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銀河中證滬港深高股息指數(LOF)C 501308
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凈值日期單位凈值(元)累計凈值(元)
2024-02-19 0.902400000.90240000
2024-02-08 0.890900000.89090000
2024-02-07 0.889900000.88990000
2024-02-06 0.881100000.88110000
2024-02-05 0.859500000.85950000
2024-02-02 0.864800000.86480000
2024-02-01 0.866500000.86650000
2024-01-31 0.870000000.87000000
2024-01-30 0.877800000.87780000
2024-01-29 0.894300000.89430000
2024-01-26 0.892800000.89280000
2024-01-25 0.891800000.89180000
2024-01-24 0.870500000.87050000
2024-01-23 0.847700000.84770000
2024-01-22 0.834100000.83410000
2024-01-19 0.859800000.85980000
2024-01-18 0.867100000.86710000
2024-01-17 0.864800000.86480000
2024-01-16 0.886700000.88670000
2024-01-15 0.891200000.89120000
2024-01-12 0.888800000.88880000
2024-01-11 0.885400000.88540000
2024-01-10 0.884200000.88420000
2024-01-09 0.888000000.88800000
2024-01-08 0.887700000.88770000
2024-01-05 0.897200000.89720000
2024-01-04 0.897100000.89710000
2024-01-03 0.892300000.89230000
2024-01-02 0.887900000.88790000
2023-12-31 0.887300000.88730000
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