高股息(563180)
2026-10-30
1.1992
1.3865%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-30 | 1.1992 | 1.1992 |
| 2026-10-29 | 1.1828 | 1.1828 |
| 2026-10-28 | 1.1669 | 1.1669 |
| 2026-10-27 | 1.1677 | 1.1677 |
| 2026-10-26 | 1.1681 | 1.1681 |
| 2026-10-23 | 1.1533 | 1.1533 |
| 2026-10-22 | 1.1494 | 1.1494 |
| 2026-10-21 | 1.1573 | 1.1573 |
| 2026-10-20 | 1.1752 | 1.1752 |
| 2026-10-19 | 1.1861 | 1.1861 |
| 2026-10-16 | 1.1796 | 1.1796 |
| 2026-10-15 | 1.1731 | 1.1731 |
| 2026-10-14 | 1.1875 | 1.1875 |
| 2026-10-13 | 1.1767 | 1.1767 |
| 2026-10-12 | 1.1752 | 1.1752 |
| 2026-10-09 | 1.1664 | 1.1664 |
| 2026-10-08 | 1.1573 | 1.1573 |
| 2026-09-30 | 1.1442 | 1.1442 |
| 2026-09-29 | 1.1346 | 1.1346 |
| 2026-09-28 | 1.1385 | 1.1385 |
| 2026-09-24 | 1.1412 | 1.1412 |
| 2026-09-23 | 1.1421 | 1.1421 |
| 2026-09-22 | 1.1486 | 1.1486 |
| 2026-09-21 | 1.1443 | 1.1443 |
| 2026-09-18 | 1.1376 | 1.1376 |
| 2026-09-17 | 1.1377 | 1.1377 |
| 2026-09-16 | 1.1438 | 1.1438 |
| 2026-09-15 | 1.1504 | 1.1504 |
| 2026-09-14 | 1.1600 | 1.1600 |
| 2026-09-11 | 1.1631 | 1.1631 |
| 2026-09-10 | 1.1773 | 1.1773 |
| 2026-09-09 | 1.1828 | 1.1828 |
| 2026-09-08 | 1.1709 | 1.1709 |
| 2026-09-07 | 1.1628 | 1.1628 |
| 2026-09-04 | 1.1791 | 1.1791 |
| 2026-09-03 | 1.1779 | 1.1779 |
| 2026-09-02 | 1.1737 | 1.1737 |
| 2026-09-01 | 1.1881 | 1.1881 |
| 2026-08-31 | 1.1874 | 1.1874 |
| 2026-08-28 | 1.1810 | 1.1810 |
| 2026-08-27 | 1.1777 | 1.1777 |
| 2026-08-26 | 1.1739 | 1.1739 |
| 2026-08-25 | 1.1673 | 1.1673 |
| 2026-08-24 | 1.1682 | 1.1682 |
| 2026-08-21 | 1.1537 | 1.1537 |
| 2026-08-20 | 1.1513 | 1.1513 |
| 2026-08-19 | 1.1494 | 1.1494 |
| 2026-08-18 | 1.1428 | 1.1428 |
| 2026-08-17 | 1.1358 | 1.1358 |
| 2026-08-14 | 1.1319 | 1.1319 |
| 2026-08-13 | 1.1333 | 1.1333 |
| 2026-08-12 | 1.1415 | 1.1415 |
| 2026-08-11 | 1.1522 | 1.1522 |
| 2026-08-10 | 1.1587 | 1.1587 |
| 2026-08-07 | 1.1474 | 1.1474 |
| 2026-08-06 | 1.1477 | 1.1477 |
| 2026-08-05 | 1.1403 | 1.1403 |
| 2026-08-04 | 1.1396 | 1.1396 |
| 2026-08-03 | 1.1569 | 1.1569 |
| 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 |
