银河中证沪港深高股息指数(LOF)C(501308)
2024-04-19
0.9462
0.4139%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-19 | 0.9462 | 0.9462 |
| 2024-04-18 | 0.9423 | 0.9423 |
| 2024-04-17 | 0.9373 | 0.9373 |
| 2024-04-16 | 0.9277 | 0.9277 |
| 2024-04-15 | 0.9358 | 0.9358 |
| 2024-04-12 | 0.9277 | 0.9277 |
| 2024-04-11 | 0.9342 | 0.9342 |
| 2024-04-10 | 0.9285 | 0.9285 |
| 2024-04-09 | 0.9225 | 0.9225 |
| 2024-04-08 | 0.9240 | 0.9240 |
| 2024-04-03 | 0.9268 | 0.9268 |
| 2024-04-02 | 0.9212 | 0.9212 |
| 2024-04-01 | 0.9089 | 0.9089 |
| 2024-03-29 | 0.9099 | 0.9099 |
| 2024-03-28 | 0.9056 | 0.9056 |
| 2024-03-27 | 0.9042 | 0.9042 |
| 2024-03-26 | 0.9104 | 0.9104 |
| 2024-03-25 | 0.9161 | 0.9161 |
| 2024-03-22 | 0.9189 | 0.9189 |
| 2024-03-21 | 0.9295 | 0.9295 |
| 2024-03-20 | 0.9221 | 0.9221 |
| 2024-03-19 | 0.9191 | 0.9191 |
| 2024-03-18 | 0.9274 | 0.9274 |
| 2024-03-15 | 0.9274 | 0.9274 |
| 2024-03-14 | 0.9308 | 0.9308 |
| 2024-03-13 | 0.9289 | 0.9289 |
| 2024-03-12 | 0.9342 | 0.9342 |
| 2024-03-11 | 0.9367 | 0.9367 |
| 2024-03-08 | 0.9404 | 0.9404 |
| 2024-03-07 | 0.9303 | 0.9303 |
| 2024-03-06 | 0.9276 | 0.9276 |
| 2024-03-05 | 0.9236 | 0.9236 |
| 2024-03-04 | 0.9272 | 0.9272 |
| 2024-03-01 | 0.9245 | 0.9245 |
| 2024-02-29 | 0.9223 | 0.9223 |
| 2024-02-28 | 0.9175 | 0.9175 |
| 2024-02-27 | 0.9267 | 0.9267 |
| 2024-02-26 | 0.9233 | 0.9233 |
| 2024-02-23 | 0.9331 | 0.9331 |
| 2024-02-22 | 0.9365 | 0.9365 |
| 2024-02-21 | 0.9181 | 0.9181 |
| 2024-02-20 | 0.9122 | 0.9122 |
| 2024-02-19 | 0.9024 | 0.9024 |
| 2024-02-08 | 0.8909 | 0.8909 |
| 2024-02-07 | 0.8899 | 0.8899 |
| 2024-02-06 | 0.8811 | 0.8811 |
| 2024-02-05 | 0.8595 | 0.8595 |
| 2024-02-02 | 0.8648 | 0.8648 |
| 2024-02-01 | 0.8665 | 0.8665 |
| 2024-01-31 | 0.8700 | 0.8700 |
| 2024-01-30 | 0.8778 | 0.8778 |
| 2024-01-29 | 0.8943 | 0.8943 |
| 2024-01-26 | 0.8928 | 0.8928 |
| 2024-01-25 | 0.8918 | 0.8918 |
| 2024-01-24 | 0.8705 | 0.8705 |
| 2024-01-23 | 0.8477 | 0.8477 |
| 2024-01-22 | 0.8341 | 0.8341 |
| 2024-01-19 | 0.8598 | 0.8598 |
| 2024-01-18 | 0.8671 | 0.8671 |
| 2024-01-17 | 0.8648 | 0.8648 |
| 2024-01-16 | 0.8867 | 0.8867 |
| 2024-01-15 | 0.8912 | 0.8912 |
| 2024-01-12 | 0.8888 | 0.8888 |
| 2024-01-11 | 0.8854 | 0.8854 |
| 2024-01-10 | 0.8842 | 0.8842 |
| 2024-01-09 | 0.8880 | 0.8880 |
| 2024-01-08 | 0.8877 | 0.8877 |
| 2024-01-05 | 0.8972 | 0.8972 |
| 2024-01-04 | 0.8971 | 0.8971 |
| 2024-01-03 | 0.8923 | 0.8923 |
| 2024-01-02 | 0.8879 | 0.8879 |
| 2023-12-31 | 0.8873 | 0.8873 |
| 2023-12-29 | 0.8874 | 0.8874 |
| 2023-12-28 | 0.8830 | 0.8830 |
| 2023-12-27 | 0.8778 | 0.8778 |
| 2023-12-26 | 0.8723 | 0.8723 |
| 2023-12-25 | 0.8750 | 0.8750 |
| 2023-12-22 | 0.8752 | 0.8752 |
| 2023-12-21 | 0.8751 | 0.8751 |
| 2023-12-20 | 0.8704 | 0.8704 |
| 2023-12-19 | 0.8741 | 0.8741 |
| 2023-12-18 | 0.8777 | 0.8777 |
| 2023-12-15 | 0.8780 | 0.8780 |
| 2023-12-14 | 0.8701 | 0.8701 |
| 2023-12-13 | 0.8643 | 0.8643 |
| 2023-12-12 | 0.8767 | 0.8767 |
| 2023-12-11 | 0.8695 | 0.8695 |
| 2023-12-08 | 0.8667 | 0.8667 |
| 2023-12-07 | 0.8718 | 0.8718 |
| 2023-12-06 | 0.8749 | 0.8749 |
| 2023-12-05 | 0.8708 | 0.8708 |
| 2023-12-04 | 0.8815 | 0.8815 |
| 2023-12-01 | 0.8816 | 0.8816 |
| 2023-11-30 | 0.8798 | 0.8798 |
| 2023-11-29 | 0.8794 | 0.8794 |
| 2023-11-28 | 0.8893 | 0.8893 |
| 2023-11-27 | 0.8934 | 0.8934 |
| 2023-11-24 | 0.8961 | 0.8961 |
| 2023-11-23 | 0.8996 | 0.8996 |
| 2023-11-22 | 0.8882 | 0.8882 |
| 2023-11-21 | 0.8898 | 0.8898 |
| 2023-11-20 | 0.8896 | 0.8896 |
| 2023-11-17 | 0.8866 | 0.8866 |
| 2023-11-16 | 0.8917 | 0.8917 |
| 2023-11-15 | 0.8942 | 0.8942 |
| 2023-11-14 | 0.8782 | 0.8782 |
| 2023-11-13 | 0.8760 | 0.8760 |
| 2023-11-10 | 0.8714 | 0.8714 |
| 2023-11-09 | 0.8757 | 0.8757 |
| 2023-11-08 | 0.8771 | 0.8771 |
| 2023-11-07 | 0.8780 | 0.8780 |
| 2023-11-06 | 0.8857 | 0.8857 |
| 2023-11-03 | 0.8846 | 0.8846 |
| 2023-11-02 | 0.8799 | 0.8799 |
| 2023-11-01 | 0.8779 | 0.8779 |
| 2023-10-31 | 0.8792 | 0.8792 |
| 2023-10-30 | 0.8819 | 0.8819 |
| 2023-10-27 | 0.8881 | 0.8881 |
| 2023-10-26 | 0.8784 | 0.8784 |
| 2023-10-25 | 0.8795 | 0.8795 |
