民生加银港股通高股息A(004532)
2024-04-25
1.0245
1.2552%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 1.0245 | 1.0245 |
| 2024-04-24 | 1.0118 | 1.0118 |
| 2024-04-23 | 0.9991 | 0.9991 |
| 2024-04-22 | 1.0030 | 1.0030 |
| 2024-04-19 | 1.0057 | 1.0057 |
| 2024-04-18 | 0.9950 | 0.9950 |
| 2024-04-17 | 0.9838 | 0.9838 |
| 2024-04-16 | 0.9852 | 0.9852 |
| 2024-04-15 | 0.9980 | 0.9980 |
| 2024-04-12 | 0.9987 | 0.9987 |
| 2024-04-11 | 1.0057 | 1.0057 |
| 2024-04-10 | 1.0039 | 1.0039 |
| 2024-04-09 | 0.9842 | 0.9842 |
| 2024-04-08 | 0.9819 | 0.9819 |
| 2024-04-03 | 0.9827 | 0.9827 |
| 2024-04-02 | 0.9812 | 0.9812 |
| 2024-04-01 | 0.9567 | 0.9567 |
| 2024-03-29 | 0.9585 | 0.9585 |
| 2024-03-28 | 0.9589 | 0.9589 |
| 2024-03-27 | 0.9681 | 0.9681 |
| 2024-03-26 | 0.9648 | 0.9648 |
| 2024-03-25 | 0.9782 | 0.9782 |
| 2024-03-22 | 0.9837 | 0.9837 |
| 2024-03-21 | 1.0262 | 1.0262 |
| 2024-03-20 | 1.0178 | 1.0178 |
| 2024-03-19 | 1.0123 | 1.0123 |
| 2024-03-18 | 1.0246 | 1.0246 |
| 2024-03-15 | 1.0271 | 1.0271 |
| 2024-03-14 | 1.0369 | 1.0369 |
| 2024-03-13 | 1.0351 | 1.0351 |
| 2024-03-12 | 1.0380 | 1.0380 |
| 2024-03-11 | 1.0241 | 1.0241 |
| 2024-03-08 | 1.0295 | 1.0295 |
| 2024-03-07 | 1.0090 | 1.0090 |
| 2024-03-06 | 1.0080 | 1.0080 |
| 2024-03-05 | 0.9981 | 0.9981 |
| 2024-03-04 | 1.0147 | 1.0147 |
| 2024-03-01 | 1.0063 | 1.0063 |
| 2024-02-29 | 1.0007 | 1.0007 |
| 2024-02-28 | 0.9974 | 0.9974 |
| 2024-02-27 | 1.0070 | 1.0070 |
| 2024-02-26 | 1.0125 | 1.0125 |
| 2024-02-23 | 1.0185 | 1.0185 |
| 2024-02-22 | 1.0159 | 1.0159 |
| 2024-02-21 | 0.9843 | 0.9843 |
| 2024-02-20 | 0.9742 | 0.9742 |
| 2024-02-19 | 0.9624 | 0.9624 |
| 2024-02-08 | 0.9493 | 0.9493 |
| 2024-02-07 | 0.9517 | 0.9517 |
| 2024-02-06 | 0.9520 | 0.9520 |
| 2024-02-05 | 0.9289 | 0.9289 |
| 2024-02-02 | 0.9294 | 0.9294 |
| 2024-02-01 | 0.9347 | 0.9347 |
| 2024-01-31 | 0.9310 | 0.9310 |
| 2024-01-30 | 0.9377 | 0.9377 |
| 2024-01-29 | 0.9582 | 0.9582 |
| 2024-01-26 | 0.9526 | 0.9526 |
| 2024-01-25 | 0.9608 | 0.9608 |
| 2024-01-24 | 0.9385 | 0.9385 |
| 2024-01-23 | 0.9100 | 0.9100 |
| 2024-01-22 | 0.8924 | 0.8924 |
| 2024-01-19 | 0.9124 | 0.9124 |
| 2024-01-18 | 0.9226 | 0.9226 |
| 2024-01-17 | 0.9075 | 0.9075 |
| 2024-01-16 | 0.9400 | 0.9400 |
| 2024-01-15 | 0.9508 | 0.9508 |
| 2024-01-12 | 0.9469 | 0.9469 |
| 2024-01-11 | 0.9341 | 0.9341 |
| 2024-01-10 | 0.9367 | 0.9367 |
| 2024-01-09 | 0.9441 | 0.9441 |
| 2024-01-08 | 0.9588 | 0.9588 |
| 2024-01-05 | 0.9688 | 0.9688 |
| 2024-01-04 | 0.9658 | 0.9658 |
| 2024-01-03 | 0.9499 | 0.9499 |
| 2024-01-02 | 0.9472 | 0.9472 |
| 2023-12-31 | 0.9429 | 0.9429 |
| 2023-12-29 | 0.9447 | 0.9447 |
| 2023-12-28 | 0.9446 | 0.9446 |
| 2023-12-27 | 0.9379 | 0.9379 |
| 2023-12-26 | 0.9356 | 0.9356 |
| 2023-12-25 | 0.9354 | 0.9354 |
| 2023-12-22 | 0.9355 | 0.9355 |
| 2023-12-21 | 0.9254 | 0.9254 |
| 2023-12-20 | 0.9169 | 0.9169 |
| 2023-12-19 | 0.9192 | 0.9192 |
| 2023-12-18 | 0.9225 | 0.9225 |
| 2023-12-15 | 0.9076 | 0.9076 |
| 2023-12-14 | 0.8871 | 0.8871 |
| 2023-12-13 | 0.8797 | 0.8797 |
| 2023-12-12 | 0.8952 | 0.8952 |
| 2023-12-11 | 0.8904 | 0.8904 |
| 2023-12-08 | 0.8892 | 0.8892 |
| 2023-12-07 | 0.8955 | 0.8955 |
| 2023-12-06 | 0.9093 | 0.9093 |
| 2023-12-05 | 0.9063 | 0.9063 |
| 2023-12-04 | 0.9182 | 0.9182 |
| 2023-12-01 | 0.9135 | 0.9135 |
| 2023-11-30 | 0.9193 | 0.9193 |
| 2023-11-29 | 0.9175 | 0.9175 |
| 2023-11-28 | 0.9283 | 0.9283 |
| 2023-11-27 | 0.9271 | 0.9271 |
| 2023-11-24 | 0.9235 | 0.9235 |
| 2023-11-23 | 0.9319 | 0.9319 |
| 2023-11-22 | 0.9225 | 0.9225 |
| 2023-11-21 | 0.9278 | 0.9278 |
| 2023-11-20 | 0.9285 | 0.9285 |
| 2023-11-17 | 0.9198 | 0.9198 |
| 2023-11-16 | 0.9338 | 0.9338 |
| 2023-11-15 | 0.9387 | 0.9387 |
| 2023-11-14 | 0.9144 | 0.9144 |
| 2023-11-13 | 0.9121 | 0.9121 |
| 2023-11-10 | 0.9027 | 0.9027 |
| 2023-11-09 | 0.9079 | 0.9079 |
| 2023-11-08 | 0.9036 | 0.9036 |
| 2023-11-07 | 0.9112 | 0.9112 |
| 2023-11-06 | 0.9204 | 0.9204 |
| 2023-11-03 | 0.9290 | 0.9290 |
| 2023-11-02 | 0.9143 | 0.9143 |
| 2023-11-01 | 0.9095 | 0.9095 |
| 2023-10-31 | 0.9108 | 0.9108 |
