嘉实中证港股通高股息投资ETF(513830)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2025-04-25 |
0.9828 |
0.9828 |
2 |
2025-04-24 |
0.9816 |
0.9816 |
3 |
2025-04-23 |
0.9825 |
0.9825 |
4 |
2025-04-22 |
0.9757 |
0.9757 |
5 |
2025-04-21 |
0.9714 |
0.9714 |
6 |
2025-04-18 |
0.9713 |
0.9713 |
7 |
2025-04-17 |
0.9719 |
0.9719 |
8 |
2025-04-16 |
0.9666 |
0.9666 |
9 |
2025-04-15 |
0.9756 |
0.9756 |
10 |
2025-04-14 |
0.9716 |
0.9716 |
11 |
2025-04-11 |
0.9499 |
0.9499 |
12 |
2025-04-10 |
0.9362 |
0.9362 |
13 |
2025-04-09 |
0.9172 |
0.9172 |
14 |
2025-04-08 |
0.9097 |
0.9097 |
15 |
2025-04-07 |
0.8934 |
0.8934 |
16 |
2025-04-03 |
1.0000 |
1.0000 |
17 |
2025-04-02 |
1.0157 |
1.0157 |
18 |
2025-04-01 |
1.0091 |
1.0091 |
19 |
2025-03-31 |
0.9969 |
0.9969 |
20 |
2025-03-28 |
0.9995 |
0.9995 |