近一年嘉实中证港股通高股息投资ETF发起联接C基金净值查询
查询指定日期范围嘉实中证港股通高股息投资ETF发起联接C024706净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-17 |
嘉实中证港股通高股息投资ETF发起联接C |
1.0037 |
0.42% |
| 2025-12-16 |
嘉实中证港股通高股息投资ETF发起联接C |
0.9995 |
-1.13% |
| 2025-12-15 |
嘉实中证港股通高股息投资ETF发起联接C |
1.0109 |
0.62% |
| 2025-12-12 |
嘉实中证港股通高股息投资ETF发起联接C |
1.0047 |
0.15% |
| 2025-12-11 |
嘉实中证港股通高股息投资ETF发起联接C |
1.0033 |
-0.28% |
| 2025-12-10 |
嘉实中证港股通高股息投资ETF发起联接C |
1.0061 |
-1.10% |
| 2025-12-09 |
嘉实中证港股通高股息投资ETF发起联接C |
1.0172 |
-1.26% |
| 2025-12-08 |
嘉实中证港股通高股息投资ETF发起联接C |
1.0302 |
-0.97% |
| 2025-12-05 |
嘉实中证港股通高股息投资ETF发起联接C |
1.0403 |
0.02% |
| 2025-12-04 |
嘉实中证港股通高股息投资ETF发起联接C |
1.0401 |
0.53% |
| 2025-12-03 |
嘉实中证港股通高股息投资ETF发起联接C |
1.0346 |
-0.67% |
| 2025-12-02 |
嘉实中证港股通高股息投资ETF发起联接C |
1.0416 |
0.83% |
| 2025-12-01 |
嘉实中证港股通高股息投资ETF发起联接C |
1.0330 |
0.66% |
| 2025-11-28 |
嘉实中证港股通高股息投资ETF发起联接C |
1.0262 |
-0.61% |
| 2025-11-27 |
嘉实中证港股通高股息投资ETF发起联接C |
1.0325 |
0.15% |
| 2025-11-26 |
嘉实中证港股通高股息投资ETF发起联接C |
1.0310 |
0.05% |
| 2025-11-25 |
嘉实中证港股通高股息投资ETF发起联接C |
1.0305 |
0.44% |
| 2025-11-24 |
嘉实中证港股通高股息投资ETF发起联接C |
1.0260 |
0.40% |
| 2025-11-21 |
嘉实中证港股通高股息投资ETF发起联接C |
1.0219 |
-2.30% |
| 2025-11-20 |
嘉实中证港股通高股息投资ETF发起联接C |
1.0460 |
-0.11% |
| 2025-11-19 |
嘉实中证港股通高股息投资ETF发起联接C |
1.0471 |
0.32% |
| 2025-11-18 |
嘉实中证港股通高股息投资ETF发起联接C |
1.0438 |
-2.01% |
| 2025-11-17 |
嘉实中证港股通高股息投资ETF发起联接C |
1.0652 |
-0.35% |
| 2025-11-14 |
嘉实中证港股通高股息投资ETF发起联接C |
1.0689 |
-1.04% |
| 2025-11-13 |
嘉实中证港股通高股息投资ETF发起联接C |
1.0801 |
-0.45% |
| 2025-11-12 |
嘉实中证港股通高股息投资ETF发起联接C |
1.0850 |
1.16% |
| 2025-11-11 |
嘉实中证港股通高股息投资ETF发起联接C |
1.0726 |
0.02% |
| 2025-11-10 |
嘉实中证港股通高股息投资ETF发起联接C |
1.0724 |
1.13% |
| 2025-11-07 |
嘉实中证港股通高股息投资ETF发起联接C |
1.0604 |
0.47% |
| 2025-11-06 |
嘉实中证港股通高股息投资ETF发起联接C |
1.0554 |
1.26% |
| 2025-11-05 |
嘉实中证港股通高股息投资ETF发起联接C |
1.0423 |
0.12% |
| 2025-11-04 |
嘉实中证港股通高股息投资ETF发起联接C |
1.0411 |
-0.09% |
| 2025-11-03 |
嘉实中证港股通高股息投资ETF发起联接C |
1.0420 |
2.05% |
| 2025-10-31 |
嘉实中证港股通高股息投资ETF发起联接C |
1.0211 |
-1.19% |
| 2025-10-30 |
嘉实中证港股通高股息投资ETF发起联接C |
1.0334 |
0.38% |
| 2025-10-29 |
嘉实中证港股通高股息投资ETF发起联接C |
1.0295 |
-0.04% |
| 2025-10-28 |
嘉实中证港股通高股息投资ETF发起联接C |
1.0299 |
-0.31% |
| 2025-10-27 |
嘉实中证港股通高股息投资ETF发起联接C |
1.0331 |
0.73% |
| 2025-10-24 |
嘉实中证港股通高股息投资ETF发起联接C |
1.0256 |
0.13% |
| 2025-10-23 |
嘉实中证港股通高股息投资ETF发起联接C |
1.0243 |
0.88% |
| 2025-10-22 |
嘉实中证港股通高股息投资ETF发起联接C |
1.0154 |
0.15% |
| 2025-10-21 |
嘉实中证港股通高股息投资ETF发起联接C |
1.0139 |
-0.24% |
| 2025-10-20 |
嘉实中证港股通高股息投资ETF发起联接C |
1.0163 |
0.86% |
| 2025-10-17 |
嘉实中证港股通高股息投资ETF发起联接C |
1.0076 |
-1.24% |
| 2025-10-16 |
嘉实中证港股通高股息投资ETF发起联接C |
1.0203 |
1.69% |
| 2025-10-15 |
嘉实中证港股通高股息投资ETF发起联接C |
1.0033 |
1.04% |
| 2025-10-14 |
嘉实中证港股通高股息投资ETF发起联接C |
0.9930 |
0.66% |
| 2025-10-13 |
嘉实中证港股通高股息投资ETF发起联接C |
0.9865 |
-0.35% |
| 2025-10-10 |
嘉实中证港股通高股息投资ETF发起联接C |
0.9900 |
0.25% |
| 2025-10-09 |
嘉实中证港股通高股息投资ETF发起联接C |
0.9875 |
-0.04% |
| 2025-09-30 |
嘉实中证港股通高股息投资ETF发起联接C |
0.9879 |
-0.06% |
| 2025-09-29 |
嘉实中证港股通高股息投资ETF发起联接C |
0.9885 |
0.73% |
| 2025-09-26 |
嘉实中证港股通高股息投资ETF发起联接C |
0.9813 |
0.04% |
| 2025-09-25 |
嘉实中证港股通高股息投资ETF发起联接C |
0.9809 |
-0.82% |
| 2025-09-24 |
嘉实中证港股通高股息投资ETF发起联接C |
0.9890 |
-0.14% |
| 2025-09-23 |
嘉实中证港股通高股息投资ETF发起联接C |
0.9904 |
-0.61% |
| 2025-09-22 |
嘉实中证港股通高股息投资ETF发起联接C |
0.9965 |
-1.66% |
| 2025-09-19 |
嘉实中证港股通高股息投资ETF发起联接C |
1.0133 |
0.31% |
| 2025-09-18 |
嘉实中证港股通高股息投资ETF发起联接C |
1.0102 |
-1.41% |
| 2025-09-17 |
嘉实中证港股通高股息投资ETF发起联接C |
1.0246 |
0.22% |
| 2025-09-16 |
嘉实中证港股通高股息投资ETF发起联接C |
1.0224 |
-0.51% |
| 2025-09-15 |
嘉实中证港股通高股息投资ETF发起联接C |
1.0276 |
-0.30% |
| 2025-09-12 |
嘉实中证港股通高股息投资ETF发起联接C |
1.0307 |
0.09% |
| 2025-09-11 |
嘉实中证港股通高股息投资ETF发起联接C |
1.0298 |
0.25% |
| 2025-09-10 |
嘉实中证港股通高股息投资ETF发起联接C |
1.0272 |
1.34% |
| 2025-09-09 |
嘉实中证港股通高股息投资ETF发起联接C |
1.0136 |
0.52% |
| 2025-09-08 |
嘉实中证港股通高股息投资ETF发起联接C |
1.0084 |
0.56% |
| 2025-09-05 |
嘉实中证港股通高股息投资ETF发起联接C |
1.0028 |
1.01% |
| 2025-09-04 |
嘉实中证港股通高股息投资ETF发起联接C |
0.9928 |
-0.56% |
| 2025-09-03 |
嘉实中证港股通高股息投资ETF发起联接C |
0.9984 |
-0.46% |
| 2025-09-02 |
嘉实中证港股通高股息投资ETF发起联接C |
1.0030 |
0.07% |
| 2025-09-01 |
嘉实中证港股通高股息投资ETF发起联接C |
1.0023 |
-0.01% |
| 2025-08-29 |
嘉实中证港股通高股息投资ETF发起联接C |
1.0024 |
-1.15% |
| 2025-08-28 |
嘉实中证港股通高股息投资ETF发起联接C |
1.0141 |
0.57% |
| 2025-08-27 |
嘉实中证港股通高股息投资ETF发起联接C |
1.0084 |
-1.21% |
| 2025-08-26 |
嘉实中证港股通高股息投资ETF发起联接C |
1.0208 |
-0.63% |
| 2025-08-25 |
嘉实中证港股通高股息投资ETF发起联接C |
1.0273 |
-0.04% |
| 2025-08-22 |
嘉实中证港股通高股息投资ETF发起联接C |
1.0277 |
-0.18% |
| 2025-08-21 |
嘉实中证港股通高股息投资ETF发起联接C |
1.0296 |
0.24% |
| 2025-08-20 |
嘉实中证港股通高股息投资ETF发起联接C |
1.0271 |
-0.19% |
| 2025-08-19 |
嘉实中证港股通高股息投资ETF发起联接C |
1.0291 |
0.09% |
| 2025-08-18 |
嘉实中证港股通高股息投资ETF发起联接C |
1.0282 |
-0.27% |
| 2025-08-15 |
嘉实中证港股通高股息投资ETF发起联接C |
1.0310 |
-0.46% |
| 2025-08-14 |
嘉实中证港股通高股息投资ETF发起联接C |
1.0358 |
-0.35% |
| 2025-08-13 |
嘉实中证港股通高股息投资ETF发起联接C |
1.0394 |
0.07% |
| 2025-08-12 |
嘉实中证港股通高股息投资ETF发起联接C |
1.0387 |
1.20% |
| 2025-08-11 |
嘉实中证港股通高股息投资ETF发起联接C |
1.0264 |
-0.22% |
| 2025-08-08 |
嘉实中证港股通高股息投资ETF发起联接C |
1.0287 |
0.08% |
| 2025-08-07 |
嘉实中证港股通高股息投资ETF发起联接C |
1.0279 |
0.89% |
| 2025-08-06 |
嘉实中证港股通高股息投资ETF发起联接C |
1.0188 |
0.16% |
| 2025-08-05 |
嘉实中证港股通高股息投资ETF发起联接C |
1.0172 |
1.01% |
| 2025-08-04 |
嘉实中证港股通高股息投资ETF发起联接C |
1.0070 |
0.42% |
| 2025-08-01 |
嘉实中证港股通高股息投资ETF发起联接C |
1.0028 |
-1.06% |
| 2025-07-31 |
嘉实中证港股通高股息投资ETF发起联接C |
1.0135 |
-1.58% |
| 2025-07-30 |
嘉实中证港股通高股息投资ETF发起联接C |
1.0298 |
0.01% |
| 2025-07-29 |
嘉实中证港股通高股息投资ETF发起联接C |
1.0297 |
-0.16% |
| 2025-07-28 |
嘉实中证港股通高股息投资ETF发起联接C |
1.0313 |
-0.39% |
| 2025-07-25 |
嘉实中证港股通高股息投资ETF发起联接C |
1.0353 |
-0.14% |
| 2025-07-24 |
嘉实中证港股通高股息投资ETF发起联接C |
1.0367 |
0.86% |
| 2025-07-23 |
嘉实中证港股通高股息投资ETF发起联接C |
1.0279 |
0.72% |
| 2025-07-22 |
嘉实中证港股通高股息投资ETF发起联接C |
1.0206 |
0.84% |
| 2025-07-21 |
嘉实中证港股通高股息投资ETF发起联接C |
1.0121 |
1.31% |
| 2025-07-18 |
嘉实中证港股通高股息投资ETF发起联接C |
0.9990 |
0.00% |
| 2025-07-15 |
嘉实中证港股通高股息投资ETF发起联接C |
1.0000 |
0.00% |
