高股息(563180)
2025-12-26
1.1338
0.4607%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-11-24 | 1.1238 | 1.1238 |
| 2025-11-21 | 1.1317 | 1.1317 |
| 2025-11-20 | 1.1484 | 1.1484 |
| 2025-11-19 | 1.1556 | 1.1556 |
| 2025-11-18 | 1.1483 | 1.1483 |
| 2025-11-17 | 1.1631 | 1.1631 |
| 2025-11-14 | 1.1658 | 1.1658 |
| 2025-11-13 | 1.1773 | 1.1773 |
| 2025-11-12 | 1.1738 | 1.1738 |
| 2025-11-11 | 1.1733 | 1.1733 |
| 2025-11-10 | 1.1781 | 1.1781 |
| 2025-11-07 | 1.1663 | 1.1663 |
| 2025-11-06 | 1.1632 | 1.1632 |
| 2025-11-05 | 1.1532 | 1.1532 |
| 2025-11-04 | 1.1473 | 1.1473 |
| 2025-11-03 | 1.1491 | 1.1491 |
| 2025-10-31 | 1.1346 | 1.1346 |
| 2025-10-30 | 1.1350 | 1.1350 |
| 2025-10-29 | 1.1351 | 1.1351 |
| 2025-10-28 | 1.1321 | 1.1321 |
| 2025-10-27 | 1.1410 | 1.1410 |
| 2025-10-24 | 1.1334 | 1.1334 |
| 2025-10-23 | 1.1356 | 1.1356 |
| 2025-10-22 | 1.1262 | 1.1262 |
| 2025-10-21 | 1.1257 | 1.1257 |
| 2025-10-20 | 1.1263 | 1.1263 |
| 2025-10-17 | 1.1163 | 1.1163 |
| 2025-10-16 | 1.1239 | 1.1239 |
| 2025-10-15 | 1.1178 | 1.1178 |
| 2025-10-14 | 1.1114 | 1.1114 |
| 2025-10-13 | 1.1012 | 1.1012 |
| 2025-10-10 | 1.1067 | 1.1067 |
| 2025-10-09 | 1.0984 | 1.0984 |
| 2025-09-30 | 1.0836 | 1.0836 |
| 2025-09-29 | 1.0840 | 1.0840 |
| 2025-09-26 | 1.0818 | 1.0818 |
| 2025-09-25 | 1.0777 | 1.0777 |
| 2025-09-24 | 1.0830 | 1.0830 |
| 2025-09-23 | 1.0787 | 1.0787 |
| 2025-09-22 | 1.0764 | 1.0764 |
| 2025-09-19 | 1.0843 | 1.0843 |
| 2025-09-18 | 1.0768 | 1.0768 |
| 2025-09-17 | 1.0955 | 1.0955 |
| 2025-09-16 | 1.0866 | 1.0866 |
| 2025-09-15 | 1.0880 | 1.0880 |
| 2025-09-12 | 1.0863 | 1.0863 |
| 2025-09-11 | 1.0901 | 1.0901 |
| 2025-09-10 | 1.0856 | 1.0856 |
| 2025-09-09 | 1.0931 | 1.0931 |
| 2025-09-08 | 1.0943 | 1.0943 |
| 2025-09-05 | 1.0875 | 1.0875 |
| 2025-09-04 | 1.0836 | 1.0836 |
| 2025-09-03 | 1.0862 | 1.0862 |
| 2025-09-02 | 1.0947 | 1.0947 |
| 2025-09-01 | 1.0914 | 1.0914 |
| 2025-08-29 | 1.0931 | 1.0931 |
| 2025-08-28 | 1.1023 | 1.1023 |
| 2025-08-27 | 1.1037 | 1.1037 |
| 2025-08-26 | 1.1229 | 1.1229 |
| 2025-08-25 | 1.1236 | 1.1236 |
| 2025-08-22 | 1.1120 | 1.1120 |
| 2025-08-21 | 1.1120 | 1.1120 |
| 2025-08-20 | 1.1064 | 1.1064 |
| 2025-08-19 | 1.0971 | 1.0971 |
| 2025-08-18 | 1.1019 | 1.1019 |
| 2025-08-15 | 1.1015 | 1.1015 |
| 2025-08-14 | 1.0984 | 1.0984 |
| 2025-08-13 | 1.1063 | 1.1063 |
| 2025-08-12 | 1.1099 | 1.1099 |
| 2025-08-11 | 1.1034 | 1.1034 |
| 2025-08-08 | 1.1092 | 1.1092 |
| 2025-08-07 | 1.1052 | 1.1052 |
| 2025-08-06 | 1.1023 | 1.1023 |
| 2025-08-05 | 1.0934 | 1.0934 |
| 2025-08-04 | 1.0852 | 1.0852 |
| 2025-08-01 | 1.0830 | 1.0830 |
| 2025-07-31 | 1.0903 | 1.0903 |
| 2025-07-30 | 1.1094 | 1.1094 |
| 2025-07-29 | 1.1041 | 1.1041 |
| 2025-07-28 | 1.1014 | 1.1014 |
| 2025-07-25 | 1.1175 | 1.1175 |
| 2025-07-24 | 1.1286 | 1.1286 |
| 2025-07-23 | 1.1235 | 1.1235 |
| 2025-07-22 | 1.1315 | 1.1315 |
| 2025-07-21 | 1.1004 | 1.1004 |
| 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 |
