信澳中证沪港深高股息精选指数(005770)
2023-06-21
0.7339
-1.7142%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-06-21 | 0.7339 | 0.7339 |
| 2023-06-20 | 0.7467 | 0.7467 |
| 2023-06-19 | 0.7492 | 0.7492 |
| 2023-06-16 | 0.7537 | 0.7537 |
| 2023-06-15 | 0.7473 | 0.7473 |
| 2023-06-14 | 0.7421 | 0.7421 |
| 2023-06-13 | 0.7374 | 0.7374 |
| 2023-06-12 | 0.7351 | 0.7351 |
| 2023-06-09 | 0.7306 | 0.7306 |
| 2023-06-08 | 0.7278 | 0.7278 |
| 2023-06-07 | 0.7260 | 0.7260 |
| 2023-06-06 | 0.7257 | 0.7257 |
| 2023-06-05 | 0.7317 | 0.7317 |
| 2023-06-02 | 0.7319 | 0.7319 |
| 2023-06-01 | 0.7178 | 0.7178 |
| 2023-05-31 | 0.7193 | 0.7193 |
| 2023-05-30 | 0.7272 | 0.7272 |
| 2023-05-29 | 0.7277 | 0.7277 |
| 2023-05-26 | 0.7289 | 0.7289 |
| 2023-05-25 | 0.7256 | 0.7256 |
| 2023-05-24 | 0.7334 | 0.7334 |
| 2023-05-23 | 0.7403 | 0.7403 |
| 2023-05-22 | 0.7448 | 0.7448 |
| 2023-05-19 | 0.7448 | 0.7448 |
| 2023-05-18 | 0.7435 | 0.7435 |
| 2023-05-17 | 0.7404 | 0.7404 |
| 2023-05-16 | 0.7475 | 0.7475 |
| 2023-05-15 | 0.7526 | 0.7526 |
| 2023-05-12 | 0.7477 | 0.7477 |
| 2023-05-11 | 0.7581 | 0.7581 |
| 2023-05-10 | 0.7585 | 0.7585 |
| 2023-05-09 | 0.7595 | 0.7595 |
| 2023-05-08 | 0.7681 | 0.7681 |
| 2023-05-05 | 0.7656 | 0.7656 |
| 2023-05-04 | 0.7734 | 0.7734 |
| 2023-04-28 | 0.7737 | 0.7737 |
| 2023-04-27 | 0.7656 | 0.7656 |
| 2023-04-26 | 0.7674 | 0.7674 |
| 2023-04-25 | 0.7666 | 0.7666 |
| 2023-04-24 | 0.7794 | 0.7794 |
| 2023-04-21 | 0.7839 | 0.7839 |
| 2023-04-20 | 0.7998 | 0.7998 |
| 2023-04-19 | 0.7986 | 0.7986 |
| 2023-04-18 | 0.8021 | 0.8021 |
| 2023-04-17 | 0.8020 | 0.8020 |
| 2023-04-14 | 0.7928 | 0.7928 |
| 2023-04-13 | 0.7859 | 0.7859 |
| 2023-04-12 | 0.7873 | 0.7873 |
| 2023-04-11 | 0.7838 | 0.7838 |
| 2023-04-10 | 0.7800 | 0.7800 |
| 2023-04-07 | 0.7829 | 0.7829 |
| 2023-04-06 | 0.7795 | 0.7795 |
| 2023-04-04 | 0.7799 | 0.7799 |
