民生加银中证港股通高股息精选指数型证券投资基金A类(004532)
累计净值走势图
历史净值明细
| 序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
|---|---|---|---|
| 1 | 2023-11-29 00:00:00 | 0.9175 | 0.9175 |
| 2 | 2023-11-28 00:00:00 | 0.9283 | 0.9283 |
| 3 | 2023-11-27 00:00:00 | 0.9271 | 0.9271 |
| 4 | 2023-11-24 00:00:00 | 0.9235 | 0.9235 |
| 5 | 2023-11-23 00:00:00 | 0.9319 | 0.9319 |
| 6 | 2023-11-22 00:00:00 | 0.9225 | 0.9225 |
| 7 | 2023-11-21 00:00:00 | 0.9278 | 0.9278 |
| 8 | 2023-11-20 00:00:00 | 0.9285 | 0.9285 |
| 9 | 2023-11-17 00:00:00 | 0.9198 | 0.9198 |
| 10 | 2023-11-16 00:00:00 | 0.9338 | 0.9338 |
| 11 | 2023-11-15 00:00:00 | 0.9387 | 0.9387 |
| 12 | 2023-11-14 00:00:00 | 0.9144 | 0.9144 |
| 13 | 2023-11-13 00:00:00 | 0.9121 | 0.9121 |
| 14 | 2023-11-10 00:00:00 | 0.9027 | 0.9027 |
| 15 | 2023-11-09 00:00:00 | 0.9079 | 0.9079 |
| 16 | 2023-11-08 00:00:00 | 0.9036 | 0.9036 |
| 17 | 2023-11-07 00:00:00 | 0.9112 | 0.9112 |
| 18 | 2023-11-06 00:00:00 | 0.9204 | 0.9204 |
| 19 | 2023-11-03 00:00:00 | 0.9290 | 0.9290 |
| 20 | 2023-11-02 00:00:00 | 0.9143 | 0.9143 |
