港股高股息LOF(501305)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-04 |
1.2408 |
1.2408 |
| 2 |
2025-07-03 |
1.2393 |
1.2393 |
| 3 |
2025-07-02 |
1.2370 |
1.2370 |
| 4 |
2025-07-01 |
1.2156 |
1.2156 |
| 5 |
2025-06-30 |
1.2165 |
1.2165 |
| 6 |
2025-06-27 |
1.2242 |
1.2242 |
| 7 |
2025-06-26 |
1.2315 |
1.2315 |
| 8 |
2025-06-25 |
1.2378 |
1.2378 |
| 9 |
2025-06-24 |
1.2358 |
1.2358 |
| 10 |
2025-06-23 |
1.2302 |
1.2302 |
| 11 |
2025-06-20 |
1.2182 |
1.2182 |
| 12 |
2025-06-19 |
1.2075 |
1.2075 |
| 13 |
2025-06-18 |
1.2276 |
1.2276 |
| 14 |
2025-06-17 |
1.2333 |
1.2333 |
| 15 |
2025-06-16 |
1.2368 |
1.2368 |
| 16 |
2025-06-13 |
1.2317 |
1.2317 |
| 17 |
2025-06-12 |
1.2178 |
1.2178 |
| 18 |
2025-06-11 |
1.2219 |
1.2219 |
| 19 |
2025-06-10 |
1.2073 |
1.2073 |
| 20 |
2025-06-09 |
1.1923 |
1.1923 |
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