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 |
2025-04-25 |
1.0767 |
1.1057 |
| 2 |
2025-04-24 |
1.0764 |
1.1044 |
| 3 |
2025-04-23 |
1.0773 |
1.1053 |
| 4 |
2025-04-22 |
1.0699 |
1.0979 |
| 5 |
2025-04-21 |
1.0652 |
1.0932 |
| 6 |
2025-04-18 |
1.0651 |
1.0931 |
| 7 |
2025-04-17 |
1.0658 |
1.0938 |
| 8 |
2025-04-16 |
1.0600 |
1.0880 |
| 9 |
2025-04-15 |
1.0698 |
1.0978 |
| 10 |
2025-04-14 |
1.0655 |
1.0935 |
| 11 |
2025-04-11 |
1.0417 |
1.0697 |
| 12 |
2025-04-10 |
1.0268 |
1.0548 |
| 13 |
2025-04-09 |
1.0061 |
1.0341 |
| 14 |
2025-04-08 |
0.9979 |
1.0259 |
| 15 |
2025-04-07 |
0.9801 |
1.0081 |
| 16 |
2025-04-03 |
1.0960 |
1.1240 |
| 17 |
2025-04-02 |
1.1130 |
1.1410 |
| 18 |
2025-04-01 |
1.1059 |
1.1339 |
| 19 |
2025-03-31 |
1.0927 |
1.1207 |
| 20 |
2025-03-28 |
1.0956 |
1.1236 |
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