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基金费率

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基金概况

财务数据

民生加银中证港股通指数A(004532)

2021-01-18     1.01451.6737%
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净值发布日期 单位净值 累计净值
2021-01-150.99780.9978
2021-01-141.00771.0077
2021-01-131.00611.0061
2021-01-121.00261.0026
2021-01-110.99700.9970
2021-01-081.00871.0087
2021-01-070.99780.9978
2021-01-061.00841.0084
2021-01-050.99760.9976
2021-01-041.00821.0082
2020-12-310.99750.9975
2020-12-300.99860.9986
2020-12-290.99020.9902
2020-12-280.98960.9896
2020-12-250.98440.9844
2020-12-240.98460.9846
2020-12-230.98560.9856
2020-12-220.97860.9786
2020-12-210.99530.9953
2020-12-180.99570.9957
2020-12-170.98850.9885
2020-12-160.98350.9835
2020-12-150.98150.9815
2020-12-140.98330.9833
2020-12-110.98370.9837
2020-12-100.98130.9813
2020-12-090.97880.9788
2020-12-080.97250.9725
2020-12-070.96970.9697
2020-12-040.98690.9869
2020-12-030.99190.9919
2020-12-020.99540.9954
2020-12-011.00291.0029
2020-11-300.99640.9964
2020-11-271.01641.0164
2020-11-261.01231.0123
2020-11-250.99830.9983
2020-11-241.01351.0135
2020-11-231.01051.0105
2020-11-200.99660.9966
2020-11-190.99100.9910
2020-11-180.99880.9988
2020-11-170.99850.9985
2020-11-160.99240.9924
2020-11-130.98070.9807
2020-11-120.98570.9857
2020-11-110.98380.9838
2020-11-100.98170.9817
2020-11-090.97530.9753
2020-11-060.97030.9703
2020-11-050.97550.9755
2020-11-040.94810.9481
2020-11-030.94380.9438
2020-11-020.93520.9352
2020-10-300.92850.9285
2020-10-290.94220.9422
2020-10-280.93800.9380
2020-10-270.94060.9406
2020-10-260.93750.9375
2020-10-230.93730.9373
2020-10-220.93600.9360
2020-10-210.94440.9444
2020-10-200.94110.9411
2020-10-190.93410.9341
2020-10-160.94120.9412
2020-10-150.93570.9357
2020-10-140.94840.9484
2020-10-130.95250.9525
2020-10-120.95010.9501
2020-10-090.95620.9562
2020-09-300.93300.9330
2020-09-290.92410.9241
2020-09-280.92800.9280
2020-09-250.91470.9147
2020-09-240.92600.9260
2020-09-230.94430.9443
2020-09-220.93620.9362
2020-09-210.94600.9460
2020-09-180.96460.9646
2020-09-170.95640.9564
2020-09-160.96440.9644
2020-09-150.96010.9601
2020-09-140.96120.9612
2020-09-110.94720.9472
2020-09-100.94290.9429
2020-09-090.94880.9488
2020-09-080.95570.9557
2020-09-070.95270.9527
2020-09-040.96140.9614
2020-09-030.96940.9694
2020-09-020.97010.9701
2020-09-010.97060.9706
2020-08-310.95810.9581
2020-08-280.97330.9733
2020-08-270.97200.9720
2020-08-260.97860.9786
2020-08-250.99110.9911
2020-08-240.99030.9903
2020-08-210.97840.9784
2020-08-200.97760.9776
2020-08-190.98960.9896
2020-08-180.99940.9994
2020-08-170.99700.9970
2020-08-140.98900.9890
2020-08-130.98370.9837
2020-08-120.98430.9843
2020-08-110.98910.9891
2020-08-100.97860.9786
2020-08-070.98020.9802
2020-08-060.98170.9817
2020-08-050.97300.9730
2020-08-040.96050.9605
2020-08-030.94890.9489
2020-07-310.94180.9418
2020-07-300.94120.9412
2020-07-290.93800.9380
2020-07-280.93600.9360
2020-07-270.92680.9268
2020-07-240.92150.9215
2020-07-230.94580.9458