高股息(563180)
2025-01-27
1.0589
1.2720%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.0589 | 1.0589 |
| 2025-01-24 | 1.0456 | 1.0456 |
| 2025-01-23 | 1.0362 | 1.0362 |
| 2025-01-22 | 1.0300 | 1.0300 |
| 2025-01-21 | 1.0385 | 1.0385 |
| 2025-01-20 | 1.0471 | 1.0471 |
| 2025-01-17 | 1.0548 | 1.0548 |
| 2025-01-16 | 1.0592 | 1.0592 |
| 2025-01-15 | 1.0499 | 1.0499 |
| 2025-01-14 | 1.0499 | 1.0499 |
| 2025-01-13 | 1.0327 | 1.0327 |
| 2025-01-10 | 1.0401 | 1.0401 |
| 2025-01-09 | 1.0548 | 1.0548 |
| 2025-01-08 | 1.0722 | 1.0722 |
| 2025-01-07 | 1.0698 | 1.0698 |
| 2025-01-06 | 1.0779 | 1.0779 |
| 2025-01-03 | 1.0769 | 1.0769 |
| 2025-01-02 | 1.0816 | 1.0816 |
| 2024-12-31 | 1.0994 | 1.0994 |
| 2024-12-30 | 1.1031 | 1.1031 |
| 2024-12-27 | 1.0901 | 1.0901 |
| 2024-12-26 | 1.0893 | 1.0893 |
| 2024-12-25 | 1.0976 | 1.0976 |
| 2024-12-24 | 1.0914 | 1.0914 |
| 2024-12-23 | 1.0793 | 1.0793 |
| 2024-12-20 | 1.0737 | 1.0737 |
| 2024-12-19 | 1.0875 | 1.0875 |
| 2024-12-18 | 1.0967 | 1.0967 |
| 2024-12-17 | 1.0911 | 1.0911 |
| 2024-12-16 | 1.0932 | 1.0932 |
| 2024-12-13 | 1.0845 | 1.0845 |
| 2024-12-12 | 1.0995 | 1.0995 |
| 2024-12-11 | 1.0914 | 1.0914 |
| 2024-12-10 | 1.0930 | 1.0930 |
| 2024-12-09 | 1.0873 | 1.0873 |
| 2024-12-06 | 1.0830 | 1.0830 |
| 2024-12-05 | 1.0733 | 1.0733 |
| 2024-12-04 | 1.0761 | 1.0761 |
| 2024-12-03 | 1.0680 | 1.0680 |
| 2024-12-02 | 1.0552 | 1.0552 |
| 2024-11-29 | 1.0571 | 1.0571 |
| 2024-11-28 | 1.0552 | 1.0552 |
| 2024-11-27 | 1.0580 | 1.0580 |
| 2024-11-26 | 1.0460 | 1.0460 |
| 2024-11-25 | 1.0382 | 1.0382 |
| 2024-11-22 | 1.0364 | 1.0364 |
| 2024-11-21 | 1.0583 | 1.0583 |
| 2024-11-20 | 1.0595 | 1.0595 |
| 2024-11-19 | 1.0598 | 1.0598 |
| 2024-11-18 | 1.0614 | 1.0614 |
| 2024-11-15 | 1.0435 | 1.0435 |
| 2024-11-14 | 1.0453 | 1.0453 |
| 2024-11-13 | 1.0498 | 1.0498 |
| 2024-11-12 | 1.0428 | 1.0428 |
| 2024-11-11 | 1.0487 | 1.0487 |
| 2024-11-08 | 1.0611 | 1.0611 |
| 2024-11-07 | 1.0709 | 1.0709 |
| 2024-11-06 | 1.0540 | 1.0540 |
| 2024-11-05 | 1.0631 | 1.0631 |
| 2024-11-04 | 1.0544 | 1.0544 |
| 2024-11-01 | 1.0518 | 1.0518 |
| 2024-10-31 | 1.0406 | 1.0406 |
| 2024-10-30 | 1.0483 | 1.0483 |
| 2024-10-29 | 1.0575 | 1.0575 |
| 2024-10-28 | 1.0648 | 1.0648 |
| 2024-10-25 | 1.0638 | 1.0638 |
| 2024-10-24 | 1.0676 | 1.0676 |
| 2024-10-23 | 1.0685 | 1.0685 |
| 2024-10-22 | 1.0682 | 1.0682 |
| 2024-10-21 | 1.0626 | 1.0626 |
| 2024-10-18 | 1.0730 | 1.0730 |
| 2024-10-17 | 1.0649 | 1.0649 |
| 2024-10-16 | 1.0789 | 1.0789 |
| 2024-10-15 | 1.0683 | 1.0683 |
| 2024-10-14 | 1.0934 | 1.0934 |
| 2024-10-11 | 1.0661 | 1.0661 |
| 2024-10-10 | 1.0790 | 1.0790 |
| 2024-10-09 | 1.0393 | 1.0393 |
| 2024-10-08 | 1.1051 | 1.1051 |
| 2024-09-30 | 1.0945 | 1.0945 |
| 2024-09-27 | 1.0422 | 1.0422 |
| 2024-09-26 | 1.0481 | 1.0481 |
| 2024-09-25 | 1.0169 | 1.0169 |
| 2024-09-24 | 1.0050 | 1.0050 |
| 2024-09-23 | 0.9665 | 0.9665 |
| 2024-09-20 | 0.9541 | 0.9541 |
| 2024-09-19 | 0.9493 | 0.9493 |
| 2024-09-18 | 0.9500 | 0.9500 |
| 2024-09-13 | 0.9362 | 0.9362 |
| 2024-09-12 | 0.9380 | 0.9380 |
| 2024-09-11 | 0.9343 | 0.9343 |
| 2024-09-10 | 0.9537 | 0.9537 |
| 2024-09-09 | 0.9478 | 0.9478 |
| 2024-09-06 | 0.9647 | 0.9647 |
| 2024-09-05 | 0.9708 | 0.9708 |
| 2024-09-04 | 0.9745 | 0.9745 |
| 2024-09-03 | 0.9797 | 0.9797 |
| 2024-09-02 | 0.9949 | 0.9949 |
| 2024-08-30 | 0.9886 | 0.9886 |
| 2024-08-29 | 0.9980 | 0.9980 |
| 2024-08-28 | 1.0230 | 1.0230 |
| 2024-08-27 | 1.0310 | 1.0310 |
| 2024-08-26 | 1.0233 | 1.0233 |
| 2024-08-23 | 1.0233 | 1.0233 |
| 2024-08-22 | 1.0194 | 1.0194 |
| 2024-08-21 | 1.0144 | 1.0144 |
| 2024-08-20 | 1.0199 | 1.0199 |
| 2024-08-19 | 1.0239 | 1.0239 |
| 2024-08-16 | 1.0152 | 1.0152 |
| 2024-08-15 | 1.0081 | 1.0081 |
| 2024-08-14 | 0.9989 | 0.9989 |
| 2024-08-13 | 1.0012 | 1.0012 |
| 2024-08-12 | 0.9975 | 0.9975 |
| 2024-08-09 | 0.9936 | 0.9936 |
| 2024-08-08 | 0.9935 | 0.9935 |
