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民生加银中证港股通指数A(004532)

2023-01-20     0.96221.3482%
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净值发布日期 单位净值 累计净值
2023-01-200.96220.9622
2023-01-190.94940.9494
2023-01-180.94580.9458
2023-01-170.94020.9402
2023-01-160.94860.9486
2023-01-130.94660.9466
2023-01-120.94520.9452
2023-01-110.93790.9379
2023-01-100.92840.9284
2023-01-090.93740.9374
2023-01-060.91900.9190
2023-01-050.91510.9151
2023-01-040.91810.9181
2023-01-030.92180.9218
2022-12-310.91460.9146
2022-12-300.91650.9165
2022-12-290.91550.9155
2022-12-280.92860.9286
2022-12-270.91870.9187
2022-12-260.92160.9216
2022-12-230.92250.9225
2022-12-220.92420.9242
2022-12-210.91520.9152
2022-12-200.91670.9167
2022-12-190.92290.9229
2022-12-160.95610.9561
2022-12-150.93510.9351
2022-12-140.94660.9466
2022-12-130.94250.9425
2022-12-120.94160.9416
2022-12-090.95460.9546
2022-12-080.93250.9325
2022-12-070.91980.9198
2022-12-060.93950.9395
2022-12-050.94550.9455
2022-12-020.91540.9154
2022-12-010.93880.9388
2022-11-300.94820.9482
2022-11-290.92370.9237
2022-11-280.89050.8905
2022-11-250.89560.8956
2022-11-240.89560.8956
2022-11-230.87960.8796
2022-11-220.88120.8812
2022-11-210.87570.8757
2022-11-180.88700.8870
2022-11-170.89140.8914
2022-11-160.89790.8979
2022-11-150.90290.9029
2022-11-140.88790.8879
2022-11-110.86450.8645
2022-11-100.82790.8279
2022-11-090.84300.8430
2022-11-080.83960.8396
2022-11-070.84050.8405
2022-11-040.82140.8214
2022-11-030.78940.7894
2022-11-020.79830.7983
2022-11-010.78510.7851
2022-10-310.74800.7480
2022-10-280.77370.7737
2022-10-270.80270.8027
2022-10-260.79850.7985
2022-10-250.79140.7914
2022-10-240.78500.7850
2022-10-210.82410.8241
2022-10-200.81460.8146
2022-10-190.82460.8246
2022-10-180.83690.8369
2022-10-170.82730.8273
2022-10-140.82380.8238
2022-10-130.80910.8091
2022-10-120.81590.8159
2022-10-110.81410.8141
2022-10-100.81510.8151
2022-09-300.82340.8234
2022-09-290.82070.8207
2022-09-280.83640.8364
2022-09-270.86120.8612
2022-09-260.84990.8499
2022-09-230.86080.8608
2022-09-220.87360.8736
2022-09-210.88060.8806
2022-09-200.89790.8979
2022-09-190.89510.8951
2022-09-160.90820.9082
2022-09-150.92160.9216
2022-09-140.92440.9244
2022-09-130.93430.9343
2022-09-090.92860.9286
2022-09-080.91330.9133
2022-09-070.92180.9218
2022-09-060.92110.9211
2022-09-050.91600.9160
2022-09-020.92210.9221
2022-09-010.92880.9288
2022-08-310.94350.9435
2022-08-300.94090.9409
2022-08-290.94210.9421
2022-08-260.95140.9514
2022-08-250.94750.9475
2022-08-240.92780.9278
2022-08-230.94470.9447
2022-08-220.94530.9453
2022-08-190.94170.9417
2022-08-180.93220.9322
2022-08-170.94410.9441
2022-08-160.93290.9329
2022-08-150.92010.9201
2022-08-120.92960.9296
2022-08-110.92200.9220
2022-08-100.90700.9070
2022-08-090.92210.9221
2022-08-080.92950.9295
2022-08-050.92630.9263
2022-08-040.91420.9142
2022-08-030.91350.9135
2022-08-020.90830.9083