 2023-11-01 | 0.8899 | 0.8899 |
| 2023-10-31 | 0.8912 | 0.8912 |
| 2023-10-30 | 0.8939 | 0.8939 |
