汇添富中证港股通高股息投资ETF(513820)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
1.2597 |
1.3017 |
| 2 |
2025-07-31 |
1.2738 |
1.3158 |
| 3 |
2025-07-30 |
1.2953 |
1.3373 |
| 4 |
2025-07-29 |
1.2950 |
1.3370 |
| 5 |
2025-07-28 |
1.2971 |
1.3391 |
| 6 |
2025-07-25 |
1.3083 |
1.3443 |
| 7 |
2025-07-24 |
1.3100 |
1.3460 |
| 8 |
2025-07-23 |
1.2982 |
1.3342 |
| 9 |
2025-07-22 |
1.2883 |
1.3243 |
| 10 |
2025-07-21 |
1.2770 |
1.3130 |
| 11 |
2025-07-18 |
1.2550 |
1.2910 |
| 12 |
2025-07-17 |
1.2465 |
1.2825 |
| 13 |
2025-07-16 |
1.2566 |
1.2926 |
| 14 |
2025-07-15 |
1.2569 |
1.2929 |
| 15 |
2025-07-14 |
1.2601 |
1.2961 |
| 16 |
2025-07-11 |
1.2532 |
1.2892 |
| 17 |
2025-07-10 |
1.2457 |
1.2817 |
| 18 |
2025-07-09 |
1.2269 |
1.2629 |
| 19 |
2025-07-08 |
1.2239 |
1.2599 |
| 20 |
2025-07-07 |
1.2301 |
1.2661 |
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