民生加银港股通高股息C(004533)
2026-06-18
1.0907
-2.1267%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-18 | 1.0907 | 1.0907 |
| 2026-06-17 | 1.1144 | 1.1144 |
| 2026-06-16 | 1.1276 | 1.1276 |
| 2026-06-15 | 1.1440 | 1.1440 |
| 2026-06-12 | 1.1570 | 1.1570 |
| 2026-06-11 | 1.1439 | 1.1439 |
| 2026-06-10 | 1.1491 | 1.1491 |
| 2026-06-09 | 1.1550 | 1.1550 |
| 2026-06-08 | 1.1619 | 1.1619 |
| 2026-06-05 | 1.1595 | 1.1595 |
| 2026-06-04 | 1.1693 | 1.1693 |
| 2026-06-03 | 1.1821 | 1.1821 |
| 2026-06-02 | 1.1923 | 1.1923 |
| 2026-06-01 | 1.1877 | 1.1877 |
| 2026-05-29 | 1.1746 | 1.1746 |
| 2026-05-28 | 1.1653 | 1.1653 |
| 2026-05-27 | 1.1821 | 1.1821 |
| 2026-05-26 | 1.1934 | 1.1934 |
| 2026-05-25 | 1.1978 | 1.1978 |
| 2026-05-22 | 1.1986 | 1.1986 |
| 2026-05-21 | 1.1965 | 1.1965 |
| 2026-05-20 | 1.2112 | 1.2112 |
| 2026-05-19 | 1.2106 | 1.2106 |
| 2026-05-18 | 1.2063 | 1.2063 |
| 2026-05-15 | 1.2114 | 1.2114 |
| 2026-05-14 | 1.2250 | 1.2250 |
| 2026-05-13 | 1.2284 | 1.2284 |
| 2026-05-12 | 1.2322 | 1.2322 |
| 2026-05-11 | 1.2286 | 1.2286 |
| 2026-05-08 | 1.2295 | 1.2295 |
| 2026-05-07 | 1.2306 | 1.2306 |
| 2026-05-06 | 1.2411 | 1.2411 |
| 2026-04-30 | 1.2432 | 1.2432 |
| 2026-04-29 | 1.2644 | 1.2644 |
| 2026-04-28 | 1.2530 | 1.2530 |
| 2026-04-27 | 1.2547 | 1.2547 |
| 2026-04-24 | 1.2605 | 1.2605 |
| 2026-04-23 | 1.2532 | 1.2532 |
| 2026-04-22 | 1.2520 | 1.2520 |
| 2026-04-21 | 1.2605 | 1.2605 |
| 2026-04-20 | 1.2495 | 1.2495 |
| 2026-04-17 | 1.2546 | 1.2546 |
| 2026-04-16 | 1.2661 | 1.2661 |
| 2026-04-15 | 1.2523 | 1.2523 |
| 2026-04-14 | 1.2612 | 1.2612 |
| 2026-04-13 | 1.2556 | 1.2556 |
| 2026-04-10 | 1.2636 | 1.2636 |
| 2026-04-09 | 1.2619 | 1.2619 |
| 2026-04-08 | 1.2540 | 1.2540 |
| 2026-04-07 | 1.2574 | 1.2574 |
| 2026-04-03 | 1.2587 | 1.2587 |
| 2026-04-02 | 1.2578 | 1.2578 |
| 2026-04-01 | 1.2558 | 1.2558 |
| 2026-03-31 | 1.2468 | 1.2468 |
| 2026-03-30 | 1.2669 | 1.2669 |
| 2026-03-27 | 1.2694 | 1.2694 |
| 2026-03-26 | 1.2614 | 1.2614 |
| 2026-03-25 | 1.2726 | 1.2726 |
| 2026-03-24 | 1.2693 | 1.2693 |
| 2026-03-23 | 1.2596 | 1.2596 |
| 2026-03-20 | 1.2893 | 1.2893 |
| 2026-03-19 | 1.2897 | 1.2897 |
| 2026-03-18 | 1.2984 | 1.2984 |
| 2026-03-17 | 1.3016 | 1.3016 |
| 2026-03-16 | 1.3141 | 1.3141 |
| 2026-03-13 | 1.3180 | 1.3180 |
| 2026-03-12 | 1.3201 | 1.3201 |
| 2026-03-11 | 1.3127 | 1.3127 |
| 2026-03-10 | 1.3016 | 1.3016 |
| 2026-03-09 | 1.3046 | 1.3046 |
| 2026-03-06 | 1.3076 | 1.3076 |
| 2026-03-05 | 1.3055 | 1.3055 |
| 2026-03-04 | 1.3067 | 1.3067 |
| 2026-03-03 | 1.3122 | 1.3122 |
| 2026-03-02 | 1.3236 | 1.3236 |
| 2026-02-27 | 1.3127 | 1.3127 |
| 2026-02-26 | 1.3010 | 1.3010 |
| 2026-02-25 | 1.3237 | 1.3237 |
| 2026-02-24 | 1.3247 | 1.3247 |
| 2026-02-13 | 1.2989 | 1.2989 |
| 2026-02-12 | 1.3206 | 1.3206 |
| 2026-02-11 | 1.3173 | 1.3173 |
| 2026-02-10 | 1.3140 | 1.3140 |
| 2026-02-09 | 1.3002 | 1.3002 |
| 2026-02-06 | 1.2878 | 1.2878 |
| 2026-02-05 | 1.2870 | 1.2870 |
| 2026-02-04 | 1.2865 | 1.2865 |
| 2026-02-03 | 1.2707 | 1.2707 |
| 2026-02-02 | 1.2573 | 1.2573 |
| 2026-01-30 | 1.2871 | 1.2871 |
| 2026-01-29 | 1.3244 | 1.3244 |
| 2026-01-28 | 1.3133 | 1.3133 |
| 2026-01-27 | 1.2802 | 1.2802 |
| 2026-01-26 | 1.2704 | 1.2704 |
| 2026-01-23 | 1.2569 | 1.2569 |
| 2026-01-22 | 1.2629 | 1.2629 |
| 2026-01-21 | 1.2581 | 1.2581 |
| 2026-01-20 | 1.2486 | 1.2486 |
| 2026-01-19 | 1.2485 | 1.2485 |
| 2026-01-16 | 1.2506 | 1.2506 |
| 2026-01-15 | 1.2565 | 1.2565 |
| 2026-01-14 | 1.2527 | 1.2527 |
| 2026-01-13 | 1.2488 | 1.2488 |
| 2026-01-12 | 1.2388 | 1.2388 |
| 2026-01-09 | 1.2376 | 1.2376 |
| 2026-01-08 | 1.2324 | 1.2324 |
| 2026-01-07 | 1.2385 | 1.2385 |
| 2026-01-06 | 1.2423 | 1.2423 |
| 2026-01-05 | 1.2250 | 1.2250 |
| 2025-12-31 | 1.2108 | 1.2108 |
| 2025-12-30 | 1.2183 | 1.2183 |
| 2025-12-29 | 1.2086 | 1.2086 |
| 2025-12-26 | 1.2209 | 1.2209 |
| 2025-12-25 | 1.2214 | 1.2214 |
