民生加银港股通高股息C(004533)
2025-06-18
1.1125
-0.8025%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-18 | 1.1125 | 1.1125 |
| 2025-06-17 | 1.1215 | 1.1215 |
| 2025-06-16 | 1.1315 | 1.1315 |
| 2025-06-13 | 1.1288 | 1.1288 |
| 2025-06-12 | 1.1234 | 1.1234 |
| 2025-06-11 | 1.1267 | 1.1267 |
| 2025-06-10 | 1.1214 | 1.1214 |
| 2025-06-09 | 1.1161 | 1.1161 |
| 2025-06-06 | 1.1127 | 1.1127 |
| 2025-06-05 | 1.1096 | 1.1096 |
| 2025-06-04 | 1.1015 | 1.1015 |
| 2025-06-03 | 1.1028 | 1.1028 |
| 2025-05-30 | 1.0933 | 1.0933 |
| 2025-05-29 | 1.0992 | 1.0992 |
| 2025-05-28 | 1.0933 | 1.0933 |
| 2025-05-27 | 1.0901 | 1.0901 |
| 2025-05-26 | 1.0868 | 1.0868 |
| 2025-05-23 | 1.0853 | 1.0853 |
| 2025-05-22 | 1.0837 | 1.0837 |
| 2025-05-21 | 1.0942 | 1.0942 |
| 2025-05-20 | 1.0869 | 1.0869 |
| 2025-05-19 | 1.0723 | 1.0723 |
| 2025-05-16 | 1.0670 | 1.0670 |
| 2025-05-15 | 1.0694 | 1.0694 |
| 2025-05-14 | 1.0766 | 1.0766 |
| 2025-05-13 | 1.0615 | 1.0615 |
| 2025-05-12 | 1.0698 | 1.0698 |
| 2025-05-09 | 1.0568 | 1.0568 |
| 2025-05-08 | 1.0480 | 1.0480 |
| 2025-05-07 | 1.0449 | 1.0449 |
| 2025-05-06 | 1.0452 | 1.0452 |
| 2025-04-30 | 1.0330 | 1.0330 |
| 2025-04-29 | 1.0269 | 1.0269 |
| 2025-04-28 | 1.0282 | 1.0282 |
| 2025-04-25 | 1.0280 | 1.0280 |
| 2025-04-24 | 1.0276 | 1.0276 |
| 2025-04-23 | 1.0319 | 1.0319 |
| 2025-04-22 | 1.0254 | 1.0254 |
| 2025-04-21 | 1.0133 | 1.0133 |
| 2025-04-18 | 1.0132 | 1.0132 |
| 2025-04-17 | 1.0138 | 1.0138 |
| 2025-04-16 | 1.0050 | 1.0050 |
| 2025-04-15 | 1.0119 | 1.0119 |
| 2025-04-14 | 1.0084 | 1.0084 |
| 2025-04-11 | 0.9886 | 0.9886 |
| 2025-04-10 | 0.9851 | 0.9851 |
| 2025-04-09 | 0.9712 | 0.9712 |
| 2025-04-08 | 0.9679 | 0.9679 |
| 2025-04-07 | 0.9579 | 0.9579 |
| 2025-04-03 | 1.0566 | 1.0566 |
| 2025-04-02 | 1.0636 | 1.0636 |
| 2025-04-01 | 1.0623 | 1.0623 |
| 2025-03-31 | 1.0467 | 1.0467 |
| 2025-03-28 | 1.0531 | 1.0531 |
| 2025-03-27 | 1.0588 | 1.0588 |
| 2025-03-26 | 1.0523 | 1.0523 |
| 2025-03-25 | 1.0516 | 1.0516 |
| 2025-03-24 | 1.0581 | 1.0581 |
| 2025-03-21 | 1.0578 | 1.0578 |
| 2025-03-20 | 1.0669 | 1.0669 |
| 2025-03-19 | 1.0763 | 1.0763 |
| 2025-03-18 | 1.0763 | 1.0763 |
| 2025-03-17 | 1.0668 | 1.0668 |
| 2025-03-14 | 1.0577 | 1.0577 |
| 2025-03-13 | 1.0483 | 1.0483 |
| 2025-03-12 | 1.0461 | 1.0461 |
| 2025-03-11 | 1.0510 | 1.0510 |
| 2025-03-10 | 1.0477 | 1.0477 |
| 2025-03-07 | 1.0475 | 1.0475 |
| 2025-03-06 | 1.0396 | 1.0396 |
| 2025-03-05 | 1.0323 | 1.0323 |
| 2025-03-04 | 1.0148 | 1.0148 |
| 2025-03-03 | 1.0140 | 1.0140 |
| 2025-02-28 | 1.0146 | 1.0146 |
| 2025-02-27 | 1.0298 | 1.0298 |
| 2025-02-26 | 1.0327 | 1.0327 |
| 2025-02-25 | 1.0269 | 1.0269 |
| 2025-02-24 | 1.0329 | 1.0329 |
| 2025-02-21 | 1.0356 | 1.0356 |
| 2025-02-20 | 1.0244 | 1.0244 |
| 2025-02-19 | 1.0308 | 1.0308 |
| 2025-02-18 | 1.0300 | 1.0300 |
| 2025-02-17 | 1.0277 | 1.0277 |
| 2025-02-14 | 1.0277 | 1.0277 |
| 2025-02-13 | 1.0146 | 1.0146 |
| 2025-02-12 | 1.0220 | 1.0220 |
| 2025-02-11 | 1.0080 | 1.0080 |
| 2025-02-10 | 1.0130 | 1.0130 |
| 2025-02-07 | 1.0140 | 1.0140 |
| 2025-02-06 | 1.0139 | 1.0139 |
| 2025-02-05 | 1.0040 | 1.0040 |
| 2025-01-27 | 1.0007 | 1.0007 |
| 2025-01-24 | 0.9939 | 0.9939 |
| 2025-01-23 | 0.9893 | 0.9893 |
| 2025-01-22 | 0.9919 | 0.9919 |
| 2025-01-21 | 1.0024 | 1.0024 |
| 2025-01-20 | 1.0037 | 1.0037 |
| 2025-01-17 | 1.0023 | 1.0023 |
| 2025-01-16 | 1.0040 | 1.0040 |
| 2025-01-15 | 0.9967 | 0.9967 |
| 2025-01-14 | 0.9979 | 0.9979 |
| 2025-01-13 | 0.9896 | 0.9896 |
| 2025-01-10 | 0.9947 | 0.9947 |
| 2025-01-09 | 1.0005 | 1.0005 |
| 2025-01-08 | 1.0042 | 1.0042 |
| 2025-01-07 | 1.0093 | 1.0093 |
| 2025-01-06 | 1.0151 | 1.0151 |
| 2025-01-03 | 1.0144 | 1.0144 |
| 2025-01-02 | 1.0150 | 1.0150 |
| 2024-12-31 | 1.0365 | 1.0365 |
| 2024-12-30 | 1.0329 | 1.0329 |
| 2024-12-27 | 1.0315 | 1.0315 |
| 2024-12-26 | 1.0264 | 1.0264 |
| 2024-12-25 | 1.0261 | 1.0261 |
| 2024-12-24 | 1.0258 | 1.0258 |
| 2024-12-23 | 1.0155 | 1.0155 |
