民生加银港股通高股息A(004532)
2025-12-31
1.2369
-0.6187%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-09-03 | 1.2378 | 1.2378 |
| 2025-09-02 | 1.2382 | 1.2382 |
| 2025-09-01 | 1.2378 | 1.2378 |
| 2025-08-29 | 1.2284 | 1.2284 |
| 2025-08-28 | 1.2228 | 1.2228 |
| 2025-08-27 | 1.2153 | 1.2153 |
| 2025-08-26 | 1.2272 | 1.2272 |
| 2025-08-25 | 1.2303 | 1.2303 |
| 2025-08-22 | 1.2255 | 1.2255 |
| 2025-08-21 | 1.2268 | 1.2268 |
| 2025-08-20 | 1.2256 | 1.2256 |
| 2025-08-19 | 1.2222 | 1.2222 |
| 2025-08-18 | 1.2250 | 1.2250 |
| 2025-08-15 | 1.2295 | 1.2295 |
| 2025-08-14 | 1.2320 | 1.2320 |
| 2025-08-13 | 1.2329 | 1.2329 |
| 2025-08-12 | 1.2194 | 1.2194 |
| 2025-08-11 | 1.2098 | 1.2098 |
| 2025-08-08 | 1.2098 | 1.2098 |
| 2025-08-07 | 1.2065 | 1.2065 |
| 2025-08-06 | 1.1981 | 1.1981 |
| 2025-08-05 | 1.1958 | 1.1958 |
| 2025-08-04 | 1.1876 | 1.1876 |
| 2025-08-01 | 1.1814 | 1.1814 |
| 2025-07-31 | 1.1952 | 1.1952 |
| 2025-07-30 | 1.2110 | 1.2110 |
| 2025-07-29 | 1.2063 | 1.2063 |
| 2025-07-28 | 1.1983 | 1.1983 |
| 2025-07-25 | 1.1917 | 1.1917 |
| 2025-07-24 | 1.1966 | 1.1966 |
| 2025-07-23 | 1.1871 | 1.1871 |
| 2025-07-22 | 1.1835 | 1.1835 |
| 2025-07-21 | 1.1757 | 1.1757 |
| 2025-07-18 | 1.1675 | 1.1675 |
| 2025-07-17 | 1.1624 | 1.1624 |
| 2025-07-16 | 1.1617 | 1.1617 |
| 2025-07-15 | 1.1622 | 1.1622 |
| 2025-07-14 | 1.1565 | 1.1565 |
| 2025-07-11 | 1.1467 | 1.1467 |
| 2025-07-10 | 1.1405 | 1.1405 |
| 2025-07-09 | 1.1376 | 1.1376 |
