港股高股息LOF(501305)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
1.2725 |
1.2725 |
| 2 |
2025-07-31 |
1.2859 |
1.2859 |
| 3 |
2025-07-30 |
1.3063 |
1.3063 |
| 4 |
2025-07-29 |
1.3061 |
1.3061 |
| 5 |
2025-07-28 |
1.3081 |
1.3081 |
| 6 |
2025-07-25 |
1.3130 |
1.3130 |
| 7 |
2025-07-24 |
1.3146 |
1.3146 |
| 8 |
2025-07-23 |
1.3035 |
1.3035 |
| 9 |
2025-07-22 |
1.2942 |
1.2942 |
| 10 |
2025-07-21 |
1.2837 |
1.2837 |
| 11 |
2025-07-18 |
1.2632 |
1.2632 |
| 12 |
2025-07-17 |
1.2552 |
1.2552 |
| 13 |
2025-07-16 |
1.2647 |
1.2647 |
| 14 |
2025-07-15 |
1.2650 |
1.2650 |
| 15 |
2025-07-14 |
1.2680 |
1.2680 |
| 16 |
2025-07-11 |
1.2614 |
1.2614 |
| 17 |
2025-07-10 |
1.2542 |
1.2542 |
| 18 |
2025-07-09 |
1.2363 |
1.2363 |
| 19 |
2025-07-08 |
1.2334 |
1.2334 |
| 20 |
2025-07-07 |
1.2393 |
1.2393 |
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