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民生加银中证港股通高股息精选指数C 004533
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净值日期单位净值(元)累计净值(元)
2022-01-25 1.021200001.02120000
2022-01-24 1.040000001.04000000
2022-01-21 1.072100001.07210000
2022-01-20 1.064300001.06430000
2022-01-19 1.057400001.05740000
2022-01-18 1.043600001.04360000
2022-01-17 1.040000001.04000000
2022-01-14 1.053600001.05360000
2022-01-13 1.057300001.05730000
2022-01-12 1.052200001.05220000
2022-01-11 1.045100001.04510000
2022-01-10 1.034900001.03490000
2022-01-07 1.022400001.02240000
2022-01-06 1.014300001.01430000
2022-01-05 1.021100001.02110000
2022-01-04 1.026300001.02630000
2021-12-31 1.024700001.02470000
2021-12-30 1.017100001.01710000
2021-12-29 1.023000001.02300000
2021-12-28 1.031900001.03190000
2021-12-27 1.035900001.03590000
2021-12-24 1.036100001.03610000
2021-12-23 1.032600001.03260000
2021-12-22 1.020600001.02060000
2021-12-21 1.017300001.01730000
2021-12-20 1.009000001.00900000
2021-12-17 1.029000001.02900000
2021-12-16 1.039100001.03910000
2021-12-15 1.032900001.03290000
2021-12-14 1.029400001.02940000
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