上投标普港股通低波红利指数C基金净值查询(005052)
今天最新净值
0.8483
-0.0075 -0.8800%
2024-04-17
盘中实时估值(仅供参考)
0.8369
0.0011 0.1312%
近一季,上投标普港股通低波红利指数C(005052)基金累计收益率5.08%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2024-04-17 |
005052 |
上投标普港股通低波红利指数C |
0.8358 |
0.8358 |
0.8314 |
0.8314 |
0.0044 |
0.53% |
| 2024-04-16 |
005052 |
上投标普港股通低波红利指数C |
0.8314 |
0.8314 |
0.8381 |
0.8381 |
-0.0067 |
-0.80% |
| 2024-04-15 |
005052 |
上投标普港股通低波红利指数C |
0.8381 |
0.8381 |
0.8330 |
0.8330 |
0.0051 |
0.61% |
| 2024-04-12 |
005052 |
上投标普港股通低波红利指数C |
0.8330 |
0.8330 |
0.8471 |
0.8471 |
-0.0141 |
-1.66% |
| 2024-04-11 |
005052 |
上投标普港股通低波红利指数C |
0.8471 |
0.8471 |
0.8481 |
0.8481 |
-0.0010 |
-0.12% |
| 2024-04-10 |
005052 |
上投标普港股通低波红利指数C |
0.8481 |
0.8481 |
0.8407 |
0.8407 |
0.0074 |
0.88% |
| 2024-04-09 |
005052 |
上投标普港股通低波红利指数C |
0.8407 |
0.8407 |
0.8374 |
0.8374 |
0.0033 |
0.39% |
| 2024-04-08 |
005052 |
上投标普港股通低波红利指数C |
0.8374 |
0.8374 |
0.8391 |
0.8391 |
-0.0017 |
-0.20% |
| 2024-04-03 |
005052 |
上投标普港股通低波红利指数C |
0.8391 |
0.8391 |
0.8425 |
0.8425 |
-0.0034 |
-0.40% |
| 2024-04-02 |
005052 |
上投标普港股通低波红利指数C |
0.8425 |
0.8425 |
0.8263 |
0.8263 |
0.0162 |
1.96% |
|
|
| 2024-04-01 |
005052 |
上投标普港股通低波红利指数C |
0.8263 |
0.8263 |
0.8265 |
0.8265 |
-0.0002 |
-0.02% |
| 2024-03-29 |
005052 |
上投标普港股通低波红利指数C |
0.8265 |
0.8265 |
0.8268 |
0.8268 |
-0.0003 |
-0.04% |
| 2024-03-28 |
005052 |
上投标普港股通低波红利指数C |
0.8268 |
0.8268 |
0.8306 |
0.8306 |
-0.0038 |
-0.46% |
| 2024-03-27 |
005052 |
上投标普港股通低波红利指数C |
0.8306 |
0.8306 |
0.8373 |
0.8373 |
-0.0067 |
-0.80% |
| 2024-03-26 |
005052 |
上投标普港股通低波红利指数C |
0.8373 |
0.8373 |
0.8433 |
0.8433 |
-0.0060 |
-0.71% |
| 2024-03-25 |
005052 |
上投标普港股通低波红利指数C |
0.8433 |
0.8433 |
0.8459 |
0.8459 |
-0.0026 |
-0.31% |
| 2024-03-22 |
005052 |
上投标普港股通低波红利指数C |
0.8459 |
0.8459 |
0.8560 |
0.8560 |
-0.0101 |
-1.18% |
| 2024-03-21 |
005052 |
上投标普港股通低波红利指数C |
0.8560 |
0.8560 |
0.8444 |
0.8444 |
0.0116 |
1.37% |
| 2024-03-20 |
005052 |
上投标普港股通低波红利指数C |
0.8444 |
0.8444 |
0.8434 |
0.8434 |
0.0010 |
0.12% |
| 2024-03-19 |
005052 |
上投标普港股通低波红利指数C |
0.8434 |
0.8434 |
0.8503 |
0.8503 |
-0.0069 |
-0.81% |
| 2024-03-18 |
005052 |
上投标普港股通低波红利指数C |
0.8503 |
0.8503 |
0.8483 |
0.8483 |
0.0020 |
0.24% |
| 2024-03-15 |
005052 |
上投标普港股通低波红利指数C |
0.8483 |
0.8483 |
0.8558 |
0.8558 |
-0.0075 |
-0.88% |
| 2024-03-14 |
005052 |
上投标普港股通低波红利指数C |
0.8558 |
0.8558 |
0.8537 |
0.8537 |
0.0021 |
0.25% |
| 2024-03-13 |
005052 |
上投标普港股通低波红利指数C |
0.8537 |
0.8537 |
0.8599 |
0.8599 |
-0.0062 |
-0.72% |
| 2024-03-12 |
005052 |
上投标普港股通低波红利指数C |
0.8599 |
0.8599 |
0.8511 |
0.8511 |
0.0088 |
1.03% |
|
|
| 2024-03-11 |
005052 |
上投标普港股通低波红利指数C |
0.8511 |
0.8511 |
0.8531 |
0.8531 |
-0.0020 |
-0.23% |
| 2024-03-08 |
005052 |
上投标普港股通低波红利指数C |
0.8531 |
0.8531 |
0.8446 |
0.8446 |
0.0085 |
1.01% |
| 2024-03-07 |
005052 |
上投标普港股通低波红利指数C |
0.8446 |
0.8446 |
0.8425 |
0.8425 |
0.0021 |
0.25% |
| 2024-03-06 |
005052 |
上投标普港股通低波红利指数C |
0.8425 |
0.8425 |
0.8363 |
0.8363 |
0.0062 |
0.74% |
| 2024-03-05 |
005052 |
上投标普港股通低波红利指数C |
0.8363 |
0.8363 |
0.8451 |
0.8451 |
-0.0088 |
-1.04% |
| 2024-03-04 |
005052 |
上投标普港股通低波红利指数C |
0.8451 |
0.8451 |
0.8461 |
0.8461 |
-0.0010 |
-0.12% |
| 2024-03-01 |
005052 |
上投标普港股通低波红利指数C |
0.8461 |
0.8461 |
0.8448 |
0.8448 |
0.0013 |
0.15% |
| 2024-02-29 |
005052 |
上投标普港股通低波红利指数C |
0.8448 |
0.8448 |
0.8503 |
0.8503 |
-0.0055 |
-0.65% |
| 2024-02-28 |
005052 |
上投标普港股通低波红利指数C |
0.8503 |
0.8503 |
0.8573 |
0.8573 |
-0.0070 |
-0.82% |
| 2024-02-27 |
005052 |
上投标普港股通低波红利指数C |
0.8573 |
0.8573 |
0.8551 |
0.8551 |
0.0022 |
0.26% |
| 2024-02-26 |
005052 |
上投标普港股通低波红利指数C |
0.8551 |
0.8551 |
0.8629 |
0.8629 |
-0.0078 |
-0.90% |
| 2024-02-23 |
005052 |
上投标普港股通低波红利指数C |
0.8629 |
0.8629 |
0.8645 |
0.8645 |
-0.0016 |
-0.19% |
| 2024-02-22 |
005052 |
上投标普港股通低波红利指数C |
0.8645 |
0.8645 |
0.8492 |
0.8492 |
0.0153 |
1.80% |
| 2024-02-21 |
005052 |
上投标普港股通低波红利指数C |
0.8492 |
0.8492 |
0.8389 |
0.8389 |
0.0103 |
1.23% |
| 2024-02-20 |
005052 |
上投标普港股通低波红利指数C |
0.8389 |
0.8389 |
0.8291 |
0.8291 |
0.0098 |
1.18% |
| 2024-02-19 |
005052 |
上投标普港股通低波红利指数C |
0.8291 |
0.8291 |
0.8206 |
0.8206 |
0.0085 |
1.04% |
| 2024-02-08 |
005052 |
上投标普港股通低波红利指数C |
0.8206 |
0.8206 |
0.8231 |
0.8231 |
-0.0025 |
-0.30% |
| 2024-02-07 |
005052 |
上投标普港股通低波红利指数C |
0.8231 |
0.8231 |
0.8244 |
0.8244 |
-0.0013 |
-0.16% |
| 2024-02-06 |
005052 |
上投标普港股通低波红利指数C |
0.8244 |
0.8244 |
0.8069 |
0.8069 |
0.0175 |
2.17% |
| 2024-02-05 |
005052 |
上投标普港股通低波红利指数C |
0.8069 |
0.8069 |
0.8101 |
0.8101 |
-0.0032 |
-0.40% |
| 2024-02-02 |
005052 |
上投标普港股通低波红利指数C |
0.8101 |
0.8101 |
0.8078 |
0.8078 |
0.0023 |
0.28% |
| 2024-02-01 |
005052 |
上投标普港股通低波红利指数C |
0.8078 |
0.8078 |
0.8085 |
0.8085 |
-0.0007 |
-0.09% |
| 2024-01-31 |
005052 |
上投标普港股通低波红利指数C |
0.8085 |
0.8085 |
0.8119 |
0.8119 |
-0.0034 |
-0.42% |
| 2024-01-30 |
005052 |
上投标普港股通低波红利指数C |
0.8119 |
0.8119 |
0.8273 |
0.8273 |
-0.0154 |
-1.86% |
| 2024-01-29 |
005052 |
上投标普港股通低波红利指数C |
0.8273 |
0.8273 |
0.8189 |
0.8189 |
0.0084 |
1.03% |
| 2024-01-26 |
005052 |
上投标普港股通低波红利指数C |
0.8189 |
0.8189 |
0.8237 |
0.8237 |
-0.0048 |
-0.58% |
| 2024-01-25 |
005052 |
上投标普港股通低波红利指数C |
0.8237 |
0.8237 |
0.8042 |
0.8042 |
0.0195 |
2.42% |
| 2024-01-24 |
005052 |
上投标普港股通低波红利指数C |
0.8042 |
0.8042 |
0.7786 |
0.7786 |
0.0256 |
3.29% |
| 2024-01-23 |
005052 |
上投标普港股通低波红利指数C |
0.7786 |
0.7786 |
0.7668 |
0.7668 |
0.0118 |
1.54% |
| 2024-01-22 |
005052 |
上投标普港股通低波红利指数C |
0.7668 |
0.7668 |
0.7830 |
0.7830 |
-0.0162 |
-2.07% |
| 2024-01-19 |
005052 |
上投标普港股通低波红利指数C |
0.7830 |
0.7830 |
0.7885 |
0.7885 |
-0.0055 |
-0.70% |
| 2024-01-18 |
005052 |
上投标普港股通低波红利指数C |
0.7885 |
0.7885 |
0.7830 |
0.7830 |
0.0055 |
0.70% |
