高股息(563180)
2026-05-22
1.1195
-0.3738%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-02-02 | 1.1249 | 1.1249 |
| 2026-01-30 | 1.1563 | 1.1563 |
| 2026-01-29 | 1.1669 | 1.1669 |
| 2026-01-28 | 1.1473 | 1.1473 |
| 2026-01-27 | 1.1371 | 1.1371 |
| 2026-01-26 | 1.1447 | 1.1447 |
| 2026-01-23 | 1.1309 | 1.1309 |
| 2026-01-22 | 1.1364 | 1.1364 |
| 2026-01-21 | 1.1307 | 1.1307 |
| 2026-01-20 | 1.1384 | 1.1384 |
| 2026-01-19 | 1.1269 | 1.1269 |
| 2026-01-16 | 1.1201 | 1.1201 |
| 2026-01-15 | 1.1292 | 1.1292 |
| 2026-01-14 | 1.1287 | 1.1287 |
| 2026-01-13 | 1.1347 | 1.1347 |
| 2026-01-12 | 1.1356 | 1.1356 |
| 2026-01-09 | 1.1414 | 1.1414 |
| 2026-01-08 | 1.1369 | 1.1369 |
| 2026-01-07 | 1.1485 | 1.1485 |
| 2026-01-06 | 1.1549 | 1.1549 |
| 2026-01-05 | 1.1394 | 1.1394 |
| 2025-12-31 | 1.1320 | 1.1320 |
| 2025-12-30 | 1.1338 | 1.1338 |
| 2025-12-29 | 1.1305 | 1.1305 |
| 2025-12-26 | 1.1338 | 1.1338 |
| 2025-12-25 | 1.1286 | 1.1286 |
| 2025-12-24 | 1.1252 | 1.1252 |
| 2025-12-23 | 1.1277 | 1.1277 |
| 2025-12-22 | 1.1241 | 1.1241 |
| 2025-12-19 | 1.1265 | 1.1265 |
| 2025-12-18 | 1.1255 | 1.1255 |
| 2025-12-17 | 1.1187 | 1.1187 |
| 2025-12-16 | 1.1130 | 1.1130 |
| 2025-12-15 | 1.1181 | 1.1181 |
| 2025-12-12 | 1.1194 | 1.1194 |
| 2025-12-11 | 1.1198 | 1.1198 |
| 2025-12-10 | 1.1263 | 1.1263 |
| 2025-12-09 | 1.1246 | 1.1246 |
| 2025-12-08 | 1.1369 | 1.1369 |
| 2025-12-05 | 1.1445 | 1.1445 |
| 2025-12-04 | 1.1427 | 1.1427 |
| 2025-12-03 | 1.1426 | 1.1426 |
| 2025-12-02 | 1.1433 | 1.1433 |
| 2025-12-01 | 1.1416 | 1.1416 |
| 2025-11-28 | 1.1304 | 1.1304 |
| 2025-11-27 | 1.1290 | 1.1290 |
| 2025-11-26 | 1.1237 | 1.1237 |
| 2025-11-25 | 1.1267 | 1.1267 |
