银河中证沪港深高股息指数(LOF)A(501307)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/26 |
0.9622 |
0.9622 |
0.701% |
2024/4/25 |
0.9555 |
0.9555 |
0.664% |
2024/4/24 |
0.9492 |
0.9492 |
0.636% |
2024/4/23 |
0.9432 |
0.9432 |
-0.851% |
2024/4/22 |
0.9513 |
0.9513 |
-0.927% |
2024/4/19 |
0.9602 |
0.9602 |
0.408% |
2024/4/18 |
0.9563 |
0.9563 |
0.536% |
2024/4/17 |
0.9512 |
0.9512 |
1.041% |
2024/4/16 |
0.9414 |
0.9414 |
-0.864% |
2024/4/15 |
0.9496 |
0.9496 |
0.871% |
2024/4/12 |
0.9414 |
0.9414 |
-0.686% |
2024/4/11 |
0.9479 |
0.9479 |
0.605% |
2024/4/10 |
0.9422 |
0.9422 |
0.652% |
2024/4/9 |
0.9361 |
0.9361 |
-0.171% |
2024/4/8 |
0.9377 |
0.9377 |
-0.298% |
2024/4/3 |
0.9405 |
0.9405 |
0.621% |
2024/4/2 |
0.9347 |
0.9347 |
1.344% |
2024/4/1 |
0.9223 |
0.9223 |
-0.097% |
2024/3/29 |
0.9232 |
0.9232 |
0.468% |
2024/3/28 |
0.9189 |
0.9189 |
0.164% |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。