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信达澳银中证沪港深高股息精选指数(005770)

2021-05-17     1.0728-0.1117%
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净值发布日期 单位净值 累计净值
2021-05-141.07401.0740
2021-05-131.06311.0631
2021-05-121.06991.0699
2021-05-111.06371.0637
2021-05-101.06651.0665
2021-05-071.06491.0649
2021-05-061.07071.0707
2021-04-301.06701.0670
2021-04-291.07011.0701
2021-04-281.07481.0748
2021-04-271.07351.0735
2021-04-261.09631.0963
2021-04-231.10241.1024
2021-04-221.10351.1035
2021-04-211.09841.0984
2021-04-201.09901.0990
2021-04-191.10081.1008
2021-04-161.09351.0935
2021-04-151.08031.0803
2021-04-141.08381.0838
2021-04-131.07311.0731
2021-04-121.07991.0799
2021-04-091.09731.0973
2021-04-081.09891.0989
2021-04-071.09631.0963
2021-04-061.09521.0952
2021-04-021.09051.0905
2021-04-011.08981.0898
2021-03-311.08371.0837
2021-03-301.08451.0845
2021-03-291.08641.0864
2021-03-261.08021.0802
2021-03-251.06621.0662
2021-03-241.07281.0728
2021-03-231.09681.0968
2021-03-221.10641.1064
2021-03-191.09421.0942
2021-03-181.10481.1048
2021-03-171.09221.0922
2021-03-161.08821.0882
2021-03-151.07421.0742
2021-03-121.08041.0804
2021-03-111.07561.0756
2021-03-101.04801.0480
2021-03-091.05561.0556
2021-03-081.07071.0707
2021-03-051.08691.0869
2021-03-041.08841.0884
2021-03-031.10171.1017
2021-03-021.08461.0846
2021-03-011.08811.0881
2021-02-261.06871.0687
2021-02-251.08231.0823
2021-02-241.08261.0826
2021-02-231.09081.0908
2021-02-221.10341.1034
2021-02-191.10501.1050
2021-02-181.07731.0773
2021-02-101.05791.0579
2021-02-091.04711.0471
2021-02-081.03461.0346
2021-02-051.02421.0242
2021-02-041.03711.0371
2021-02-031.05241.0524
2021-02-021.05671.0567
2021-02-011.03731.0373
2021-01-291.02661.0266
2021-01-281.03551.0355
2021-01-271.05841.0584
2021-01-261.05421.0542
2021-01-251.06261.0626
2021-01-221.06991.0699
2021-01-211.07801.0780
2021-01-201.07311.0731
2021-01-191.07091.0709
2021-01-181.06761.0676
2021-01-151.05391.0539
2021-01-141.04601.0460
2021-01-131.04311.0431
2021-01-121.05731.0573
2021-01-111.04681.0468
2021-01-081.06441.0644
2021-01-071.05981.0598
2021-01-061.07841.0784
2021-01-051.07481.0748
2021-01-041.07141.0714
2020-12-311.06151.0615
2020-12-301.05071.0507
2020-12-291.04721.0472
2020-12-281.04621.0462
2020-12-251.05891.0589
2020-12-241.05371.0537
2020-12-231.06651.0665
2020-12-221.06801.0680
2020-12-211.09201.0920
2020-12-181.09041.0904
2020-12-171.09691.0969
2020-12-161.08811.0881
2020-12-151.09551.0955
2020-12-141.09711.0971
2020-12-111.10311.1031
2020-12-101.11151.1115
2020-12-091.10761.1076
2020-12-081.11451.1145
2020-12-071.11511.1151
2020-12-041.12811.1281
2020-12-031.12511.1251
2020-12-021.12831.1283
2020-12-011.13101.1310
2020-11-301.11711.1171
2020-11-271.12881.1288
2020-11-261.12811.1281
2020-11-251.12941.1294
2020-11-241.14661.1466
2020-11-231.14711.1471
2020-11-201.13491.1349
2020-11-191.12751.1275