民生加银港股通高股息A(004532)
2026-02-27
1.3408
0.8955%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-27 | 1.3408 | 1.3408 |
| 2026-02-26 | 1.3289 | 1.3289 |
| 2026-02-25 | 1.3521 | 1.3521 |
| 2026-02-24 | 1.3531 | 1.3531 |
| 2026-02-13 | 1.3272 | 1.3272 |
| 2026-02-12 | 1.3493 | 1.3493 |
| 2026-02-11 | 1.3459 | 1.3459 |
| 2026-02-10 | 1.3426 | 1.3426 |
| 2026-02-09 | 1.3285 | 1.3285 |
| 2026-02-06 | 1.3158 | 1.3158 |
| 2026-02-05 | 1.3150 | 1.3150 |
| 2026-02-04 | 1.3144 | 1.3144 |
| 2026-02-03 | 1.2983 | 1.2983 |
| 2026-02-02 | 1.2846 | 1.2846 |
| 2026-01-30 | 1.3150 | 1.3150 |
| 2026-01-29 | 1.3531 | 1.3531 |
| 2026-01-28 | 1.3418 | 1.3418 |
| 2026-01-27 | 1.3079 | 1.3079 |
| 2026-01-26 | 1.2979 | 1.2979 |
| 2026-01-23 | 1.2842 | 1.2842 |
| 2026-01-22 | 1.2902 | 1.2902 |
| 2026-01-21 | 1.2853 | 1.2853 |
| 2026-01-20 | 1.2756 | 1.2756 |
| 2026-01-19 | 1.2755 | 1.2755 |
| 2026-01-16 | 1.2776 | 1.2776 |
| 2026-01-15 | 1.2836 | 1.2836 |
| 2026-01-14 | 1.2798 | 1.2798 |
| 2026-01-13 | 1.2757 | 1.2757 |
| 2026-01-12 | 1.2655 | 1.2655 |
| 2026-01-09 | 1.2642 | 1.2642 |
| 2026-01-08 | 1.2590 | 1.2590 |
| 2026-01-07 | 1.2652 | 1.2652 |
| 2026-01-06 | 1.2690 | 1.2690 |
| 2026-01-05 | 1.2514 | 1.2514 |
| 2025-12-31 | 1.2369 | 1.2369 |
| 2025-12-30 | 1.2446 | 1.2446 |
| 2025-12-29 | 1.2347 | 1.2347 |
| 2025-12-26 | 1.2471 | 1.2471 |
| 2025-12-25 | 1.2477 | 1.2477 |
| 2025-12-24 | 1.2489 | 1.2489 |
| 2025-12-23 | 1.2491 | 1.2491 |
| 2025-12-22 | 1.2499 | 1.2499 |
| 2025-12-19 | 1.2444 | 1.2444 |
| 2025-12-18 | 1.2390 | 1.2390 |
| 2025-12-17 | 1.2312 | 1.2312 |
| 2025-12-16 | 1.2245 | 1.2245 |
| 2025-12-15 | 1.2443 | 1.2443 |
| 2025-12-12 | 1.2555 | 1.2555 |
| 2025-12-11 | 1.2417 | 1.2417 |
| 2025-12-10 | 1.2485 | 1.2485 |
| 2025-12-09 | 1.2497 | 1.2497 |
| 2025-12-08 | 1.2713 | 1.2713 |
| 2025-12-05 | 1.2881 | 1.2881 |
| 2025-12-04 | 1.2815 | 1.2815 |
| 2025-12-03 | 1.2790 | 1.2790 |
| 2025-12-02 | 1.2904 | 1.2904 |
| 2025-12-01 | 1.2821 | 1.2821 |
| 2025-11-28 | 1.2715 | 1.2715 |
| 2025-11-27 | 1.2773 | 1.2773 |
| 2025-11-26 | 1.2728 | 1.2728 |
| 2025-11-25 | 1.2733 | 1.2733 |
| 2025-11-24 | 1.2709 | 1.2709 |
| 2025-11-21 | 1.2634 | 1.2634 |
| 2025-11-20 | 1.2890 | 1.2890 |
| 2025-11-19 | 1.2899 | 1.2899 |
| 2025-11-18 | 1.2893 | 1.2893 |
| 2025-11-17 | 1.3133 | 1.3133 |
| 2025-11-14 | 1.3166 | 1.3166 |
| 2025-11-13 | 1.3313 | 1.3313 |
| 2025-11-12 | 1.3354 | 1.3354 |
| 2025-11-11 | 1.3136 | 1.3136 |
| 2025-11-10 | 1.3135 | 1.3135 |
| 2025-11-07 | 1.2980 | 1.2980 |
| 2025-11-06 | 1.2953 | 1.2953 |
| 2025-11-05 | 1.2752 | 1.2752 |
| 2025-11-04 | 1.2717 | 1.2717 |
| 2025-11-03 | 1.2741 | 1.2741 |
| 2025-10-31 | 1.2581 | 1.2581 |
| 2025-10-30 | 1.2695 | 1.2695 |
| 2025-10-29 | 1.2704 | 1.2704 |
| 2025-10-28 | 1.2708 | 1.2708 |
| 2025-10-27 | 1.2750 | 1.2750 |
| 2025-10-24 | 1.2701 | 1.2701 |
| 2025-10-23 | 1.2625 | 1.2625 |
| 2025-10-22 | 1.2551 | 1.2551 |
| 2025-10-21 | 1.2641 | 1.2641 |
| 2025-10-20 | 1.2614 | 1.2614 |
| 2025-10-17 | 1.2426 | 1.2426 |
| 2025-10-16 | 1.2582 | 1.2582 |
| 2025-10-15 | 1.2524 | 1.2524 |
| 2025-10-14 | 1.2340 | 1.2340 |
| 2025-10-13 | 1.2484 | 1.2484 |
| 2025-10-10 | 1.2551 | 1.2551 |
| 2025-10-09 | 1.2575 | 1.2575 |
| 2025-09-30 | 1.2329 | 1.2329 |
| 2025-09-29 | 1.2356 | 1.2356 |
| 2025-09-26 | 1.2248 | 1.2248 |
| 2025-09-25 | 1.2258 | 1.2258 |
| 2025-09-24 | 1.2332 | 1.2332 |
| 2025-09-23 | 1.2290 | 1.2290 |
| 2025-09-22 | 1.2379 | 1.2379 |
| 2025-09-19 | 1.2495 | 1.2495 |
| 2025-09-18 | 1.2468 | 1.2468 |
| 2025-09-17 | 1.2605 | 1.2605 |
| 2025-09-16 | 1.2604 | 1.2604 |
| 2025-09-15 | 1.2672 | 1.2672 |
| 2025-09-12 | 1.2658 | 1.2658 |
| 2025-09-11 | 1.2612 | 1.2612 |
| 2025-09-10 | 1.2648 | 1.2648 |
| 2025-09-09 | 1.2532 | 1.2532 |
| 2025-09-08 | 1.2490 | 1.2490 |
| 2025-09-05 | 1.2449 | 1.2449 |
| 2025-09-04 | 1.2273 | 1.2273 |
