近一年浙商中华预期高股息C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C007216净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-07 |
浙商港股通中华交易服务预期高股息C |
1.0605 |
1.17% |
| 2024-05-06 |
浙商港股通中华交易服务预期高股息C |
1.0482 |
2.40% |
| 2024-04-30 |
浙商港股通中华交易服务预期高股息C |
1.0236 |
2.17% |
| 2024-04-29 |
浙商港股通中华交易服务预期高股息C |
1.0019 |
0.88% |
| 2024-04-26 |
浙商港股通中华交易服务预期高股息C |
0.9932 |
1.85% |
| 2024-04-25 |
浙商港股通中华交易服务预期高股息C |
0.9752 |
1.30% |
| 2024-04-24 |
浙商港股通中华交易服务预期高股息C |
0.9627 |
0.51% |
| 2024-04-23 |
浙商港股通中华交易服务预期高股息C |
0.9578 |
-0.45% |
| 2024-04-22 |
浙商港股通中华交易服务预期高股息C |
0.9621 |
-1.23% |
| 2024-04-19 |
浙商港股通中华交易服务预期高股息C |
0.9741 |
-0.04% |
| 2024-04-18 |
浙商港股通中华交易服务预期高股息C |
0.9745 |
0.15% |
| 2024-04-17 |
浙商港股通中华交易服务预期高股息C |
0.9730 |
0.84% |
| 2024-04-16 |
浙商港股通中华交易服务预期高股息C |
0.9649 |
-0.88% |
| 2024-04-15 |
浙商港股通中华交易服务预期高股息C |
0.9735 |
0.23% |
| 2024-04-12 |
浙商港股通中华交易服务预期高股息C |
0.9713 |
-1.63% |
| 2024-04-11 |
浙商港股通中华交易服务预期高股息C |
0.9874 |
0.33% |
| 2024-04-10 |
浙商港股通中华交易服务预期高股息C |
0.9842 |
0.63% |
| 2024-04-09 |
浙商港股通中华交易服务预期高股息C |
0.9780 |
0.82% |
| 2024-04-08 |
浙商港股通中华交易服务预期高股息C |
0.9700 |
-1.65% |
| 2024-04-03 |
浙商港股通中华交易服务预期高股息C |
0.9863 |
0.86% |
| 2024-04-02 |
浙商港股通中华交易服务预期高股息C |
0.9779 |
1.56% |
| 2024-04-01 |
浙商港股通中华交易服务预期高股息C |
0.9629 |
-0.02% |
| 2024-03-29 |
浙商港股通中华交易服务预期高股息C |
0.9631 |
-0.04% |
| 2024-03-28 |
浙商港股通中华交易服务预期高股息C |
0.9635 |
0.08% |
| 2024-03-27 |
浙商港股通中华交易服务预期高股息C |
0.9627 |
-0.24% |
| 2024-03-26 |
浙商港股通中华交易服务预期高股息C |
0.9650 |
-1.52% |
| 2024-03-25 |
浙商港股通中华交易服务预期高股息C |
0.9799 |
0.99% |
| 2024-03-22 |
浙商港股通中华交易服务预期高股息C |
0.9703 |
-1.10% |
| 2024-03-21 |
浙商港股通中华交易服务预期高股息C |
0.9811 |
2.06% |
| 2024-03-20 |
浙商港股通中华交易服务预期高股息C |
0.9613 |
0.06% |
| 2024-03-19 |
浙商港股通中华交易服务预期高股息C |
0.9607 |
-0.34% |
| 2024-03-15 |
浙商港股通中华交易服务预期高股息C |
0.9714 |
-1.08% |
| 2024-03-14 |
浙商港股通中华交易服务预期高股息C |
0.9820 |
-0.28% |
| 2024-03-13 |
浙商港股通中华交易服务预期高股息C |
0.9848 |
0.42% |
| 2024-03-12 |
浙商港股通中华交易服务预期高股息C |
0.9807 |
1.37% |
| 2024-03-11 |
浙商港股通中华交易服务预期高股息C |
0.9674 |
-0.96% |
| 2024-03-08 |
浙商港股通中华交易服务预期高股息C |
0.9768 |
0.60% |
| 2024-03-07 |
浙商港股通中华交易服务预期高股息C |
0.9710 |
0.07% |
| 2024-03-06 |
浙商港股通中华交易服务预期高股息C |
0.9703 |
0.68% |
| 2024-03-05 |
浙商港股通中华交易服务预期高股息C |
0.9637 |
-1.29% |
| 2024-03-04 |
浙商港股通中华交易服务预期高股息C |
0.9763 |
0.91% |
| 2024-03-01 |
浙商港股通中华交易服务预期高股息C |
0.9675 |
-0.20% |
| 2024-02-29 |
浙商港股通中华交易服务预期高股息C |
0.9694 |
-0.30% |
| 2024-02-28 |
浙商港股通中华交易服务预期高股息C |
0.9723 |
-0.74% |
| 2024-02-27 |
浙商港股通中华交易服务预期高股息C |
0.9795 |
0.26% |
| 2024-02-26 |
浙商港股通中华交易服务预期高股息C |
0.9770 |
-1.17% |
| 2024-02-23 |
浙商港股通中华交易服务预期高股息C |
0.9886 |
-1.06% |
| 2024-02-22 |
浙商港股通中华交易服务预期高股息C |
0.9992 |
3.47% |
| 2024-02-21 |
浙商港股通中华交易服务预期高股息C |
0.9657 |
0.73% |
| 2024-02-20 |
浙商港股通中华交易服务预期高股息C |
0.9587 |
0.88% |
| 2024-02-19 |
浙商港股通中华交易服务预期高股息C |
0.9503 |
1.37% |
| 2024-02-08 |
浙商港股通中华交易服务预期高股息C |
0.9375 |
0.63% |
| 2024-02-07 |
浙商港股通中华交易服务预期高股息C |
0.9316 |
-0.33% |
| 2024-02-06 |
浙商港股通中华交易服务预期高股息C |
0.9347 |
2.35% |
| 2024-02-05 |
浙商港股通中华交易服务预期高股息C |
0.9132 |
-0.73% |
| 2024-02-02 |
浙商港股通中华交易服务预期高股息C |
0.9199 |
0.26% |
| 2024-02-01 |
浙商港股通中华交易服务预期高股息C |
0.9175 |
-0.72% |
| 2024-01-31 |
浙商港股通中华交易服务预期高股息C |
0.9242 |
-0.35% |
| 2024-01-30 |
浙商港股通中华交易服务预期高股息C |
0.9274 |
-2.72% |
| 2024-01-29 |
浙商港股通中华交易服务预期高股息C |
0.9533 |
0.03% |
| 2024-01-26 |
浙商港股通中华交易服务预期高股息C |
0.9530 |
-0.13% |
| 2024-01-25 |
浙商港股通中华交易服务预期高股息C |
0.9542 |
2.75% |
| 2024-01-24 |
浙商港股通中华交易服务预期高股息C |
0.9287 |
3.55% |
| 2024-01-23 |
浙商港股通中华交易服务预期高股息C |
0.8969 |
1.94% |
| 2024-01-22 |
浙商港股通中华交易服务预期高股息C |
0.8798 |
-2.63% |
| 2024-01-19 |
浙商港股通中华交易服务预期高股息C |
0.9036 |
-1.53% |
| 2024-01-18 |
浙商港股通中华交易服务预期高股息C |
0.9176 |
0.02% |
| 2024-01-17 |
浙商港股通中华交易服务预期高股息C |
0.9174 |
-3.12% |
| 2024-01-16 |
浙商港股通中华交易服务预期高股息C |
0.9469 |
-0.84% |
| 2024-01-15 |
浙商港股通中华交易服务预期高股息C |
0.9549 |
0.44% |
| 2024-01-12 |
浙商港股通中华交易服务预期高股息C |
0.9507 |
0.36% |
| 2024-01-11 |
浙商港股通中华交易服务预期高股息C |
0.9473 |
-0.22% |
| 2024-01-10 |
浙商港股通中华交易服务预期高股息C |
0.9494 |
-0.65% |
| 2024-01-09 |
浙商港股通中华交易服务预期高股息C |
0.9556 |
-0.10% |
| 2024-01-08 |
浙商港股通中华交易服务预期高股息C |
0.9566 |
-1.28% |
| 2024-01-05 |
浙商港股通中华交易服务预期高股息C |
0.9690 |
-0.12% |
| 2024-01-04 |
浙商港股通中华交易服务预期高股息C |
0.9702 |
0.09% |
| 2024-01-03 |
浙商港股通中华交易服务预期高股息C |
0.9693 |
0.58% |
| 2024-01-02 |
浙商港股通中华交易服务预期高股息C |
0.9637 |
0.53% |
| 2023-12-29 |
浙商港股通中华交易服务预期高股息C |
0.9586 |
0.53% |
| 2023-12-28 |
浙商港股通中华交易服务预期高股息C |
0.9535 |
0.86% |
| 2023-12-27 |
浙商港股通中华交易服务预期高股息C |
0.9454 |
1.09% |
| 2023-12-26 |
浙商港股通中华交易服务预期高股息C |
0.9352 |
0.01% |
| 2023-12-25 |
浙商港股通中华交易服务预期高股息C |
0.9351 |
-0.03% |
| 2023-12-22 |
浙商港股通中华交易服务预期高股息C |
0.9354 |
0.09% |
| 2023-12-21 |
浙商港股通中华交易服务预期高股息C |
0.9346 |
0.56% |
| 2023-12-20 |
浙商港股通中华交易服务预期高股息C |
0.9294 |
-0.03% |
| 2023-12-19 |
浙商港股通中华交易服务预期高股息C |
0.9297 |
-0.38% |
| 2023-12-18 |
浙商港股通中华交易服务预期高股息C |
0.9332 |
-0.15% |
| 2023-12-15 |
浙商港股通中华交易服务预期高股息C |
0.9346 |
1.62% |
| 2023-12-14 |
浙商港股通中华交易服务预期高股息C |
0.9197 |
0.10% |
| 2023-12-13 |
浙商港股通中华交易服务预期高股息C |
0.9188 |
-1.94% |
| 2023-12-12 |
浙商港股通中华交易服务预期高股息C |
0.9370 |
0.72% |
| 2023-12-11 |
浙商港股通中华交易服务预期高股息C |
0.9303 |
-0.13% |
| 2023-12-08 |
浙商港股通中华交易服务预期高股息C |
0.9315 |
-0.83% |
| 2023-12-07 |
浙商港股通中华交易服务预期高股息C |
0.9393 |
-1.04% |
| 2023-12-06 |
浙商港股通中华交易服务预期高股息C |
0.9492 |
0.29% |
| 2023-12-05 |
浙商港股通中华交易服务预期高股息C |
0.9465 |
-0.82% |
| 2023-12-04 |
浙商港股通中华交易服务预期高股息C |
0.9543 |
-0.19% |
| 2023-12-01 |
浙商港股通中华交易服务预期高股息C |
0.9561 |
-0.81% |
| 2023-11-30 |
浙商港股通中华交易服务预期高股息C |
0.9639 |
0.49% |
| 2023-11-29 |
浙商港股通中华交易服务预期高股息C |
0.9592 |
-1.28% |
| 2023-11-28 |
浙商港股通中华交易服务预期高股息C |
0.9716 |
-0.92% |
| 2023-11-27 |
浙商港股通中华交易服务预期高股息C |
0.9806 |
0.17% |
| 2023-11-24 |
浙商港股通中华交易服务预期高股息C |
0.9789 |
-0.66% |
| 2023-11-23 |
浙商港股通中华交易服务预期高股息C |
0.9854 |
0.96% |
| 2023-11-22 |
浙商港股通中华交易服务预期高股息C |
0.9760 |
-0.31% |
| 2023-11-20 |
浙商港股通中华交易服务预期高股息C |
0.9820 |
1.24% |
| 2023-11-17 |
浙商港股通中华交易服务预期高股息C |
0.9700 |
-1.11% |
| 2023-11-16 |
浙商港股通中华交易服务预期高股息C |
0.9809 |
-0.18% |
| 2023-11-15 |
浙商港股通中华交易服务预期高股息C |
0.9827 |
2.87% |
| 2023-11-14 |
浙商港股通中华交易服务预期高股息C |
0.9553 |
0.10% |
| 2023-11-13 |
浙商港股通中华交易服务预期高股息C |
0.9543 |
0.35% |
| 2023-11-10 |
浙商港股通中华交易服务预期高股息C |
0.9510 |
-0.40% |
| 2023-11-09 |
浙商港股通中华交易服务预期高股息C |
0.9548 |
0.46% |
| 2023-11-08 |
浙商港股通中华交易服务预期高股息C |
0.9504 |
-0.53% |
| 2023-11-07 |
浙商港股通中华交易服务预期高股息C |
0.9555 |
-0.57% |
| 2023-11-06 |
浙商港股通中华交易服务预期高股息C |
0.9610 |
-0.72% |
| 2023-11-03 |
浙商港股通中华交易服务预期高股息C |
0.9680 |
0.88% |
| 2023-11-02 |
浙商港股通中华交易服务预期高股息C |
0.9596 |
0.75% |
| 2023-11-01 |
浙商港股通中华交易服务预期高股息C |
0.9525 |
0.12% |
| 2023-10-31 |
浙商港股通中华交易服务预期高股息C |
0.9514 |
-0.79% |
| 2023-10-30 |
浙商港股通中华交易服务预期高股息C |
0.9590 |
-0.72% |
| 2023-10-27 |
浙商港股通中华交易服务预期高股息C |
0.9660 |
1.48% |
| 2023-10-26 |
浙商港股通中华交易服务预期高股息C |
0.9519 |
-0.12% |
| 2023-10-25 |
浙商港股通中华交易服务预期高股息C |
0.9530 |
0.53% |
| 2023-10-24 |
浙商港股通中华交易服务预期高股息C |
0.9480 |
0.40% |
| 2023-10-23 |
浙商港股通中华交易服务预期高股息C |
0.9442 |
-0.06% |
| 2023-10-20 |
浙商港股通中华交易服务预期高股息C |
0.9448 |
-0.11% |
| 2023-10-19 |
浙商港股通中华交易服务预期高股息C |
0.9458 |
-2.05% |
| 2023-10-18 |
浙商港股通中华交易服务预期高股息C |
0.9656 |
-0.53% |
| 2023-10-17 |
浙商港股通中华交易服务预期高股息C |
0.9707 |
0.26% |
| 2023-10-16 |
浙商港股通中华交易服务预期高股息C |
0.9682 |
-0.54% |
| 2023-10-13 |
浙商港股通中华交易服务预期高股息C |
0.9735 |
-1.57% |
| 2023-10-12 |
浙商港股通中华交易服务预期高股息C |
0.9890 |
0.45% |
| 2023-10-11 |
浙商港股通中华交易服务预期高股息C |
0.9846 |
0.15% |
| 2023-10-10 |
浙商港股通中华交易服务预期高股息C |
0.9831 |
-0.58% |
| 2023-10-09 |
浙商港股通中华交易服务预期高股息C |
0.9888 |
-0.40% |
| 2023-09-28 |
浙商港股通中华交易服务预期高股息C |
0.9928 |
-0.37% |
| 2023-09-27 |
浙商港股通中华交易服务预期高股息C |
0.9965 |
0.08% |
| 2023-09-26 |
浙商港股通中华交易服务预期高股息C |
0.9957 |
-0.97% |
| 2023-09-25 |
浙商港股通中华交易服务预期高股息C |
1.0055 |
-1.34% |
| 2023-09-22 |
浙商港股通中华交易服务预期高股息C |
1.0192 |
0.84% |
| 2023-09-21 |
浙商港股通中华交易服务预期高股息C |
1.0107 |
-1.49% |
| 2023-09-20 |
浙商港股通中华交易服务预期高股息C |
1.0260 |
-0.38% |
| 2023-09-19 |
浙商港股通中华交易服务预期高股息C |
1.0299 |
1.38% |
| 2023-09-18 |
浙商港股通中华交易服务预期高股息C |
1.0159 |
-0.38% |
| 2023-09-15 |
浙商港股通中华交易服务预期高股息C |
1.0198 |
0.28% |
| 2023-09-14 |
浙商港股通中华交易服务预期高股息C |
1.0170 |
1.52% |
| 2023-09-13 |
浙商港股通中华交易服务预期高股息C |
1.0018 |
0.26% |
| 2023-09-12 |
浙商港股通中华交易服务预期高股息C |
0.9992 |
-1.46% |
| 2023-09-11 |
浙商港股通中华交易服务预期高股息C |
1.0140 |
-0.65% |
| 2023-09-08 |
浙商港股通中华交易服务预期高股息C |
1.0206 |
0.28% |
| 2023-09-07 |
浙商港股通中华交易服务预期高股息C |
1.0178 |
-0.80% |
| 2023-09-06 |
浙商港股通中华交易服务预期高股息C |
1.0260 |
0.79% |
| 2023-09-05 |
浙商港股通中华交易服务预期高股息C |
1.0180 |
-0.41% |
| 2023-09-04 |
浙商港股通中华交易服务预期高股息C |
1.0222 |
3.85% |
| 2023-09-01 |
浙商港股通中华交易服务预期高股息C |
0.9843 |
0.01% |
| 2023-08-31 |
浙商港股通中华交易服务预期高股息C |
0.9842 |
0.17% |
| 2023-08-30 |
浙商港股通中华交易服务预期高股息C |
0.9825 |
-0.38% |
| 2023-08-29 |
浙商港股通中华交易服务预期高股息C |
0.9862 |
2.14% |
| 2023-08-28 |
浙商港股通中华交易服务预期高股息C |
0.9655 |
-0.98% |
| 2023-08-25 |
浙商港股通中华交易服务预期高股息C |
0.9751 |
-0.10% |
| 2023-08-24 |
浙商港股通中华交易服务预期高股息C |
0.9761 |
1.09% |
| 2023-08-23 |
浙商港股通中华交易服务预期高股息C |
0.9656 |
0.09% |
| 2023-08-22 |
浙商港股通中华交易服务预期高股息C |
0.9647 |
1.23% |
| 2023-08-21 |
浙商港股通中华交易服务预期高股息C |
0.9530 |
-1.56% |
| 2023-08-18 |
浙商港股通中华交易服务预期高股息C |
0.9681 |
-0.93% |
| 2023-08-17 |
浙商港股通中华交易服务预期高股息C |
0.9772 |
-0.05% |
| 2023-08-16 |
浙商港股通中华交易服务预期高股息C |
0.9777 |
-0.83% |
| 2023-08-15 |
浙商港股通中华交易服务预期高股息C |
0.9859 |
-0.44% |
| 2023-08-14 |
浙商港股通中华交易服务预期高股息C |
0.9903 |
-1.08% |
| 2023-08-11 |
浙商港股通中华交易服务预期高股息C |
1.0011 |
-1.20% |
| 2023-08-10 |
浙商港股通中华交易服务预期高股息C |
1.0133 |
0.25% |
| 2023-08-09 |
浙商港股通中华交易服务预期高股息C |
1.0108 |
-0.12% |
| 2023-08-08 |
浙商港股通中华交易服务预期高股息C |
1.0120 |
-0.20% |
| 2023-08-07 |
浙商港股通中华交易服务预期高股息C |
1.0140 |
-0.02% |
| 2023-08-04 |
浙商港股通中华交易服务预期高股息C |
1.0142 |
0.21% |
| 2023-08-03 |
浙商港股通中华交易服务预期高股息C |
1.0121 |
-0.50% |
| 2023-08-02 |
浙商港股通中华交易服务预期高股息C |
1.0172 |
-0.74% |
| 2023-08-01 |
浙商港股通中华交易服务预期高股息C |
1.0248 |
-1.28% |
| 2023-07-31 |
浙商港股通中华交易服务预期高股息C |
1.0381 |
1.73% |
| 2023-07-28 |
浙商港股通中华交易服务预期高股息C |
1.0204 |
0.73% |
| 2023-07-27 |
浙商港股通中华交易服务预期高股息C |
1.0130 |
0.47% |
| 2023-07-26 |
浙商港股通中华交易服务预期高股息C |
1.0083 |
-0.55% |
| 2023-07-25 |
浙商港股通中华交易服务预期高股息C |
1.0139 |
3.50% |
| 2023-07-24 |
浙商港股通中华交易服务预期高股息C |
0.9796 |
-1.42% |
| 2023-07-21 |
浙商港股通中华交易服务预期高股息C |
0.9937 |
-0.40% |
| 2023-07-20 |
浙商港股通中华交易服务预期高股息C |
0.9977 |
0.29% |
| 2023-07-19 |
浙商港股通中华交易服务预期高股息C |
0.9948 |
0.28% |
| 2023-07-18 |
浙商港股通中华交易服务预期高股息C |
0.9920 |
-1.42% |
| 2023-07-17 |
浙商港股通中华交易服务预期高股息C |
1.0063 |
0.07% |
| 2023-07-14 |
浙商港股通中华交易服务预期高股息C |
1.0056 |
0.43% |
| 2023-07-13 |
浙商港股通中华交易服务预期高股息C |
1.0013 |
1.14% |
| 2023-07-12 |
浙商港股通中华交易服务预期高股息C |
0.9900 |
-0.03% |
| 2023-07-11 |
浙商港股通中华交易服务预期高股息C |
0.9903 |
0.12% |
| 2023-07-10 |
浙商港股通中华交易服务预期高股息C |
0.9891 |
-0.41% |
| 2023-07-07 |
浙商港股通中华交易服务预期高股息C |
0.9932 |
-0.84% |
| 2023-07-06 |
浙商港股通中华交易服务预期高股息C |
1.0016 |
-0.97% |
| 2023-07-05 |
浙商港股通中华交易服务预期高股息C |
1.0114 |
-1.18% |
| 2023-07-04 |
浙商港股通中华交易服务预期高股息C |
1.0235 |
0.00% |
| 2023-07-03 |
浙商港股通中华交易服务预期高股息C |
1.0235 |
2.13% |
| 2023-06-30 |
浙商港股通中华交易服务预期高股息C |
1.0022 |
0.78% |
| 2023-06-29 |
浙商港股通中华交易服务预期高股息C |
0.9944 |
-0.43% |
| 2023-06-28 |
浙商港股通中华交易服务预期高股息C |
0.9987 |
0.94% |
| 2023-06-27 |
浙商港股通中华交易服务预期高股息C |
0.9894 |
2.26% |
| 2023-06-26 |
浙商港股通中华交易服务预期高股息C |
0.9675 |
-1.63% |
| 2023-06-21 |
浙商港股通中华交易服务预期高股息C |
0.9835 |
-0.88% |
| 2023-06-20 |
浙商港股通中华交易服务预期高股息C |
0.9922 |
-1.16% |
| 2023-06-19 |
浙商港股通中华交易服务预期高股息C |
1.0038 |
-0.45% |
| 2023-06-16 |
浙商港股通中华交易服务预期高股息C |
1.0083 |
0.73% |
| 2023-06-15 |
浙商港股通中华交易服务预期高股息C |
1.0010 |
1.06% |
| 2023-06-14 |
浙商港股通中华交易服务预期高股息C |
0.9905 |
-0.44% |
| 2023-06-13 |
浙商港股通中华交易服务预期高股息C |
0.9949 |
0.06% |
| 2023-06-12 |
浙商港股通中华交易服务预期高股息C |
0.9943 |
-0.25% |
| 2023-06-09 |
浙商港股通中华交易服务预期高股息C |
0.9968 |
-0.42% |
| 2023-06-08 |
浙商港股通中华交易服务预期高股息C |
1.0010 |
2.50% |
| 2023-06-07 |
浙商港股通中华交易服务预期高股息C |
0.9766 |
-0.64% |
| 2023-06-06 |
浙商港股通中华交易服务预期高股息C |
0.9829 |
1.24% |
| 2023-06-05 |
浙商港股通中华交易服务预期高股息C |
0.9709 |
-0.69% |
| 2023-06-02 |
浙商港股通中华交易服务预期高股息C |
0.9776 |
5.06% |
| 2023-06-01 |
浙商港股通中华交易服务预期高股息C |
0.9305 |
-0.70% |
| 2023-05-31 |
浙商港股通中华交易服务预期高股息C |
0.9371 |
-3.34% |
| 2023-05-30 |
浙商港股通中华交易服务预期高股息C |
0.9695 |
-0.18% |
| 2023-05-29 |
浙商港股通中华交易服务预期高股息C |
0.9712 |
-3.17% |
| 2023-05-26 |
浙商港股通中华交易服务预期高股息C |
1.0030 |
0.23% |
| 2023-05-25 |
浙商港股通中华交易服务预期高股息C |
1.0007 |
-2.19% |
| 2023-05-24 |
浙商港股通中华交易服务预期高股息C |
1.0231 |
-2.02% |
| 2023-05-23 |
浙商港股通中华交易服务预期高股息C |
1.0442 |
-1.61% |
| 2023-05-22 |
浙商港股通中华交易服务预期高股息C |
1.0613 |
0.04% |
| 2023-05-19 |
浙商港股通中华交易服务预期高股息C |
1.0609 |
-0.02% |
| 2023-05-18 |
浙商港股通中华交易服务预期高股息C |
1.0611 |
0.35% |
| 2023-05-17 |
浙商港股通中华交易服务预期高股息C |
1.0574 |
-1.90% |
| 2023-05-16 |
浙商港股通中华交易服务预期高股息C |
1.0779 |
-0.56% |
| 2023-05-15 |
浙商港股通中华交易服务预期高股息C |
1.0840 |
0.98% |
| 2023-05-12 |
浙商港股通中华交易服务预期高股息C |
1.0735 |
-2.57% |
| 2023-05-11 |
浙商港股通中华交易服务预期高股息C |
1.1018 |
-1.01% |
| 2023-05-10 |
浙商港股通中华交易服务预期高股息C |
1.1130 |
-0.44% |
| 2023-05-09 |
浙商港股通中华交易服务预期高股息C |
1.1179 |
-0.04% |
| 2023-05-08 |
浙商港股通中华交易服务预期高股息C |
1.1184 |
2.24% |
