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 |
2025-09-03 |
1.2511 |
1.2991 |
| 2 |
2025-09-02 |
1.2571 |
1.3051 |
| 3 |
2025-09-01 |
1.2560 |
1.3040 |
| 4 |
2025-08-29 |
1.2559 |
1.3039 |
| 5 |
2025-08-28 |
1.2713 |
1.3193 |
| 6 |
2025-08-27 |
1.2633 |
1.3113 |
| 7 |
2025-08-26 |
1.2794 |
1.3274 |
| 8 |
2025-08-25 |
1.2940 |
1.3360 |
| 9 |
2025-08-22 |
1.2943 |
1.3363 |
| 10 |
2025-08-21 |
1.2968 |
1.3388 |
| 11 |
2025-08-20 |
1.2933 |
1.3353 |
| 12 |
2025-08-19 |
1.2958 |
1.3378 |
| 13 |
2025-08-18 |
1.2946 |
1.3366 |
| 14 |
2025-08-15 |
1.2980 |
1.3400 |
| 15 |
2025-08-14 |
1.3042 |
1.3462 |
| 16 |
2025-08-13 |
1.3089 |
1.3509 |
| 17 |
2025-08-12 |
1.3079 |
1.3499 |
| 18 |
2025-08-11 |
1.2916 |
1.3336 |
| 19 |
2025-08-08 |
1.2945 |
1.3365 |
| 20 |
2025-08-07 |
1.2933 |
1.3353 |
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