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银河中证沪港深高股息指数(LOF)A(501307)

2022-01-18     1.03590.6803%
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净值发布日期 单位净值 累计净值
2022-01-171.02891.0289
2022-01-141.03641.0364
2022-01-131.04451.0445
2022-01-121.05351.0535
2022-01-111.05651.0565
2022-01-101.04831.0483
2022-01-071.03401.0340
2022-01-061.02561.0256
2022-01-051.02541.0254
2022-01-041.02881.0288
2021-12-311.01471.0147
2021-12-301.00591.0059
2021-12-291.00961.0096
2021-12-281.01831.0183
2021-12-271.01431.0143
2021-12-241.01271.0127
2021-12-231.01641.0164
2021-12-221.00411.0041
2021-12-211.00611.0061
2021-12-200.98910.9891
2021-12-171.00951.0095
2021-12-161.01801.0180
2021-12-151.00281.0028
2021-12-140.99970.9997
2021-12-131.01961.0196
2021-12-101.03071.0307
2021-12-091.03751.0375
2021-12-081.02981.0298
2021-12-071.02821.0282
2021-12-061.01891.0189
2021-12-031.02831.0283
2021-12-021.01421.0142
2021-12-011.00981.0098
2021-11-301.00021.0002
2021-11-291.00201.0020
2021-11-261.00291.0029
2021-11-251.01691.0169
2021-11-241.01711.0171
2021-11-231.01121.0112
2021-11-221.00111.0011
2021-11-191.00601.0060
2021-11-180.99240.9924
2021-11-170.99920.9992
2021-11-160.99500.9950
2021-11-150.99710.9971
2021-11-121.00661.0066
2021-11-111.00791.0079
2021-11-100.98930.9893
2021-11-090.98680.9868
2021-11-080.98630.9863
2021-11-050.98090.9809
2021-11-040.99860.9986
2021-11-031.00071.0007
2021-11-020.99230.9923
2021-11-011.00981.0098
2021-10-291.00541.0054
2021-10-281.00331.0033
2021-10-271.01751.0175
2021-10-261.02621.0262
2021-10-251.03771.0377
2021-10-221.04031.0403
2021-10-211.04391.0439
2021-10-201.04061.0406
2021-10-191.04991.0499
2021-10-181.04191.0419
2021-10-151.03501.0350
2021-10-141.03171.0317
2021-10-131.03311.0331
2021-10-121.03191.0319
2021-10-111.04071.0407
2021-10-081.04561.0456
2021-09-301.06011.0601
2021-09-291.04871.0487
2021-09-281.07081.0708
2021-09-271.05401.0540
2021-09-241.07911.0791
2021-09-231.10661.1066
2021-09-221.09791.0979
2021-09-171.09241.0924
2021-09-161.10461.1046
2021-09-151.13001.1300
2021-09-141.14181.1418
2021-09-131.16101.1610
2021-09-101.15011.1501
2021-09-091.15281.1528
2021-09-081.14471.1447
2021-09-071.14241.1424
2021-09-061.12871.1287
2021-09-031.13101.1310
2021-09-021.13331.1333
2021-09-011.12231.1223
2021-08-311.13011.1301
2021-08-301.11171.1117
2021-08-271.10561.1056
2021-08-261.09811.0981
2021-08-251.09471.0947
2021-08-241.08011.0801
2021-08-231.06911.0691
2021-08-201.05481.0548
2021-08-191.05821.0582
2021-08-181.06281.0628
2021-08-171.05191.0519
2021-08-161.07041.0704
2021-08-131.07331.0733
2021-08-121.07441.0744
2021-08-111.06551.0655
2021-08-101.04941.0494
2021-08-091.04741.0474
2021-08-061.03741.0374
2021-08-051.03771.0377
2021-08-041.04921.0492
2021-08-031.03881.0388
2021-08-021.04691.0469
2021-07-301.03051.0305
2021-07-291.02731.0273
2021-07-281.01071.0107
2021-07-271.01011.0101
2021-07-261.04461.0446
2021-07-231.06661.0666