民生加银港股通高股息A(004532)
2025-07-14
1.1565
0.8546%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-07-08 | 1.1450 | 1.1450 |
| 2025-07-07 | 1.1452 | 1.1452 |
| 2025-07-04 | 1.1538 | 1.1538 |
| 2025-07-03 | 1.1555 | 1.1555 |
| 2025-07-02 | 1.1481 | 1.1481 |
| 2025-07-01 | 1.1340 | 1.1340 |
| 2025-06-30 | 1.1348 | 1.1348 |
| 2025-06-27 | 1.1389 | 1.1389 |
| 2025-06-26 | 1.1431 | 1.1431 |
| 2025-06-25 | 1.1509 | 1.1509 |
| 2025-06-24 | 1.1436 | 1.1436 |
| 2025-06-23 | 1.1310 | 1.1310 |
| 2025-06-20 | 1.1225 | 1.1225 |
| 2025-06-19 | 1.1178 | 1.1178 |
| 2025-06-18 | 1.1350 | 1.1350 |
| 2025-06-17 | 1.1441 | 1.1441 |
| 2025-06-16 | 1.1543 | 1.1543 |
| 2025-06-13 | 1.1515 | 1.1515 |
| 2025-06-12 | 1.1461 | 1.1461 |
| 2025-06-11 | 1.1494 | 1.1494 |
| 2025-06-10 | 1.1440 | 1.1440 |
| 2025-06-09 | 1.1386 | 1.1386 |
| 2025-06-06 | 1.1351 | 1.1351 |
| 2025-06-05 | 1.1319 | 1.1319 |
| 2025-06-04 | 1.1236 | 1.1236 |
| 2025-06-03 | 1.1249 | 1.1249 |
| 2025-05-30 | 1.1152 | 1.1152 |
| 2025-05-29 | 1.1212 | 1.1212 |
| 2025-05-28 | 1.1153 | 1.1153 |
| 2025-05-27 | 1.1120 | 1.1120 |
| 2025-05-26 | 1.1086 | 1.1086 |
| 2025-05-23 | 1.1070 | 1.1070 |
| 2025-05-22 | 1.1054 | 1.1054 |
| 2025-05-21 | 1.1161 | 1.1161 |
| 2025-05-20 | 1.1087 | 1.1087 |
| 2025-05-19 | 1.0937 | 1.0937 |
| 2025-05-16 | 1.0883 | 1.0883 |
| 2025-05-15 | 1.0907 | 1.0907 |
| 2025-05-14 | 1.0980 | 1.0980 |
| 2025-05-13 | 1.0826 | 1.0826 |
| 2025-05-12 | 1.0911 | 1.0911 |
| 2025-05-09 | 1.0778 | 1.0778 |
| 2025-05-08 | 1.0689 | 1.0689 |
| 2025-05-07 | 1.0657 | 1.0657 |
| 2025-05-06 | 1.0660 | 1.0660 |
| 2025-04-30 | 1.0535 | 1.0535 |
| 2025-04-29 | 1.0472 | 1.0472 |
| 2025-04-28 | 1.0486 | 1.0486 |
| 2025-04-25 | 1.0483 | 1.0483 |
| 2025-04-24 | 1.0479 | 1.0479 |
| 2025-04-23 | 1.0523 | 1.0523 |
| 2025-04-22 | 1.0456 | 1.0456 |
| 2025-04-21 | 1.0333 | 1.0333 |
| 2025-04-18 | 1.0332 | 1.0332 |
| 2025-04-17 | 1.0338 | 1.0338 |
| 2025-04-16 | 1.0248 | 1.0248 |
| 2025-04-15 | 1.0318 | 1.0318 |
| 2025-04-14 | 1.0282 | 1.0282 |
| 2025-04-11 | 1.0081 | 1.0081 |
| 2025-04-10 | 1.0044 | 1.0044 |
| 2025-04-09 | 0.9903 | 0.9903 |
| 2025-04-08 | 0.9870 | 0.9870 |
| 2025-04-07 | 0.9767 | 0.9767 |
| 2025-04-03 | 1.0773 | 1.0773 |
| 2025-04-02 | 1.0844 | 1.0844 |
| 2025-04-01 | 1.0831 | 1.0831 |
| 2025-03-31 | 1.0672 | 1.0672 |
| 2025-03-28 | 1.0736 | 1.0736 |
| 2025-03-27 | 1.0795 | 1.0795 |
| 2025-03-26 | 1.0728 | 1.0728 |
| 2025-03-25 | 1.0722 | 1.0722 |
| 2025-03-24 | 1.0788 | 1.0788 |
| 2025-03-21 | 1.0785 | 1.0785 |
| 2025-03-20 | 1.0877 | 1.0877 |
| 2025-03-19 | 1.0973 | 1.0973 |
| 2025-03-18 | 1.0972 | 1.0972 |
| 2025-03-17 | 1.0875 | 1.0875 |
| 2025-03-14 | 1.0782 | 1.0782 |
| 2025-03-13 | 1.0687 | 1.0687 |
| 2025-03-12 | 1.0664 | 1.0664 |
| 2025-03-11 | 1.0715 | 1.0715 |
| 2025-03-10 | 1.0681 | 1.0681 |
| 2025-03-07 | 1.0679 | 1.0679 |
| 2025-03-06 | 1.0597 | 1.0597 |
| 2025-03-05 | 1.0524 | 1.0524 |
| 2025-03-04 | 1.0344 | 1.0344 |
| 2025-03-03 | 1.0337 | 1.0337 |
| 2025-02-28 | 1.0343 | 1.0343 |
| 2025-02-27 | 1.0497 | 1.0497 |
| 2025-02-26 | 1.0527 | 1.0527 |
| 2025-02-25 | 1.0468 | 1.0468 |
| 2025-02-24 | 1.0528 | 1.0528 |
| 2025-02-21 | 1.0556 | 1.0556 |
| 2025-02-20 | 1.0442 | 1.0442 |
| 2025-02-19 | 1.0506 | 1.0506 |
| 2025-02-18 | 1.0499 | 1.0499 |
| 2025-02-17 | 1.0475 | 1.0475 |
| 2025-02-14 | 1.0475 | 1.0475 |
| 2025-02-13 | 1.0341 | 1.0341 |
| 2025-02-12 | 1.0416 | 1.0416 |
| 2025-02-11 | 1.0274 | 1.0274 |
| 2025-02-10 | 1.0325 | 1.0325 |
| 2025-02-07 | 1.0335 | 1.0335 |
| 2025-02-06 | 1.0333 | 1.0333 |
| 2025-02-05 | 1.0233 | 1.0233 |
| 2025-01-27 | 1.0200 | 1.0200 |
| 2025-01-24 | 1.0129 | 1.0129 |
| 2025-01-23 | 1.0082 | 1.0082 |
| 2025-01-22 | 1.0110 | 1.0110 |
| 2025-01-21 | 1.0216 | 1.0216 |
| 2025-01-20 | 1.0230 | 1.0230 |
| 2025-01-17 | 1.0215 | 1.0215 |
