近一年浙商中华预期高股息A基金净值查询
查询指定日期范围浙商港股通中华交易服务预期高股息A007178净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-30 |
浙商港股通中华交易服务预期高股息A |
1.0396 |
2.17% |
| 2024-04-29 |
浙商港股通中华交易服务预期高股息A |
1.0175 |
0.87% |
| 2024-04-26 |
浙商港股通中华交易服务预期高股息A |
1.0087 |
1.85% |
| 2024-04-25 |
浙商港股通中华交易服务预期高股息A |
0.9904 |
1.30% |
| 2024-04-24 |
浙商港股通中华交易服务预期高股息A |
0.9777 |
0.51% |
| 2024-04-23 |
浙商港股通中华交易服务预期高股息A |
0.9727 |
-0.44% |
| 2024-04-22 |
浙商港股通中华交易服务预期高股息A |
0.9770 |
-1.23% |
| 2024-04-19 |
浙商港股通中华交易服务预期高股息A |
0.9892 |
-0.03% |
| 2024-04-18 |
浙商港股通中华交易服务预期高股息A |
0.9895 |
0.14% |
| 2024-04-17 |
浙商港股通中华交易服务预期高股息A |
0.9881 |
0.85% |
| 2024-04-16 |
浙商港股通中华交易服务预期高股息A |
0.9798 |
-0.89% |
| 2024-04-15 |
浙商港股通中华交易服务预期高股息A |
0.9886 |
0.23% |
| 2024-04-12 |
浙商港股通中华交易服务预期高股息A |
0.9863 |
-1.63% |
| 2024-04-11 |
浙商港股通中华交易服务预期高股息A |
1.0026 |
0.33% |
| 2024-04-10 |
浙商港股通中华交易服务预期高股息A |
0.9993 |
0.62% |
| 2024-04-09 |
浙商港股通中华交易服务预期高股息A |
0.9931 |
0.82% |
| 2024-04-08 |
浙商港股通中华交易服务预期高股息A |
0.9850 |
-1.64% |
| 2024-04-03 |
浙商港股通中华交易服务预期高股息A |
1.0014 |
0.86% |
| 2024-04-02 |
浙商港股通中华交易服务预期高股息A |
0.9929 |
1.55% |
| 2024-04-01 |
浙商港股通中华交易服务预期高股息A |
0.9777 |
-0.02% |
| 2024-03-29 |
浙商港股通中华交易服务预期高股息A |
0.9779 |
-0.03% |
| 2024-03-28 |
浙商港股通中华交易服务预期高股息A |
0.9782 |
0.08% |
| 2024-03-27 |
浙商港股通中华交易服务预期高股息A |
0.9774 |
-0.23% |
| 2024-03-26 |
浙商港股通中华交易服务预期高股息A |
0.9797 |
-1.52% |
| 2024-03-25 |
浙商港股通中华交易服务预期高股息A |
0.9948 |
0.99% |
| 2024-03-22 |
浙商港股通中华交易服务预期高股息A |
0.9850 |
-1.10% |
| 2024-03-21 |
浙商港股通中华交易服务预期高股息A |
0.9960 |
2.06% |
| 2024-03-20 |
浙商港股通中华交易服务预期高股息A |
0.9759 |
0.06% |
| 2024-03-19 |
浙商港股通中华交易服务预期高股息A |
0.9753 |
-0.35% |
| 2024-03-15 |
浙商港股通中华交易服务预期高股息A |
0.9861 |
-1.08% |
| 2024-03-14 |
浙商港股通中华交易服务预期高股息A |
0.9969 |
-0.28% |
| 2024-03-13 |
浙商港股通中华交易服务预期高股息A |
0.9997 |
0.42% |
| 2024-03-12 |
浙商港股通中华交易服务预期高股息A |
0.9955 |
1.37% |
| 2024-03-11 |
浙商港股通中华交易服务预期高股息A |
0.9820 |
-0.96% |
| 2024-03-08 |
浙商港股通中华交易服务预期高股息A |
0.9915 |
0.59% |
| 2024-03-07 |
浙商港股通中华交易服务预期高股息A |
0.9857 |
0.08% |
| 2024-03-06 |
浙商港股通中华交易服务预期高股息A |
0.9849 |
0.68% |
| 2024-03-05 |
浙商港股通中华交易服务预期高股息A |
0.9782 |
-1.29% |
| 2024-03-04 |
浙商港股通中华交易服务预期高股息A |
0.9910 |
0.92% |
| 2024-03-01 |
浙商港股通中华交易服务预期高股息A |
0.9820 |
-0.20% |
| 2024-02-29 |
浙商港股通中华交易服务预期高股息A |
0.9840 |
-0.29% |
| 2024-02-28 |
浙商港股通中华交易服务预期高股息A |
0.9869 |
-0.72% |
| 2024-02-27 |
浙商港股通中华交易服务预期高股息A |
0.9941 |
0.25% |
| 2024-02-26 |
浙商港股通中华交易服务预期高股息A |
0.9916 |
-1.17% |
| 2024-02-23 |
浙商港股通中华交易服务预期高股息A |
1.0033 |
-1.06% |
| 2024-02-22 |
浙商港股通中华交易服务预期高股息A |
1.0141 |
3.47% |
| 2024-02-21 |
浙商港股通中华交易服务预期高股息A |
0.9801 |
0.73% |
| 2024-02-20 |
浙商港股通中华交易服务预期高股息A |
0.9730 |
0.89% |
| 2024-02-19 |
浙商港股通中华交易服务预期高股息A |
0.9644 |
1.37% |
| 2024-02-08 |
浙商港股通中华交易服务预期高股息A |
0.9514 |
0.63% |
| 2024-02-07 |
浙商港股通中华交易服务预期高股息A |
0.9454 |
-0.33% |
| 2024-02-06 |
浙商港股通中华交易服务预期高股息A |
0.9485 |
2.35% |
| 2024-02-05 |
浙商港股通中华交易服务预期高股息A |
0.9267 |
-0.73% |
| 2024-02-02 |
浙商港股通中华交易服务预期高股息A |
0.9335 |
0.27% |
| 2024-02-01 |
浙商港股通中华交易服务预期高股息A |
0.9310 |
-0.73% |
| 2024-01-31 |
浙商港股通中华交易服务预期高股息A |
0.9378 |
-0.34% |
| 2024-01-30 |
浙商港股通中华交易服务预期高股息A |
0.9410 |
-2.72% |
| 2024-01-29 |
浙商港股通中华交易服务预期高股息A |
0.9673 |
0.03% |
| 2024-01-26 |
浙商港股通中华交易服务预期高股息A |
0.9670 |
-0.12% |
| 2024-01-25 |
浙商港股通中华交易服务预期高股息A |
0.9682 |
2.75% |
| 2024-01-24 |
浙商港股通中华交易服务预期高股息A |
0.9423 |
3.55% |
| 2024-01-23 |
浙商港股通中华交易服务预期高股息A |
0.9100 |
1.94% |
| 2024-01-22 |
浙商港股通中华交易服务预期高股息A |
0.8927 |
-2.63% |
| 2024-01-19 |
浙商港股通中华交易服务预期高股息A |
0.9168 |
-1.53% |
| 2024-01-18 |
浙商港股通中华交易服务预期高股息A |
0.9310 |
0.03% |
| 2024-01-17 |
浙商港股通中华交易服务预期高股息A |
0.9307 |
-3.12% |
| 2024-01-16 |
浙商港股通中华交易服务预期高股息A |
0.9607 |
-0.84% |
| 2024-01-15 |
浙商港股通中华交易服务预期高股息A |
0.9688 |
0.45% |
| 2024-01-12 |
浙商港股通中华交易服务预期高股息A |
0.9645 |
0.36% |
| 2024-01-11 |
浙商港股通中华交易服务预期高股息A |
0.9610 |
-0.23% |
| 2024-01-10 |
浙商港股通中华交易服务预期高股息A |
0.9632 |
-0.64% |
| 2024-01-09 |
浙商港股通中华交易服务预期高股息A |
0.9694 |
-0.10% |
| 2024-01-08 |
浙商港股通中华交易服务预期高股息A |
0.9704 |
-1.28% |
| 2024-01-05 |
浙商港股通中华交易服务预期高股息A |
0.9830 |
-0.12% |
| 2024-01-04 |
浙商港股通中华交易服务预期高股息A |
0.9842 |
0.09% |
| 2024-01-03 |
浙商港股通中华交易服务预期高股息A |
0.9833 |
0.58% |
| 2024-01-02 |
浙商港股通中华交易服务预期高股息A |
0.9776 |
0.53% |
| 2023-12-29 |
浙商港股通中华交易服务预期高股息A |
0.9724 |
0.54% |
| 2023-12-28 |
浙商港股通中华交易服务预期高股息A |
0.9672 |
0.86% |
| 2023-12-27 |
浙商港股通中华交易服务预期高股息A |
0.9590 |
1.10% |
| 2023-12-26 |
浙商港股通中华交易服务预期高股息A |
0.9486 |
0.00% |
| 2023-12-25 |
浙商港股通中华交易服务预期高股息A |
0.9486 |
-0.02% |
| 2023-12-22 |
浙商港股通中华交易服务预期高股息A |
0.9488 |
0.09% |
| 2023-12-21 |
浙商港股通中华交易服务预期高股息A |
0.9479 |
0.55% |
| 2023-12-20 |
浙商港股通中华交易服务预期高股息A |
0.9427 |
-0.03% |
| 2023-12-19 |
浙商港股通中华交易服务预期高股息A |
0.9430 |
-0.37% |
| 2023-12-18 |
浙商港股通中华交易服务预期高股息A |
0.9465 |
-0.16% |
| 2023-12-15 |
浙商港股通中华交易服务预期高股息A |
0.9480 |
1.63% |
| 2023-12-14 |
浙商港股通中华交易服务预期高股息A |
0.9328 |
0.10% |
| 2023-12-13 |
浙商港股通中华交易服务预期高股息A |
0.9319 |
-1.94% |
| 2023-12-12 |
浙商港股通中华交易服务预期高股息A |
0.9503 |
0.71% |
| 2023-12-11 |
浙商港股通中华交易服务预期高股息A |
0.9436 |
-0.12% |
| 2023-12-08 |
浙商港股通中华交易服务预期高股息A |
0.9447 |
-0.83% |
| 2023-12-07 |
浙商港股通中华交易服务预期高股息A |
0.9526 |
-1.05% |
| 2023-12-06 |
浙商港股通中华交易服务预期高股息A |
0.9627 |
0.29% |
| 2023-12-05 |
浙商港股通中华交易服务预期高股息A |
0.9599 |
-0.82% |
| 2023-12-04 |
浙商港股通中华交易服务预期高股息A |
0.9678 |
-0.19% |
| 2023-12-01 |
浙商港股通中华交易服务预期高股息A |
0.9696 |
-0.81% |
| 2023-11-30 |
浙商港股通中华交易服务预期高股息A |
0.9775 |
0.48% |
| 2023-11-29 |
浙商港股通中华交易服务预期高股息A |
0.9728 |
-1.27% |
| 2023-11-28 |
浙商港股通中华交易服务预期高股息A |
0.9853 |
-0.92% |
| 2023-11-27 |
浙商港股通中华交易服务预期高股息A |
0.9944 |
0.18% |
| 2023-11-24 |
浙商港股通中华交易服务预期高股息A |
0.9926 |
-0.67% |
| 2023-11-23 |
浙商港股通中华交易服务预期高股息A |
0.9993 |
0.97% |
| 2023-11-22 |
浙商港股通中华交易服务预期高股息A |
0.9897 |
-0.30% |
| 2023-11-20 |
浙商港股通中华交易服务预期高股息A |
0.9958 |
1.24% |
| 2023-11-17 |
浙商港股通中华交易服务预期高股息A |
0.9836 |
-1.11% |
| 2023-11-16 |
浙商港股通中华交易服务预期高股息A |
0.9946 |
-0.19% |
| 2023-11-15 |
浙商港股通中华交易服务预期高股息A |
0.9965 |
2.87% |
| 2023-11-14 |
浙商港股通中华交易服务预期高股息A |
0.9687 |
0.11% |
| 2023-11-13 |
浙商港股通中华交易服务预期高股息A |
0.9676 |
0.34% |
| 2023-11-10 |
浙商港股通中华交易服务预期高股息A |
0.9643 |
-0.39% |
| 2023-11-09 |
浙商港股通中华交易服务预期高股息A |
0.9681 |
0.47% |
| 2023-11-08 |
浙商港股通中华交易服务预期高股息A |
0.9636 |
-0.54% |
| 2023-11-07 |
浙商港股通中华交易服务预期高股息A |
0.9688 |
-0.57% |
| 2023-11-06 |
浙商港股通中华交易服务预期高股息A |
0.9744 |
-0.71% |
| 2023-11-03 |
浙商港股通中华交易服务预期高股息A |
0.9814 |
0.88% |
| 2023-11-02 |
浙商港股通中华交易服务预期高股息A |
0.9728 |
0.74% |
| 2023-11-01 |
浙商港股通中华交易服务预期高股息A |
0.9657 |
0.12% |
| 2023-10-31 |
浙商港股通中华交易服务预期高股息A |
0.9645 |
-0.80% |
| 2023-10-30 |
浙商港股通中华交易服务预期高股息A |
0.9723 |
-0.71% |
| 2023-10-27 |
浙商港股通中华交易服务预期高股息A |
0.9793 |
1.48% |
| 2023-10-26 |
浙商港股通中华交易服务预期高股息A |
0.9650 |
-0.11% |
| 2023-10-25 |
浙商港股通中华交易服务预期高股息A |
0.9661 |
0.52% |
| 2023-10-24 |
浙商港股通中华交易服务预期高股息A |
0.9611 |
0.41% |
| 2023-10-23 |
浙商港股通中华交易服务预期高股息A |
0.9572 |
-0.05% |
| 2023-10-20 |
浙商港股通中华交易服务预期高股息A |
0.9577 |
-0.10% |
| 2023-10-19 |
浙商港股通中华交易服务预期高股息A |
0.9587 |
-2.05% |
| 2023-10-18 |
浙商港股通中华交易服务预期高股息A |
0.9788 |
-0.53% |
| 2023-10-17 |
浙商港股通中华交易服务预期高股息A |
0.9840 |
0.25% |
| 2023-10-16 |
浙商港股通中华交易服务预期高股息A |
0.9815 |
-0.54% |
| 2023-10-13 |
浙商港股通中华交易服务预期高股息A |
0.9868 |
-1.57% |
| 2023-10-12 |
浙商港股通中华交易服务预期高股息A |
1.0025 |
0.45% |
| 2023-10-11 |
浙商港股通中华交易服务预期高股息A |
0.9980 |
0.15% |
| 2023-10-10 |
浙商港股通中华交易服务预期高股息A |
0.9965 |
-0.58% |
| 2023-10-09 |
浙商港股通中华交易服务预期高股息A |
1.0023 |
-0.39% |
| 2023-09-28 |
浙商港股通中华交易服务预期高股息A |
1.0062 |
-0.37% |
| 2023-09-27 |
浙商港股通中华交易服务预期高股息A |
1.0099 |
0.07% |
| 2023-09-26 |
浙商港股通中华交易服务预期高股息A |
1.0092 |
-0.96% |
| 2023-09-25 |
浙商港股通中华交易服务预期高股息A |
1.0190 |
-1.35% |
| 2023-09-22 |
浙商港股通中华交易服务预期高股息A |
1.0329 |
0.85% |
| 2023-09-21 |
浙商港股通中华交易服务预期高股息A |
1.0242 |
-1.49% |
| 2023-09-20 |
浙商港股通中华交易服务预期高股息A |
1.0397 |
-0.39% |
| 2023-09-19 |
浙商港股通中华交易服务预期高股息A |
1.0438 |
1.39% |
| 2023-09-18 |
浙商港股通中华交易服务预期高股息A |
1.0295 |
-0.39% |
| 2023-09-15 |
浙商港股通中华交易服务预期高股息A |
1.0335 |
0.28% |
| 2023-09-14 |
浙商港股通中华交易服务预期高股息A |
1.0306 |
1.52% |
| 2023-09-13 |
浙商港股通中华交易服务预期高股息A |
1.0152 |
0.26% |
| 2023-09-12 |
浙商港股通中华交易服务预期高股息A |
1.0126 |
-1.45% |
| 2023-09-11 |
浙商港股通中华交易服务预期高股息A |
1.0275 |
-0.65% |
| 2023-09-08 |
浙商港股通中华交易服务预期高股息A |
1.0342 |
0.27% |
| 2023-09-07 |
浙商港股通中华交易服务预期高股息A |
1.0314 |
-0.79% |
| 2023-09-06 |
浙商港股通中华交易服务预期高股息A |
1.0396 |
0.79% |
| 2023-09-05 |
浙商港股通中华交易服务预期高股息A |
1.0315 |
-0.42% |
| 2023-09-04 |
浙商港股通中华交易服务预期高股息A |
1.0358 |
3.86% |
| 2023-09-01 |
浙商港股通中华交易服务预期高股息A |
0.9973 |
0.01% |
| 2023-08-31 |
浙商港股通中华交易服务预期高股息A |
0.9972 |
0.17% |
| 2023-08-30 |
浙商港股通中华交易服务预期高股息A |
0.9955 |
-0.37% |
| 2023-08-29 |
浙商港股通中华交易服务预期高股息A |
0.9992 |
2.15% |
| 2023-08-28 |
浙商港股通中华交易服务预期高股息A |
0.9782 |
-0.99% |
| 2023-08-25 |
浙商港股通中华交易服务预期高股息A |
0.9880 |
-0.10% |
| 2023-08-24 |
浙商港股通中华交易服务预期高股息A |
0.9890 |
1.09% |
| 2023-08-23 |
浙商港股通中华交易服务预期高股息A |
0.9783 |
0.09% |
| 2023-08-22 |
浙商港股通中华交易服务预期高股息A |
0.9774 |
1.23% |
| 2023-08-21 |
浙商港股通中华交易服务预期高股息A |
0.9655 |
-1.56% |
| 2023-08-18 |
浙商港股通中华交易服务预期高股息A |
0.9808 |
-0.93% |
| 2023-08-17 |
浙商港股通中华交易服务预期高股息A |
0.9900 |
-0.05% |
| 2023-08-16 |
浙商港股通中华交易服务预期高股息A |
0.9905 |
-0.83% |
| 2023-08-15 |
浙商港股通中华交易服务预期高股息A |
0.9988 |
-0.44% |
| 2023-08-14 |
浙商港股通中华交易服务预期高股息A |
1.0032 |
-1.08% |
| 2023-08-11 |
浙商港股通中华交易服务预期高股息A |
1.0142 |
-1.20% |
| 2023-08-10 |
浙商港股通中华交易服务预期高股息A |
1.0265 |
0.25% |
| 2023-08-09 |
浙商港股通中华交易服务预期高股息A |
1.0239 |
-0.13% |
| 2023-08-08 |
浙商港股通中华交易服务预期高股息A |
1.0252 |
-0.19% |
| 2023-08-07 |
浙商港股通中华交易服务预期高股息A |
1.0272 |
-0.02% |
| 2023-08-04 |
浙商港股通中华交易服务预期高股息A |
1.0274 |
0.21% |
| 2023-08-03 |
浙商港股通中华交易服务预期高股息A |
1.0252 |
-0.50% |
| 2023-08-02 |
浙商港股通中华交易服务预期高股息A |
1.0303 |
-0.75% |
| 2023-08-01 |
浙商港股通中华交易服务预期高股息A |
1.0381 |
-1.28% |
| 2023-07-31 |
浙商港股通中华交易服务预期高股息A |
1.0516 |
1.74% |
| 2023-07-28 |
浙商港股通中华交易服务预期高股息A |
1.0336 |
0.74% |
| 2023-07-27 |
浙商港股通中华交易服务预期高股息A |
1.0260 |
0.46% |
| 2023-07-26 |
浙商港股通中华交易服务预期高股息A |
1.0213 |
-0.55% |
| 2023-07-25 |
浙商港股通中华交易服务预期高股息A |
1.0269 |
3.50% |
| 2023-07-24 |
浙商港股通中华交易服务预期高股息A |
0.9922 |
-1.42% |
| 2023-07-21 |
浙商港股通中华交易服务预期高股息A |
1.0065 |
-0.40% |
| 2023-07-20 |
浙商港股通中华交易服务预期高股息A |
1.0105 |
0.29% |
| 2023-07-19 |
浙商港股通中华交易服务预期高股息A |
1.0076 |
0.29% |
| 2023-07-18 |
浙商港股通中华交易服务预期高股息A |
1.0047 |
-1.41% |
| 2023-07-17 |
浙商港股通中华交易服务预期高股息A |
1.0191 |
0.07% |
| 2023-07-14 |
浙商港股通中华交易服务预期高股息A |
1.0184 |
0.42% |
| 2023-07-13 |
浙商港股通中华交易服务预期高股息A |
1.0141 |
1.15% |
| 2023-07-12 |
浙商港股通中华交易服务预期高股息A |
1.0026 |
-0.03% |
| 2023-07-11 |
浙商港股通中华交易服务预期高股息A |
1.0029 |
0.12% |
| 2023-07-10 |
浙商港股通中华交易服务预期高股息A |
1.0017 |
-0.41% |
| 2023-07-07 |
浙商港股通中华交易服务预期高股息A |
1.0058 |
-0.84% |
| 2023-07-06 |
浙商港股通中华交易服务预期高股息A |
1.0143 |
-0.98% |
| 2023-07-05 |
浙商港股通中华交易服务预期高股息A |
1.0243 |
-1.18% |
| 2023-07-04 |
浙商港股通中华交易服务预期高股息A |
1.0365 |
0.00% |
| 2023-07-03 |
浙商港股通中华交易服务预期高股息A |
1.0365 |
2.13% |
| 2023-06-30 |
浙商港股通中华交易服务预期高股息A |
1.0149 |
0.78% |
| 2023-06-29 |
浙商港股通中华交易服务预期高股息A |
1.0070 |
-0.43% |
| 2023-06-28 |
浙商港股通中华交易服务预期高股息A |
1.0113 |
0.94% |
| 2023-06-27 |
浙商港股通中华交易服务预期高股息A |
1.0019 |
2.27% |
| 2023-06-26 |
浙商港股通中华交易服务预期高股息A |
0.9797 |
-1.62% |
| 2023-06-21 |
浙商港股通中华交易服务预期高股息A |
0.9958 |
-0.88% |
| 2023-06-20 |
浙商港股通中华交易服务预期高股息A |
1.0046 |
-1.15% |
| 2023-06-19 |
浙商港股通中华交易服务预期高股息A |
1.0163 |
-0.45% |
| 2023-06-16 |
浙商港股通中华交易服务预期高股息A |
1.0209 |
0.73% |
| 2023-06-15 |
浙商港股通中华交易服务预期高股息A |
1.0135 |
1.07% |
| 2023-06-14 |
浙商港股通中华交易服务预期高股息A |
1.0028 |
-0.45% |
| 2023-06-13 |
浙商港股通中华交易服务预期高股息A |
1.0073 |
0.06% |
| 2023-06-12 |
浙商港股通中华交易服务预期高股息A |
1.0067 |
-0.25% |
| 2023-06-09 |
浙商港股通中华交易服务预期高股息A |
1.0092 |
-0.42% |
| 2023-06-08 |
浙商港股通中华交易服务预期高股息A |
1.0135 |
2.51% |
| 2023-06-07 |
浙商港股通中华交易服务预期高股息A |
0.9887 |
-0.64% |
| 2023-06-06 |
浙商港股通中华交易服务预期高股息A |
0.9951 |
1.24% |
| 2023-06-05 |
浙商港股通中华交易服务预期高股息A |
0.9829 |
-0.69% |
| 2023-06-02 |
浙商港股通中华交易服务预期高股息A |
0.9897 |
5.06% |
| 2023-06-01 |
浙商港股通中华交易服务预期高股息A |
0.9420 |
-0.71% |
| 2023-05-31 |
浙商港股通中华交易服务预期高股息A |
0.9487 |
-3.34% |
| 2023-05-30 |
浙商港股通中华交易服务预期高股息A |
0.9815 |
-0.16% |
| 2023-05-29 |
浙商港股通中华交易服务预期高股息A |
0.9831 |
-3.18% |
| 2023-05-26 |
浙商港股通中华交易服务预期高股息A |
1.0154 |
0.24% |
| 2023-05-25 |
浙商港股通中华交易服务预期高股息A |
1.0130 |
-2.18% |
| 2023-05-24 |
浙商港股通中华交易服务预期高股息A |
1.0356 |
-2.02% |
| 2023-05-23 |
浙商港股通中华交易服务预期高股息A |
1.0570 |
-1.61% |
| 2023-05-22 |
浙商港股通中华交易服务预期高股息A |
1.0743 |
0.05% |
| 2023-05-19 |
浙商港股通中华交易服务预期高股息A |
1.0738 |
-0.02% |
| 2023-05-18 |
浙商港股通中华交易服务预期高股息A |
1.0740 |
0.35% |
| 2023-05-17 |
浙商港股通中华交易服务预期高股息A |
1.0703 |
-1.90% |
| 2023-05-16 |
浙商港股通中华交易服务预期高股息A |
1.0910 |
-0.57% |
| 2023-05-15 |
浙商港股通中华交易服务预期高股息A |
1.0972 |
0.98% |
| 2023-05-12 |
浙商港股通中华交易服务预期高股息A |
1.0865 |
-2.57% |
| 2023-05-11 |
浙商港股通中华交易服务预期高股息A |
1.1152 |
-1.00% |
| 2023-05-10 |
浙商港股通中华交易服务预期高股息A |
1.1265 |
-0.44% |
| 2023-05-09 |
浙商港股通中华交易服务预期高股息A |
1.1315 |
-0.04% |
| 2023-05-08 |
浙商港股通中华交易服务预期高股息A |
1.1319 |
2.24% |
| 2023-05-05 |
浙商港股通中华交易服务预期高股息A |
1.1071 |
0.62% |
| 2023-05-04 |
浙商港股通中华交易服务预期高股息A |
1.1003 |
-1.25% |
