高股息(563180)
2025-07-18
1.0808
0.5489%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-18 | 1.0808 | 1.0808 |
| 2025-07-17 | 1.0749 | 1.0749 |
| 2025-07-16 | 1.0760 | 1.0760 |
| 2025-07-15 | 1.0788 | 1.0788 |
| 2025-07-14 | 1.0851 | 1.0851 |
| 2025-07-11 | 1.0778 | 1.0778 |
| 2025-07-10 | 1.0797 | 1.0797 |
| 2025-07-09 | 1.0747 | 1.0747 |
| 2025-07-08 | 1.0765 | 1.0765 |
| 2025-07-07 | 1.0751 | 1.0751 |
| 2025-07-04 | 1.0756 | 1.0756 |
| 2025-07-03 | 1.0731 | 1.0731 |
| 2025-07-02 | 1.0745 | 1.0745 |
| 2025-07-01 | 1.0650 | 1.0650 |
| 2025-06-30 | 1.0585 | 1.0585 |
| 2025-06-27 | 1.0585 | 1.0585 |
| 2025-06-26 | 1.0589 | 1.0589 |
| 2025-06-25 | 1.0603 | 1.0603 |
| 2025-06-24 | 1.0559 | 1.0559 |
| 2025-06-23 | 1.0528 | 1.0528 |
| 2025-06-20 | 1.0520 | 1.0520 |
| 2025-06-19 | 1.0509 | 1.0509 |
| 2025-06-18 | 1.0566 | 1.0566 |
| 2025-06-17 | 1.0605 | 1.0605 |
| 2025-06-16 | 1.0565 | 1.0565 |
| 2025-06-13 | 1.0577 | 1.0577 |
| 2025-06-12 | 1.0584 | 1.0584 |
| 2025-06-11 | 1.0619 | 1.0619 |
| 2025-06-10 | 1.0559 | 1.0559 |
| 2025-06-09 | 1.0562 | 1.0562 |
| 2025-06-06 | 1.0531 | 1.0531 |
| 2025-06-05 | 1.0506 | 1.0506 |
| 2025-06-04 | 1.0561 | 1.0561 |
| 2025-06-03 | 1.0505 | 1.0505 |
| 2025-05-30 | 1.0548 | 1.0548 |
| 2025-05-29 | 1.0548 | 1.0548 |
| 2025-05-28 | 1.0537 | 1.0537 |
| 2025-05-27 | 1.0469 | 1.0469 |
| 2025-05-26 | 1.0520 | 1.0520 |
| 2025-05-23 | 1.0571 | 1.0571 |
| 2025-05-22 | 1.0674 | 1.0674 |
| 2025-05-21 | 1.0682 | 1.0682 |
| 2025-05-20 | 1.0580 | 1.0580 |
| 2025-05-19 | 1.0539 | 1.0539 |
| 2025-05-16 | 1.0521 | 1.0521 |
| 2025-05-15 | 1.0579 | 1.0579 |
| 2025-05-14 | 1.0613 | 1.0613 |
| 2025-05-13 | 1.0543 | 1.0543 |
| 2025-05-12 | 1.0474 | 1.0474 |
| 2025-05-09 | 1.0442 | 1.0442 |
| 2025-05-08 | 1.0384 | 1.0384 |
| 2025-05-07 | 1.0388 | 1.0388 |
| 2025-05-06 | 1.0320 | 1.0320 |
| 2025-04-30 | 1.0266 | 1.0266 |
| 2025-04-29 | 1.0336 | 1.0336 |
| 2025-04-28 | 1.0361 | 1.0361 |
| 2025-04-25 | 1.0344 | 1.0344 |
| 2025-04-24 | 1.0361 | 1.0361 |
| 2025-04-23 | 1.0341 | 1.0341 |
| 2025-04-22 | 1.0365 | 1.0365 |
| 2025-04-21 | 1.0357 | 1.0357 |
| 2025-04-18 | 1.0367 | 1.0367 |
| 2025-04-17 | 1.0379 | 1.0379 |
| 2025-04-16 | 1.0408 | 1.0408 |
| 2025-04-15 | 1.0340 | 1.0340 |
| 2025-04-14 | 1.0293 | 1.0293 |
| 2025-04-11 | 1.0225 | 1.0225 |
| 2025-04-10 | 1.0273 | 1.0273 |
| 2025-04-09 | 1.0214 | 1.0214 |
| 2025-04-08 | 1.0165 | 1.0165 |
| 2025-04-07 | 0.9877 | 0.9877 |
| 2025-04-03 | 1.0560 | 1.0560 |
| 2025-04-02 | 1.0575 | 1.0575 |
| 2025-04-01 | 1.0552 | 1.0552 |
| 2025-03-31 | 1.0478 | 1.0478 |
| 2025-03-28 | 1.0517 | 1.0517 |
| 2025-03-27 | 1.0594 | 1.0594 |
| 2025-03-26 | 1.0583 | 1.0583 |
| 2025-03-25 | 1.0592 | 1.0592 |
| 2025-03-24 | 1.0535 | 1.0535 |
| 2025-03-21 | 1.0474 | 1.0474 |
| 2025-03-20 | 1.0470 | 1.0470 |
| 2025-03-19 | 1.0488 | 1.0488 |
| 2025-03-18 | 1.0508 | 1.0508 |
| 2025-03-17 | 1.0523 | 1.0523 |
| 2025-03-14 | 1.0488 | 1.0488 |
| 2025-03-13 | 1.0433 | 1.0433 |
| 2025-03-12 | 1.0331 | 1.0331 |
| 2025-03-11 | 1.0378 | 1.0378 |
| 2025-03-10 | 1.0312 | 1.0312 |
| 2025-03-07 | 1.0257 | 1.0257 |
| 2025-03-06 | 1.0225 | 1.0225 |
| 2025-03-05 | 1.0210 | 1.0210 |
| 2025-03-04 | 1.0160 | 1.0160 |
| 2025-03-03 | 1.0174 | 1.0174 |
| 2025-02-28 | 1.0156 | 1.0156 |
| 2025-02-27 | 1.0243 | 1.0243 |
| 2025-02-26 | 1.0150 | 1.0150 |
| 2025-02-25 | 1.0060 | 1.0060 |
| 2025-02-24 | 1.0146 | 1.0146 |
| 2025-02-21 | 1.0139 | 1.0139 |
| 2025-02-20 | 1.0189 | 1.0189 |
| 2025-02-19 | 1.0211 | 1.0211 |
| 2025-02-18 | 1.0279 | 1.0279 |
| 2025-02-17 | 1.0365 | 1.0365 |
| 2025-02-14 | 1.0439 | 1.0439 |
| 2025-02-13 | 1.0424 | 1.0424 |
| 2025-02-12 | 1.0437 | 1.0437 |
| 2025-02-11 | 1.0457 | 1.0457 |
| 2025-02-10 | 1.0432 | 1.0432 |
| 2025-02-07 | 1.0468 | 1.0468 |
| 2025-02-06 | 1.0363 | 1.0363 |
| 2025-02-05 | 1.0350 | 1.0350 |
| 2025-01-27 | 1.0589 | 1.0589 |
| 2025-01-24 | 1.0456 | 1.0456 |
| 2025-01-23 | 1.0362 | 1.0362 |
