高股息(563180)
2026-02-12
1.1664
-0.0086%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 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 |
