民生加银中证港股通指数A(004532)
2023-01-20
0.9622
1.3482%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-01-20 | 0.9622 | 0.9622 |
| 2023-01-19 | 0.9494 | 0.9494 |
| 2023-01-18 | 0.9458 | 0.9458 |
| 2023-01-17 | 0.9402 | 0.9402 |
| 2023-01-16 | 0.9486 | 0.9486 |
| 2023-01-13 | 0.9466 | 0.9466 |
| 2023-01-12 | 0.9452 | 0.9452 |
| 2023-01-11 | 0.9379 | 0.9379 |
| 2023-01-10 | 0.9284 | 0.9284 |
| 2023-01-09 | 0.9374 | 0.9374 |
| 2023-01-06 | 0.9190 | 0.9190 |
| 2023-01-05 | 0.9151 | 0.9151 |
| 2023-01-04 | 0.9181 | 0.9181 |
| 2023-01-03 | 0.9218 | 0.9218 |
| 2022-12-31 | 0.9146 | 0.9146 |
| 2022-12-30 | 0.9165 | 0.9165 |
| 2022-12-29 | 0.9155 | 0.9155 |
| 2022-12-28 | 0.9286 | 0.9286 |
| 2022-12-27 | 0.9187 | 0.9187 |
| 2022-12-26 | 0.9216 | 0.9216 |
| 2022-12-23 | 0.9225 | 0.9225 |
| 2022-12-22 | 0.9242 | 0.9242 |
| 2022-12-21 | 0.9152 | 0.9152 |
| 2022-12-20 | 0.9167 | 0.9167 |
| 2022-12-19 | 0.9229 | 0.9229 |
| 2022-12-16 | 0.9561 | 0.9561 |
| 2022-12-15 | 0.9351 | 0.9351 |
| 2022-12-14 | 0.9466 | 0.9466 |
| 2022-12-13 | 0.9425 | 0.9425 |
| 2022-12-12 | 0.9416 | 0.9416 |
| 2022-12-09 | 0.9546 | 0.9546 |
| 2022-12-08 | 0.9325 | 0.9325 |
| 2022-12-07 | 0.9198 | 0.9198 |
| 2022-12-06 | 0.9395 | 0.9395 |
| 2022-12-05 | 0.9455 | 0.9455 |
| 2022-12-02 | 0.9154 | 0.9154 |
| 2022-12-01 | 0.9388 | 0.9388 |
| 2022-11-30 | 0.9482 | 0.9482 |
| 2022-11-29 | 0.9237 | 0.9237 |
| 2022-11-28 | 0.8905 | 0.8905 |
| 2022-11-25 | 0.8956 | 0.8956 |
| 2022-11-24 | 0.8956 | 0.8956 |
| 2022-11-23 | 0.8796 | 0.8796 |
| 2022-11-22 | 0.8812 | 0.8812 |
| 2022-11-21 | 0.8757 | 0.8757 |
| 2022-11-18 | 0.8870 | 0.8870 |
| 2022-11-17 | 0.8914 | 0.8914 |
| 2022-11-16 | 0.8979 | 0.8979 |
| 2022-11-15 | 0.9029 | 0.9029 |
| 2022-11-14 | 0.8879 | 0.8879 |
| 2022-11-11 | 0.8645 | 0.8645 |
| 2022-11-10 | 0.8279 | 0.8279 |
| 2022-11-09 | 0.8430 | 0.8430 |
| 2022-11-08 | 0.8396 | 0.8396 |
| 2022-11-07 | 0.8405 | 0.8405 |
| 2022-11-04 | 0.8214 | 0.8214 |
| 2022-11-03 | 0.7894 | 0.7894 |
| 2022-11-02 | 0.7983 | 0.7983 |
| 2022-11-01 | 0.7851 | 0.7851 |
| 2022-10-31 | 0.7480 | 0.7480 |
| 2022-10-28 | 0.7737 | 0.7737 |
| 2022-10-27 | 0.8027 | 0.8027 |
| 2022-10-26 | 0.7985 | 0.7985 |
| 2022-10-25 | 0.7914 | 0.7914 |
| 2022-10-24 | 0.7850 | 0.7850 |
| 2022-10-21 | 0.8241 | 0.8241 |
| 2022-10-20 | 0.8146 | 0.8146 |
| 2022-10-19 | 0.8246 | 0.8246 |
| 2022-10-18 | 0.8369 | 0.8369 |
| 2022-10-17 | 0.8273 | 0.8273 |
| 2022-10-14 | 0.8238 | 0.8238 |
| 2022-10-13 | 0.8091 | 0.8091 |
| 2022-10-12 | 0.8159 | 0.8159 |
| 2022-10-11 | 0.8141 | 0.8141 |
| 2022-10-10 | 0.8151 | 0.8151 |
| 2022-09-30 | 0.8234 | 0.8234 |
| 2022-09-29 | 0.8207 | 0.8207 |
| 2022-09-28 | 0.8364 | 0.8364 |
| 2022-09-27 | 0.8612 | 0.8612 |
| 2022-09-26 | 0.8499 | 0.8499 |
| 2022-09-23 | 0.8608 | 0.8608 |
| 2022-09-22 | 0.8736 | 0.8736 |
| 2022-09-21 | 0.8806 | 0.8806 |
| 2022-09-20 | 0.8979 | 0.8979 |
| 2022-09-19 | 0.8951 | 0.8951 |
| 2022-09-16 | 0.9082 | 0.9082 |
| 2022-09-15 | 0.9216 | 0.9216 |
| 2022-09-14 | 0.9244 | 0.9244 |
| 2022-09-13 | 0.9343 | 0.9343 |
| 2022-09-09 | 0.9286 | 0.9286 |
| 2022-09-08 | 0.9133 | 0.9133 |
| 2022-09-07 | 0.9218 | 0.9218 |
| 2022-09-06 | 0.9211 | 0.9211 |
| 2022-09-05 | 0.9160 | 0.9160 |
| 2022-09-02 | 0.9221 | 0.9221 |
| 2022-09-01 | 0.9288 | 0.9288 |
| 2022-08-31 | 0.9435 | 0.9435 |
| 2022-08-30 | 0.9409 | 0.9409 |
| 2022-08-29 | 0.9421 | 0.9421 |
| 2022-08-26 | 0.9514 | 0.9514 |
| 2022-08-25 | 0.9475 | 0.9475 |
| 2022-08-24 | 0.9278 | 0.9278 |
| 2022-08-23 | 0.9447 | 0.9447 |
| 2022-08-22 | 0.9453 | 0.9453 |
| 2022-08-19 | 0.9417 | 0.9417 |
| 2022-08-18 | 0.9322 | 0.9322 |
| 2022-08-17 | 0.9441 | 0.9441 |
| 2022-08-16 | 0.9329 | 0.9329 |
| 2022-08-15 | 0.9201 | 0.9201 |
| 2022-08-12 | 0.9296 | 0.9296 |
| 2022-08-11 | 0.9220 | 0.9220 |
| 2022-08-10 | 0.9070 | 0.9070 |
| 2022-08-09 | 0.9221 | 0.9221 |
| 2022-08-08 | 0.9295 | 0.9295 |
| 2022-08-05 | 0.9263 | 0.9263 |
| 2022-08-04 | 0.9142 | 0.9142 |
| 2022-08-03 | 0.9135 | 0.9135 |
| 2022-08-02 | 0.9083 | 0.9083 |
