高股息(563180)
2026-07-31
1.1641
-0.7418%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-31 | 1.1641 | 1.1641 |
| 2026-07-30 | 1.1728 | 1.1728 |
| 2026-07-29 | 1.1556 | 1.1556 |
| 2026-07-28 | 1.1436 | 1.1436 |
| 2026-07-27 | 1.1361 | 1.1361 |
| 2026-07-24 | 1.1380 | 1.1380 |
| 2026-07-23 | 1.1511 | 1.1511 |
| 2026-07-22 | 1.1432 | 1.1432 |
| 2026-07-21 | 1.1255 | 1.1255 |
| 2026-07-20 | 1.1325 | 1.1325 |
| 2026-07-17 | 1.0957 | 1.0957 |
| 2026-07-16 | 1.0952 | 1.0952 |
| 2026-07-15 | 1.1037 | 1.1037 |
| 2026-07-14 | 1.0889 | 1.0889 |
| 2026-07-13 | 1.0694 | 1.0694 |
| 2026-07-10 | 1.0607 | 1.0607 |
| 2026-07-09 | 1.0597 | 1.0597 |
| 2026-07-08 | 1.0686 | 1.0686 |
| 2026-07-07 | 1.0641 | 1.0641 |
| 2026-07-06 | 1.0763 | 1.0763 |
| 2026-07-03 | 1.0550 | 1.0550 |
| 2026-07-02 | 1.0432 | 1.0432 |
| 2026-07-01 | 1.0347 | 1.0347 |
| 2026-06-30 | 1.0209 | 1.0209 |
| 2026-06-29 | 1.0410 | 1.0410 |
| 2026-06-26 | 1.0282 | 1.0282 |
| 2026-06-25 | 1.0402 | 1.0402 |
| 2026-06-24 | 1.0540 | 1.0540 |
| 2026-06-23 | 1.0645 | 1.0645 |
| 2026-06-22 | 1.0845 | 1.0845 |
| 2026-06-18 | 1.0674 | 1.0674 |
| 2026-06-17 | 1.0881 | 1.0881 |
| 2026-06-16 | 1.0969 | 1.0969 |
| 2026-06-15 | 1.1177 | 1.1177 |
| 2026-06-12 | 1.1303 | 1.1303 |
| 2026-06-11 | 1.1227 | 1.1227 |
| 2026-06-10 | 1.1237 | 1.1237 |
| 2026-06-09 | 1.1285 | 1.1285 |
| 2026-06-08 | 1.1366 | 1.1366 |
| 2026-06-05 | 1.1376 | 1.1376 |
| 2026-06-04 | 1.1421 | 1.1421 |
| 2026-06-03 | 1.1498 | 1.1498 |
| 2026-06-02 | 1.1467 | 1.1467 |
| 2026-06-01 | 1.1457 | 1.1457 |
| 2026-05-29 | 1.1271 | 1.1271 |
| 2026-05-28 | 1.1107 | 1.1107 |
| 2026-05-27 | 1.1186 | 1.1186 |
| 2026-05-26 | 1.1225 | 1.1225 |
| 2026-05-25 | 1.1192 | 1.1192 |
| 2026-05-22 | 1.1195 | 1.1195 |
| 2026-05-21 | 1.1237 | 1.1237 |
| 2026-05-20 | 1.1414 | 1.1414 |
| 2026-05-19 | 1.1418 | 1.1418 |
| 2026-05-18 | 1.1442 | 1.1442 |
| 2026-05-15 | 1.1464 | 1.1464 |
| 2026-05-14 | 1.1476 | 1.1476 |
| 2026-05-13 | 1.1560 | 1.1560 |
| 2026-05-12 | 1.1574 | 1.1574 |
| 2026-05-11 | 1.1582 | 1.1582 |
| 2026-05-08 | 1.1520 | 1.1520 |
| 2026-05-07 | 1.1537 | 1.1537 |
| 2026-05-06 | 1.1721 | 1.1721 |
| 2026-04-30 | 1.1735 | 1.1735 |
| 2026-04-29 | 1.1775 | 1.1775 |
| 2026-04-28 | 1.1608 | 1.1608 |
| 2026-04-27 | 1.1477 | 1.1477 |
| 2026-04-24 | 1.1508 | 1.1508 |
| 2026-04-23 | 1.1483 | 1.1483 |
| 2026-04-22 | 1.1432 | 1.1432 |
| 2026-04-21 | 1.1439 | 1.1439 |
| 2026-04-20 | 1.1366 | 1.1366 |
| 2026-04-17 | 1.1354 | 1.1354 |
| 2026-04-16 | 1.1432 | 1.1432 |
| 2026-04-15 | 1.1415 | 1.1415 |
| 2026-04-14 | 1.1411 | 1.1411 |
| 2026-04-13 | 1.1389 | 1.1389 |
| 2026-04-10 | 1.1428 | 1.1428 |
| 2026-04-09 | 1.1429 | 1.1429 |
| 2026-04-08 | 1.1498 | 1.1498 |
| 2026-04-07 | 1.1424 | 1.1424 |
| 2026-04-03 | 1.1389 | 1.1389 |
| 2026-04-02 | 1.1510 | 1.1510 |
| 2026-04-01 | 1.1496 | 1.1496 |
| 2026-03-31 | 1.1455 | 1.1455 |
| 2026-03-30 | 1.1541 | 1.1541 |
| 2026-03-27 | 1.1515 | 1.1515 |
| 2026-03-26 | 1.1476 | 1.1476 |
| 2026-03-25 | 1.1480 | 1.1480 |
| 2026-03-24 | 1.1486 | 1.1486 |
| 2026-03-23 | 1.1413 | 1.1413 |
| 2026-03-20 | 1.1667 | 1.1667 |
| 2026-03-19 | 1.1734 | 1.1734 |
| 2026-03-18 | 1.1761 | 1.1761 |
| 2026-03-17 | 1.1816 | 1.1816 |
| 2026-03-16 | 1.1872 | 1.1872 |
| 2026-03-13 | 1.1954 | 1.1954 |
| 2026-03-12 | 1.2016 | 1.2016 |
| 2026-03-11 | 1.1944 | 1.1944 |
| 2026-03-10 | 1.1817 | 1.1817 |
| 2026-03-09 | 1.1916 | 1.1916 |
| 2026-03-06 | 1.1878 | 1.1878 |
| 2026-03-05 | 1.1866 | 1.1866 |
| 2026-03-04 | 1.1899 | 1.1899 |
| 2026-03-03 | 1.2052 | 1.2052 |
| 2026-03-02 | 1.1921 | 1.1921 |
| 2026-02-27 | 1.1706 | 1.1706 |
| 2026-02-26 | 1.1648 | 1.1648 |
| 2026-02-25 | 1.1706 | 1.1706 |
| 2026-02-24 | 1.1672 | 1.1672 |
| 2026-02-13 | 1.1458 | 1.1458 |
| 2026-02-12 | 1.1664 | 1.1664 |
| 2026-02-11 | 1.1665 | 1.1665 |
| 2026-02-10 | 1.1597 | 1.1597 |
| 2026-02-09 | 1.1585 | 1.1585 |
| 2026-02-06 | 1.1518 | 1.1518 |
| 2026-02-05 | 1.1533 | 1.1533 |
| 2026-02-04 | 1.1602 | 1.1602 |
| 2026-02-03 | 1.1323 | 1.1323 |
