近一年上投标普港股通低波红利指数A基金净值查询
查询指定日期范围上投港股低波红利A005051净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-26 |
上投港股低波红利A |
0.8897 |
0.53% |
| 2024-04-25 |
上投港股低波红利A |
0.8850 |
0.71% |
| 2024-04-24 |
上投港股低波红利A |
0.8788 |
0.91% |
| 2024-04-23 |
上投港股低波红利A |
0.8709 |
0.22% |
| 2024-04-22 |
上投港股低波红利A |
0.8690 |
0.22% |
| 2024-04-19 |
上投港股低波红利A |
0.8671 |
0.09% |
| 2024-04-18 |
上投港股低波红利A |
0.8663 |
0.63% |
| 2024-04-17 |
上投港股低波红利A |
0.8609 |
0.54% |
| 2024-04-16 |
上投港股低波红利A |
0.8563 |
-0.80% |
| 2024-04-15 |
上投港股低波红利A |
0.8632 |
0.62% |
| 2024-04-12 |
上投港股低波红利A |
0.8579 |
-1.67% |
| 2024-04-11 |
上投港股低波红利A |
0.8725 |
-0.11% |
| 2024-04-10 |
上投港股低波红利A |
0.8735 |
0.89% |
| 2024-04-09 |
上投港股低波红利A |
0.8658 |
0.39% |
| 2024-04-08 |
上投港股低波红利A |
0.8624 |
-0.21% |
| 2024-04-03 |
上投港股低波红利A |
0.8642 |
-0.39% |
| 2024-04-02 |
上投港股低波红利A |
0.8676 |
1.96% |
| 2024-04-01 |
上投港股低波红利A |
0.8509 |
-0.02% |
| 2024-03-29 |
上投港股低波红利A |
0.8511 |
-0.04% |
| 2024-03-28 |
上投港股低波红利A |
0.8514 |
-0.46% |
| 2024-03-27 |
上投港股低波红利A |
0.8553 |
-0.79% |
| 2024-03-26 |
上投港股低波红利A |
0.8621 |
-0.73% |
| 2024-03-25 |
上投港股低波红利A |
0.8684 |
-0.29% |
| 2024-03-22 |
上投港股低波红利A |
0.8709 |
-1.18% |
| 2024-03-21 |
上投港股低波红利A |
0.8813 |
1.37% |
| 2024-03-20 |
上投港股低波红利A |
0.8694 |
0.12% |
| 2024-03-19 |
上投港股低波红利A |
0.8684 |
-0.81% |
| 2024-03-18 |
上投港股低波红利A |
0.8755 |
0.24% |
| 2024-03-15 |
上投港股低波红利A |
0.8734 |
-0.87% |
| 2024-03-14 |
上投港股低波红利A |
0.8811 |
0.25% |
| 2024-03-13 |
上投港股低波红利A |
0.8789 |
-0.71% |
| 2024-03-12 |
上投港股低波红利A |
0.8852 |
1.03% |
| 2024-03-11 |
上投港股低波红利A |
0.8762 |
-0.23% |
| 2024-03-08 |
上投港股低波红利A |
0.8782 |
1.01% |
| 2024-03-07 |
上投港股低波红利A |
0.8694 |
0.24% |
| 2024-03-06 |
上投港股低波红利A |
0.8673 |
0.74% |
| 2024-03-05 |
上投港股低波红利A |
0.8609 |
-1.03% |
| 2024-03-04 |
上投港股低波红利A |
0.8699 |
-0.13% |
| 2024-03-01 |
上投港股低波红利A |
0.8710 |
0.16% |
| 2024-02-29 |
上投港股低波红利A |
0.8696 |
-0.64% |
| 2024-02-28 |
上投港股低波红利A |
0.8752 |
-0.83% |
| 2024-02-27 |
上投港股低波红利A |
0.8825 |
0.27% |
| 2024-02-26 |
上投港股低波红利A |
0.8801 |
-0.90% |
| 2024-02-23 |
上投港股低波红利A |
0.8881 |
-0.18% |
| 2024-02-22 |
上投港股低波红利A |
0.8897 |
1.80% |
| 2024-02-21 |
上投港股低波红利A |
0.8740 |
1.23% |
| 2024-02-20 |
上投港股低波红利A |
0.8634 |
1.18% |
| 2024-02-19 |
上投港股低波红利A |
0.8533 |
1.05% |
| 2024-02-08 |
上投港股低波红利A |
0.8444 |
-0.31% |
| 2024-02-07 |
上投港股低波红利A |
0.8470 |
-0.15% |
| 2024-02-06 |
上投港股低波红利A |
0.8483 |
2.18% |
| 2024-02-05 |
上投港股低波红利A |
0.8302 |
-0.40% |
| 2024-02-02 |
上投港股低波红利A |
0.8335 |
0.28% |
| 2024-02-01 |
上投港股低波红利A |
0.8312 |
-0.07% |
| 2024-01-31 |
上投港股低波红利A |
0.8318 |
-0.43% |
| 2024-01-30 |
上投港股低波红利A |
0.8354 |
-1.86% |
| 2024-01-29 |
上投港股低波红利A |
0.8512 |
1.03% |
| 2024-01-26 |
上投港股低波红利A |
0.8425 |
-0.59% |
| 2024-01-25 |
上投港股低波红利A |
0.8475 |
2.43% |
| 2024-01-24 |
上投港股低波红利A |
0.8274 |
3.30% |
| 2024-01-23 |
上投港股低波红利A |
0.8010 |
1.55% |
| 2024-01-22 |
上投港股低波红利A |
0.7888 |
-2.07% |
| 2024-01-19 |
上投港股低波红利A |
0.8055 |
-0.70% |
| 2024-01-18 |
上投港股低波红利A |
0.8112 |
0.72% |
| 2024-01-17 |
上投港股低波红利A |
0.8054 |
-3.24% |
| 2024-01-16 |
上投港股低波红利A |
0.8324 |
-1.02% |
| 2024-01-15 |
上投港股低波红利A |
0.8410 |
0.36% |
| 2024-01-12 |
上投港股低波红利A |
0.8380 |
0.29% |
| 2024-01-11 |
上投港股低波红利A |
0.8356 |
0.19% |
| 2024-01-10 |
上投港股低波红利A |
0.8340 |
-0.66% |
| 2024-01-09 |
上投港股低波红利A |
0.8395 |
0.04% |
| 2024-01-08 |
上投港股低波红利A |
0.8392 |
-1.22% |
| 2024-01-05 |
上投港股低波红利A |
0.8496 |
-0.05% |
| 2024-01-04 |
上投港股低波红利A |
0.8500 |
0.32% |
| 2024-01-03 |
上投港股低波红利A |
0.8473 |
0.25% |
| 2024-01-02 |
上投港股低波红利A |
0.8452 |
-0.60% |
| 2023-12-29 |
上投港股低波红利A |
0.8503 |
0.28% |
| 2023-12-28 |
上投港股低波红利A |
0.8479 |
1.62% |
| 2023-12-27 |
上投港股低波红利A |
0.8344 |
1.15% |
| 2023-12-26 |
上投港股低波红利A |
0.8249 |
0.01% |
| 2023-12-25 |
上投港股低波红利A |
0.8248 |
-0.02% |
| 2023-12-22 |
上投港股低波红利A |
0.8250 |
-0.02% |
| 2023-12-21 |
上投港股低波红利A |
0.8252 |
0.68% |
| 2023-12-20 |
上投港股低波红利A |
0.8196 |
-0.13% |
| 2023-12-19 |
上投港股低波红利A |
0.8207 |
-0.40% |
| 2023-12-18 |
上投港股低波红利A |
0.8240 |
-0.73% |
| 2023-12-15 |
上投港股低波红利A |
0.8301 |
1.06% |
| 2023-12-14 |
上投港股低波红利A |
0.8214 |
0.83% |
| 2023-12-13 |
上投港股低波红利A |
0.8146 |
-1.03% |
| 2023-12-12 |
上投港股低波红利A |
0.8231 |
1.11% |
| 2023-12-11 |
上投港股低波红利A |
0.8141 |
-0.28% |
| 2023-12-08 |
上投港股低波红利A |
0.8164 |
-0.22% |
| 2023-12-07 |
上投港股低波红利A |
0.8182 |
-0.66% |
| 2023-12-06 |
上投港股低波红利A |
0.8236 |
1.15% |
| 2023-12-05 |
上投港股低波红利A |
0.8142 |
-0.84% |
| 2023-12-04 |
上投港股低波红利A |
0.8211 |
-0.36% |
| 2023-12-01 |
上投港股低波红利A |
0.8241 |
-0.34% |
| 2023-11-30 |
上投港股低波红利A |
0.8269 |
0.30% |
| 2023-11-29 |
上投港股低波红利A |
0.8244 |
-1.29% |
| 2023-11-28 |
上投港股低波红利A |
0.8352 |
-0.45% |
| 2023-11-27 |
上投港股低波红利A |
0.8390 |
-0.55% |
| 2023-11-24 |
上投港股低波红利A |
0.8436 |
-0.92% |
| 2023-11-23 |
上投港股低波红利A |
0.8514 |
0.63% |
| 2023-11-22 |
上投港股低波红利A |
0.8461 |
-0.12% |
| 2023-11-20 |
上投港股低波红利A |
0.8490 |
1.20% |
| 2023-11-17 |
上投港股低波红利A |
0.8389 |
-1.10% |
| 2023-11-16 |
上投港股低波红利A |
0.8482 |
-0.75% |
| 2023-11-15 |
上投港股低波红利A |
0.8546 |
2.79% |
| 2023-11-14 |
上投港股低波红利A |
0.8314 |
0.46% |
| 2023-11-13 |
上投港股低波红利A |
0.8276 |
0.96% |
| 2023-11-10 |
上投港股低波红利A |
0.8197 |
-0.61% |
| 2023-11-09 |
上投港股低波红利A |
0.8247 |
-0.05% |
| 2023-11-08 |
上投港股低波红利A |
0.8251 |
-0.88% |
| 2023-11-07 |
上投港股低波红利A |
0.8324 |
-1.84% |
| 2023-11-06 |
上投港股低波红利A |
0.8480 |
0.05% |
| 2023-11-03 |
上投港股低波红利A |
0.8476 |
1.58% |
| 2023-11-02 |
上投港股低波红利A |
0.8344 |
0.82% |
| 2023-11-01 |
上投港股低波红利A |
0.8276 |
0.40% |
| 2023-10-31 |
上投港股低波红利A |
0.8243 |
-0.63% |
| 2023-10-30 |
上投港股低波红利A |
0.8295 |
-0.88% |
| 2023-10-27 |
上投港股低波红利A |
0.8369 |
1.16% |
| 2023-10-26 |
上投港股低波红利A |
0.8273 |
-0.02% |
| 2023-10-25 |
上投港股低波红利A |
0.8275 |
-0.14% |
| 2023-10-24 |
上投港股低波红利A |
0.8287 |
-0.75% |
| 2023-10-23 |
上投港股低波红利A |
0.8350 |
-0.05% |
| 2023-10-20 |
上投港股低波红利A |
0.8354 |
-0.44% |
| 2023-10-19 |
上投港股低波红利A |
0.8391 |
-2.00% |
| 2023-10-18 |
上投港股低波红利A |
0.8562 |
-0.48% |
| 2023-10-17 |
上投港股低波红利A |
0.8603 |
0.70% |
| 2023-10-16 |
上投港股低波红利A |
0.8543 |
-0.44% |
| 2023-10-13 |
上投港股低波红利A |
0.8581 |
-1.35% |
| 2023-10-12 |
上投港股低波红利A |
0.8698 |
1.70% |
| 2023-10-11 |
上投港股低波红利A |
0.8553 |
0.66% |
| 2023-10-10 |
上投港股低波红利A |
0.8497 |
0.18% |
| 2023-10-09 |
上投港股低波红利A |
0.8482 |
-0.83% |
| 2023-09-28 |
上投港股低波红利A |
0.8553 |
-0.15% |
| 2023-09-27 |
上投港股低波红利A |
0.8566 |
0.33% |
| 2023-09-26 |
上投港股低波红利A |
0.8538 |
-1.09% |
| 2023-09-25 |
上投港股低波红利A |
0.8632 |
-1.11% |
| 2023-09-22 |
上投港股低波红利A |
0.8729 |
1.57% |
| 2023-09-21 |
上投港股低波红利A |
0.8594 |
-0.76% |
| 2023-09-20 |
上投港股低波红利A |
0.8660 |
-0.43% |
| 2023-09-19 |
上投港股低波红利A |
0.8697 |
1.09% |
| 2023-09-18 |
上投港股低波红利A |
0.8603 |
-0.97% |
| 2023-09-15 |
上投港股低波红利A |
0.8687 |
0.37% |
| 2023-09-14 |
上投港股低波红利A |
0.8655 |
0.78% |
| 2023-09-13 |
上投港股低波红利A |
0.8588 |
-0.13% |
| 2023-09-12 |
上投港股低波红利A |
0.8599 |
-1.06% |
| 2023-09-11 |
上投港股低波红利A |
0.8691 |
-0.47% |
| 2023-09-08 |
上投港股低波红利A |
0.8732 |
0.28% |
| 2023-09-07 |
上投港股低波红利A |
0.8708 |
-0.53% |
| 2023-09-06 |
上投港股低波红利A |
0.8754 |
0.51% |
| 2023-09-05 |
上投港股低波红利A |
0.8710 |
-1.26% |
| 2023-09-04 |
上投港股低波红利A |
0.8821 |
2.61% |
| 2023-09-01 |
上投港股低波红利A |
0.8597 |
-0.05% |
| 2023-08-31 |
上投港股低波红利A |
0.8601 |
-0.35% |
| 2023-08-30 |
上投港股低波红利A |
0.8631 |
-0.33% |
| 2023-08-29 |
上投港股低波红利A |
0.8660 |
1.61% |
| 2023-08-28 |
上投港股低波红利A |
0.8523 |
0.16% |
| 2023-08-25 |
上投港股低波红利A |
0.8509 |
-0.06% |
| 2023-08-24 |
上投港股低波红利A |
0.8514 |
0.51% |
| 2023-08-23 |
上投港股低波红利A |
0.8471 |
-0.01% |
| 2023-08-22 |
上投港股低波红利A |
0.8472 |
0.97% |
| 2023-08-21 |
上投港股低波红利A |
0.8391 |
-1.83% |
| 2023-08-18 |
上投港股低波红利A |
0.8547 |
-1.17% |
| 2023-08-17 |
上投港股低波红利A |
0.8648 |
-0.05% |
| 2023-08-16 |
上投港股低波红利A |
0.8652 |
-0.65% |
| 2023-08-15 |
上投港股低波红利A |
0.8709 |
-0.42% |
| 2023-08-14 |
上投港股低波红利A |
0.8746 |
-1.21% |
| 2023-08-11 |
上投港股低波红利A |
0.8853 |
-0.74% |
| 2023-08-10 |
上投港股低波红利A |
0.8919 |
0.03% |
| 2023-08-09 |
上投港股低波红利A |
0.8916 |
0.15% |
| 2023-08-08 |
上投港股低波红利A |
0.8903 |
-0.51% |
| 2023-08-07 |
上投港股低波红利A |
0.8949 |
-0.54% |
| 2023-08-04 |
上投港股低波红利A |
0.8998 |
-0.12% |
| 2023-08-03 |
上投港股低波红利A |
0.9009 |
-0.14% |
| 2023-08-02 |
上投港股低波红利A |
0.9022 |
-1.43% |
| 2023-08-01 |
上投港股低波红利A |
0.9153 |
-0.59% |
| 2023-07-31 |
上投港股低波红利A |
0.9207 |
0.62% |
| 2023-07-28 |
上投港股低波红利A |
0.9150 |
0.80% |
| 2023-07-27 |
上投港股低波红利A |
0.9077 |
0.59% |
| 2023-07-26 |
上投港股低波红利A |
0.9024 |
-0.34% |
| 2023-07-25 |
上投港股低波红利A |
0.9055 |
2.76% |
| 2023-07-24 |
上投港股低波红利A |
0.8812 |
-1.42% |
| 2023-07-21 |
上投港股低波红利A |
0.8939 |
0.48% |
| 2023-07-20 |
上投港股低波红利A |
0.8896 |
-0.09% |
| 2023-07-19 |
上投港股低波红利A |
0.8904 |
0.08% |
| 2023-07-18 |
上投港股低波红利A |
0.8897 |
-1.33% |
| 2023-07-17 |
上投港股低波红利A |
0.9017 |
0.07% |
| 2023-07-14 |
上投港股低波红利A |
0.9011 |
0.47% |
| 2023-07-13 |
上投港股低波红利A |
0.8969 |
1.24% |
| 2023-07-12 |
上投港股低波红利A |
0.8859 |
0.07% |
| 2023-07-11 |
上投港股低波红利A |
0.8853 |
0.23% |
| 2023-07-10 |
上投港股低波红利A |
0.8833 |
-0.33% |
| 2023-07-07 |
上投港股低波红利A |
0.8862 |
-0.91% |
| 2023-07-06 |
上投港股低波红利A |
0.8943 |
-1.27% |
| 2023-07-05 |
上投港股低波红利A |
0.9058 |
-1.33% |
| 2023-07-04 |
上投港股低波红利A |
0.9180 |
-0.33% |
| 2023-07-03 |
上投港股低波红利A |
0.9210 |
1.20% |
| 2023-06-30 |
上投港股低波红利A |
0.9101 |
0.67% |
| 2023-06-29 |
上投港股低波红利A |
0.9040 |
-0.57% |
| 2023-06-28 |
上投港股低波红利A |
0.9092 |
0.18% |
| 2023-06-27 |
上投港股低波红利A |
0.9076 |
1.63% |
| 2023-06-26 |
上投港股低波红利A |
0.8930 |
-1.61% |
| 2023-06-21 |
上投港股低波红利A |
0.9076 |
-0.80% |
| 2023-06-20 |
上投港股低波红利A |
0.9149 |
-0.77% |
| 2023-06-19 |
上投港股低波红利A |
0.9220 |
-0.45% |
| 2023-06-16 |
上投港股低波红利A |
0.9262 |
0.73% |
| 2023-06-15 |
上投港股低波红利A |
0.9195 |
0.13% |
| 2023-06-14 |
上投港股低波红利A |
0.9183 |
-0.64% |
| 2023-06-13 |
上投港股低波红利A |
0.9242 |
0.10% |
| 2023-06-12 |
上投港股低波红利A |
0.9233 |
-0.36% |
| 2023-06-09 |
上投港股低波红利A |
0.9266 |
0.28% |
| 2023-06-08 |
上投港股低波红利A |
0.9240 |
0.98% |
| 2023-06-07 |
上投港股低波红利A |
0.9150 |
0.25% |
| 2023-06-06 |
上投港股低波红利A |
0.9127 |
0.52% |
| 2023-06-05 |
上投港股低波红利A |
0.9080 |
0.40% |
| 2023-06-02 |
上投港股低波红利A |
0.9044 |
1.92% |
| 2023-06-01 |
上投港股低波红利A |
0.8874 |
-0.01% |
| 2023-05-31 |
上投港股低波红利A |
0.8875 |
-1.93% |
| 2023-05-30 |
上投港股低波红利A |
0.9050 |
0.31% |
| 2023-05-29 |
上投港股低波红利A |
0.9022 |
-0.08% |
| 2023-05-26 |
上投港股低波红利A |
0.9029 |
0.23% |
| 2023-05-25 |
上投港股低波红利A |
0.9008 |
-1.44% |
| 2023-05-24 |
上投港股低波红利A |
0.9140 |
-0.93% |
| 2023-05-23 |
上投港股低波红利A |
0.9226 |
-0.92% |
| 2023-05-22 |
上投港股低波红利A |
0.9312 |
-0.16% |
| 2023-05-19 |
上投港股低波红利A |
0.9327 |
-0.41% |
| 2023-05-18 |
上投港股低波红利A |
0.9365 |
1.67% |
| 2023-05-17 |
上投港股低波红利A |
0.9211 |
-1.38% |
| 2023-05-16 |
上投港股低波红利A |
0.9340 |
-0.47% |
| 2023-05-15 |
上投港股低波红利A |
0.9384 |
1.30% |
| 2023-05-12 |
上投港股低波红利A |
0.9264 |
-1.60% |
| 2023-05-11 |
上投港股低波红利A |
0.9415 |
-0.65% |
| 2023-05-10 |
上投港股低波红利A |
0.9477 |
-0.56% |
| 2023-05-09 |
上投港股低波红利A |
0.9530 |
-0.90% |
| 2023-05-08 |
上投港股低波红利A |
0.9617 |
1.78% |
| 2023-05-05 |
上投港股低波红利A |
0.9449 |
0.60% |
| 2023-05-04 |
上投港股低波红利A |
0.9393 |
1.16% |
| 2023-04-28 |
上投港股低波红利A |
0.9285 |
0.83% |
