民生加银中证港股通高股息精选指数型证券投资基金C类(004533)
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 | 2021-03-05 | 1.0701 | 1.0701 |
| 2 | 2021-03-04 | 1.0747 | 1.0747 |
| 3 | 2021-03-03 | 1.0921 | 1.0921 |
| 4 | 2021-03-02 | 1.0604 | 1.0604 |
| 5 | 2021-03-01 | 1.0675 | 1.0675 |
| 6 | 2021-02-26 | 1.0476 | 1.0476 |
| 7 | 2021-02-25 | 1.0779 | 1.0779 |
| 8 | 2021-02-24 | 1.0562 | 1.0562 |
| 9 | 2021-02-23 | 1.0809 | 1.0809 |
| 10 | 2021-02-22 | 1.0781 | 1.0781 |
| 11 | 2021-02-19 | 1.0871 | 1.0871 |
| 12 | 2021-02-18 | 1.0794 | 1.0794 |
| 13 | 2021-02-10 | 1.0391 | 1.0391 |
| 14 | 2021-02-09 | 1.0345 | 1.0345 |
| 15 | 2021-02-08 | 1.0243 | 1.0243 |
| 16 | 2021-02-05 | 1.0161 | 1.0161 |
| 17 | 2021-02-04 | 1.0112 | 1.0112 |
| 18 | 2021-02-03 | 1.0164 | 1.0164 |
| 19 | 2021-02-02 | 1.0152 | 1.0152 |
| 20 | 2021-02-01 | 0.9975 | 0.9975 |
