高股息(563180)
2025-04-11
1.0225
-0.4672%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-01-22 | 1.0300 | 1.0300 |
| 2025-01-21 | 1.0385 | 1.0385 |
| 2025-01-20 | 1.0471 | 1.0471 |
| 2025-01-17 | 1.0548 | 1.0548 |
| 2025-01-16 | 1.0592 | 1.0592 |
| 2025-01-15 | 1.0499 | 1.0499 |
| 2025-01-14 | 1.0499 | 1.0499 |
| 2025-01-13 | 1.0327 | 1.0327 |
| 2025-01-10 | 1.0401 | 1.0401 |
| 2025-01-09 | 1.0548 | 1.0548 |
| 2025-01-08 | 1.0722 | 1.0722 |
| 2025-01-07 | 1.0698 | 1.0698 |
| 2025-01-06 | 1.0779 | 1.0779 |
| 2025-01-03 | 1.0769 | 1.0769 |
| 2025-01-02 | 1.0816 | 1.0816 |
| 2024-12-31 | 1.0994 | 1.0994 |
| 2024-12-30 | 1.1031 | 1.1031 |
| 2024-12-27 | 1.0901 | 1.0901 |
| 2024-12-26 | 1.0893 | 1.0893 |
| 2024-12-25 | 1.0976 | 1.0976 |
| 2024-12-24 | 1.0914 | 1.0914 |
| 2024-12-23 | 1.0793 | 1.0793 |
| 2024-12-20 | 1.0737 | 1.0737 |
| 2024-12-19 | 1.0875 | 1.0875 |
| 2024-12-18 | 1.0967 | 1.0967 |
| 2024-12-17 | 1.0911 | 1.0911 |
| 2024-12-16 | 1.0932 | 1.0932 |
| 2024-12-13 | 1.0845 | 1.0845 |
| 2024-12-12 | 1.0995 | 1.0995 |
| 2024-12-11 | 1.0914 | 1.0914 |
| 2024-12-10 | 1.0930 | 1.0930 |
| 2024-12-09 | 1.0873 | 1.0873 |
| 2024-12-06 | 1.0830 | 1.0830 |
| 2024-12-05 | 1.0733 | 1.0733 |
| 2024-12-04 | 1.0761 | 1.0761 |
| 2024-12-03 | 1.0680 | 1.0680 |
| 2024-12-02 | 1.0552 | 1.0552 |
| 2024-11-29 | 1.0571 | 1.0571 |
| 2024-11-28 | 1.0552 | 1.0552 |
| 2024-11-27 | 1.0580 | 1.0580 |
| 2024-11-26 | 1.0460 | 1.0460 |
| 2024-11-25 | 1.0382 | 1.0382 |
| 2024-11-22 | 1.0364 | 1.0364 |
| 2024-11-21 | 1.0583 | 1.0583 |
| 2024-11-20 | 1.0595 | 1.0595 |
| 2024-11-19 | 1.0598 | 1.0598 |
| 2024-11-18 | 1.0614 | 1.0614 |
| 2024-11-15 | 1.0435 | 1.0435 |
| 2024-11-14 | 1.0453 | 1.0453 |
| 2024-11-13 | 1.0498 | 1.0498 |
| 2024-11-12 | 1.0428 | 1.0428 |
| 2024-11-11 | 1.0487 | 1.0487 |
| 2024-11-08 | 1.0611 | 1.0611 |
| 2024-11-07 | 1.0709 | 1.0709 |
| 2024-11-06 | 1.0540 | 1.0540 |
| 2024-11-05 | 1.0631 | 1.0631 |
| 2024-11-04 | 1.0544 | 1.0544 |
| 2024-11-01 | 1.0518 | 1.0518 |
| 2024-10-31 | 1.0406 | 1.0406 |
| 2024-10-30 | 1.0483 | 1.0483 |
| 2024-10-29 | 1.0575 | 1.0575 |
| 2024-10-28 | 1.0648 | 1.0648 |
| 2024-10-25 | 1.0638 | 1.0638 |
| 2024-10-24 | 1.0676 | 1.0676 |
| 2024-10-23 | 1.0685 | 1.0685 |
| 2024-10-22 | 1.0682 | 1.0682 |
| 2024-10-21 | 1.0626 | 1.0626 |
| 2024-10-18 | 1.0730 | 1.0730 |
| 2024-10-17 | 1.0649 | 1.0649 |
