今年以来嘉实中证港股通高股息投资ETF发起联接A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A024705净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
嘉实中证港股通高股息投资ETF发起联接A |
1.0183 |
-1.28% |
| 2026-09-14 |
嘉实中证港股通高股息投资ETF发起联接A |
1.0313 |
0.17% |
| 2026-09-11 |
嘉实中证港股通高股息投资ETF发起联接A |
1.0299 |
-0.52% |
| 2026-09-10 |
嘉实中证港股通高股息投资ETF发起联接A |
1.0353 |
-0.62% |
| 2026-09-09 |
嘉实中证港股通高股息投资ETF发起联接A |
1.0418 |
0.07% |
| 2026-09-08 |
嘉实中证港股通高股息投资ETF发起联接A |
1.0411 |
0.81% |
| 2026-09-07 |
嘉实中证港股通高股息投资ETF发起联接A |
1.0327 |
-0.61% |
| 2026-09-04 |
嘉实中证港股通高股息投资ETF发起联接A |
1.0390 |
0.53% |
| 2026-09-03 |
嘉实中证港股通高股息投资ETF发起联接A |
1.0335 |
-0.25% |
| 2026-09-02 |
嘉实中证港股通高股息投资ETF发起联接A |
1.0361 |
-0.50% |
| 2026-09-01 |
嘉实中证港股通高股息投资ETF发起联接A |
1.0413 |
-0.17% |
| 2026-08-31 |
嘉实中证港股通高股息投资ETF发起联接A |
1.0431 |
-0.19% |
| 2026-08-28 |
嘉实中证港股通高股息投资ETF发起联接A |
1.0451 |
-0.31% |
| 2026-08-27 |
嘉实中证港股通高股息投资ETF发起联接A |
1.0484 |
0.13% |
| 2026-08-26 |
嘉实中证港股通高股息投资ETF发起联接A |
1.0470 |
-0.16% |
| 2026-08-25 |
嘉实中证港股通高股息投资ETF发起联接A |
1.0487 |
-0.47% |
| 2026-08-24 |
嘉实中证港股通高股息投资ETF发起联接A |
1.0537 |
-0.21% |
| 2026-08-21 |
嘉实中证港股通高股息投资ETF发起联接A |
1.0559 |
1.61% |
| 2026-08-20 |
嘉实中证港股通高股息投资ETF发起联接A |
1.0392 |
0.75% |
| 2026-08-19 |
嘉实中证港股通高股息投资ETF发起联接A |
1.0315 |
0.32% |
| 2026-08-18 |
嘉实中证港股通高股息投资ETF发起联接A |
1.0282 |
0.83% |
| 2026-08-17 |
嘉实中证港股通高股息投资ETF发起联接A |
1.0197 |
1.41% |
| 2026-08-14 |
嘉实中证港股通高股息投资ETF发起联接A |
1.0055 |
0.15% |
| 2026-08-13 |
嘉实中证港股通高股息投资ETF发起联接A |
1.0040 |
-0.50% |
| 2026-08-12 |
嘉实中证港股通高股息投资ETF发起联接A |
1.0090 |
-0.47% |
| 2026-08-11 |
嘉实中证港股通高股息投资ETF发起联接A |
1.0138 |
-0.06% |
| 2026-08-10 |
嘉实中证港股通高股息投资ETF发起联接A |
1.0144 |
1.03% |
| 2026-08-07 |
嘉实中证港股通高股息投资ETF发起联接A |
1.0041 |
-0.10% |
| 2026-08-06 |
嘉实中证港股通高股息投资ETF发起联接A |
1.0051 |
-0.51% |
| 2026-08-05 |
嘉实中证港股通高股息投资ETF发起联接A |
1.0103 |
-0.47% |
| 2026-08-04 |
嘉实中证港股通高股息投资ETF发起联接A |
1.0151 |
-1.41% |
| 2026-08-03 |
嘉实中证港股通高股息投资ETF发起联接A |
1.0294 |
-0.68% |
| 2026-07-31 |
嘉实中证港股通高股息投资ETF发起联接A |
1.0365 |
-0.98% |
| 2026-07-30 |
嘉实中证港股通高股息投资ETF发起联接A |
1.0467 |
0.72% |
| 2026-07-29 |
嘉实中证港股通高股息投资ETF发起联接A |
1.0392 |
1.35% |
| 2026-07-28 |
嘉实中证港股通高股息投资ETF发起联接A |
1.0254 |
0.65% |
| 2026-07-27 |
嘉实中证港股通高股息投资ETF发起联接A |
1.0188 |
0.33% |
| 2026-07-24 |
嘉实中证港股通高股息投资ETF发起联接A |
1.0154 |
-0.41% |
| 2026-07-23 |
嘉实中证港股通高股息投资ETF发起联接A |
1.0196 |
1.73% |
| 2026-07-22 |
嘉实中证港股通高股息投资ETF发起联接A |
1.0023 |
0.60% |
| 2026-07-21 |
嘉实中证港股通高股息投资ETF发起联接A |
0.9963 |
-0.25% |
| 2026-07-20 |
嘉实中证港股通高股息投资ETF发起联接A |
0.9988 |
2.10% |
| 2026-07-17 |
嘉实中证港股通高股息投资ETF发起联接A |
0.9783 |
0.14% |
| 2026-07-16 |
嘉实中证港股通高股息投资ETF发起联接A |
0.9769 |
0.15% |
| 2026-07-15 |
嘉实中证港股通高股息投资ETF发起联接A |
0.9754 |
0.64% |
| 2026-07-14 |
嘉实中证港股通高股息投资ETF发起联接A |
0.9692 |
1.71% |
| 2026-07-13 |
嘉实中证港股通高股息投资ETF发起联接A |
0.9529 |
0.47% |
| 2026-07-10 |
嘉实中证港股通高股息投资ETF发起联接A |
0.9484 |
0.18% |
| 2026-07-09 |
嘉实中证港股通高股息投资ETF发起联接A |
0.9467 |
-0.99% |
| 2026-07-08 |
嘉实中证港股通高股息投资ETF发起联接A |
0.9561 |
1.62% |
| 2026-07-07 |
嘉实中证港股通高股息投资ETF发起联接A |
0.9409 |
-0.73% |
| 2026-07-06 |
嘉实中证港股通高股息投资ETF发起联接A |
0.9478 |
1.00% |
| 2026-07-03 |
嘉实中证港股通高股息投资ETF发起联接A |
0.9384 |
1.26% |
| 2026-07-02 |
嘉实中证港股通高股息投资ETF发起联接A |
0.9267 |
1.51% |
| 2026-07-01 |
嘉实中证港股通高股息投资ETF发起联接A |
0.9129 |
-0.08% |
| 2026-06-30 |
嘉实中证港股通高股息投资ETF发起联接A |
0.9136 |
-1.67% |
| 2026-06-29 |
嘉实中证港股通高股息投资ETF发起联接A |
0.9289 |
0.10% |
| 2026-06-26 |
嘉实中证港股通高股息投资ETF发起联接A |
0.9280 |
-0.56% |
| 2026-06-25 |
嘉实中证港股通高股息投资ETF发起联接A |
0.9332 |
-1.52% |
| 2026-06-24 |
嘉实中证港股通高股息投资ETF发起联接A |
0.9474 |
-0.99% |
| 2026-06-23 |
嘉实中证港股通高股息投资ETF发起联接A |
0.9568 |
-0.95% |
| 2026-06-22 |
嘉实中证港股通高股息投资ETF发起联接A |
0.9660 |
-0.80% |
| 2026-06-18 |
嘉实中证港股通高股息投资ETF发起联接A |
0.9738 |
-2.33% |
| 2026-06-17 |
嘉实中证港股通高股息投资ETF发起联接A |
0.9965 |
-1.37% |
| 2026-06-16 |
嘉实中证港股通高股息投资ETF发起联接A |
1.0102 |
-0.85% |
| 2026-06-15 |
嘉实中证港股通高股息投资ETF发起联接A |
1.0189 |
-0.08% |
| 2026-06-12 |
嘉实中证港股通高股息投资ETF发起联接A |
1.0197 |
1.23% |
| 2026-06-11 |
嘉实中证港股通高股息投资ETF发起联接A |
1.0073 |
-0.33% |
| 2026-06-10 |
嘉实中证港股通高股息投资ETF发起联接A |
1.0106 |
-0.78% |
| 2026-06-09 |
嘉实中证港股通高股息投资ETF发起联接A |
1.0185 |
-0.92% |
| 2026-06-08 |
嘉实中证港股通高股息投资ETF发起联接A |
1.0279 |
0.35% |
| 2026-06-05 |
嘉实中证港股通高股息投资ETF发起联接A |
1.0243 |
-0.08% |
| 2026-06-04 |
嘉实中证港股通高股息投资ETF发起联接A |
1.0251 |
-0.34% |
| 2026-06-03 |
嘉实中证港股通高股息投资ETF发起联接A |
1.0286 |
-0.85% |
| 2026-06-02 |
嘉实中证港股通高股息投资ETF发起联接A |
1.0374 |
0.36% |
| 2026-06-01 |
嘉实中证港股通高股息投资ETF发起联接A |
1.0337 |
1.45% |
| 2026-05-29 |
嘉实中证港股通高股息投资ETF发起联接A |
1.0189 |
0.70% |
| 2026-05-28 |
嘉实中证港股通高股息投资ETF发起联接A |
1.0118 |
-1.21% |
| 2026-05-27 |
嘉实中证港股通高股息投资ETF发起联接A |
1.0242 |
-0.47% |
| 2026-05-26 |
嘉实中证港股通高股息投资ETF发起联接A |
1.0290 |
-0.16% |
| 2026-05-25 |
嘉实中证港股通高股息投资ETF发起联接A |
1.0307 |
-0.07% |
| 2026-05-22 |
嘉实中证港股通高股息投资ETF发起联接A |
1.0314 |
-0.05% |
| 2026-05-21 |
嘉实中证港股通高股息投资ETF发起联接A |
1.0319 |
-1.19% |
| 2026-05-20 |
嘉实中证港股通高股息投资ETF发起联接A |
1.0443 |
-0.01% |
| 2026-05-19 |
嘉实中证港股通高股息投资ETF发起联接A |
1.0444 |
0.33% |
| 2026-05-18 |
嘉实中证港股通高股息投资ETF发起联接A |
1.0410 |
-0.35% |
| 2026-05-15 |
嘉实中证港股通高股息投资ETF发起联接A |
1.0447 |
-0.67% |
| 2026-05-14 |
嘉实中证港股通高股息投资ETF发起联接A |
1.0517 |
-0.20% |
| 2026-05-13 |
嘉实中证港股通高股息投资ETF发起联接A |
1.0538 |
-0.08% |
| 2026-05-12 |
嘉实中证港股通高股息投资ETF发起联接A |
1.0546 |
0.29% |
| 2026-05-11 |
嘉实中证港股通高股息投资ETF发起联接A |
1.0515 |
0.67% |
| 2026-05-08 |
嘉实中证港股通高股息投资ETF发起联接A |
1.0445 |
-0.27% |
| 2026-04-30 |
嘉实中证港股通高股息投资ETF发起联接A |
1.0465 |
-1.51% |
| 2026-04-29 |
嘉实中证港股通高股息投资ETF发起联接A |
1.0623 |
1.23% |
| 2026-04-28 |
嘉实中证港股通高股息投资ETF发起联接A |
1.0494 |
0.41% |
| 2026-04-27 |
嘉实中证港股通高股息投资ETF发起联接A |
1.0451 |
-0.64% |
| 2026-04-24 |
嘉实中证港股通高股息投资ETF发起联接A |
1.0518 |
0.11% |
| 2026-04-23 |
嘉实中证港股通高股息投资ETF发起联接A |
1.0506 |
0.34% |
| 2026-04-22 |
嘉实中证港股通高股息投资ETF发起联接A |
1.0470 |
-1.35% |
| 2026-04-21 |
嘉实中证港股通高股息投资ETF发起联接A |
1.0611 |
1.46% |
| 2026-04-20 |
嘉实中证港股通高股息投资ETF发起联接A |
1.0458 |
0.04% |
| 2026-04-17 |
嘉实中证港股通高股息投资ETF发起联接A |
1.0454 |
-0.41% |
| 2026-04-16 |
嘉实中证港股通高股息投资ETF发起联接A |
1.0497 |
0.30% |
| 2026-04-15 |
嘉实中证港股通高股息投资ETF发起联接A |
1.0466 |
-0.66% |
| 2026-04-14 |
嘉实中证港股通高股息投资ETF发起联接A |
1.0536 |
0.15% |
| 2026-04-13 |
嘉实中证港股通高股息投资ETF发起联接A |
1.0520 |
-0.06% |
| 2026-04-10 |
嘉实中证港股通高股息投资ETF发起联接A |
1.0526 |
0.73% |
| 2026-04-09 |
嘉实中证港股通高股息投资ETF发起联接A |
1.0450 |
0.00% |
| 2026-04-08 |
嘉实中证港股通高股息投资ETF发起联接A |
1.0450 |
0.59% |
| 2026-04-07 |
嘉实中证港股通高股息投资ETF发起联接A |
1.0389 |
-0.10% |
| 2026-04-03 |
嘉实中证港股通高股息投资ETF发起联接A |
1.0399 |
0.07% |
| 2026-04-02 |
嘉实中证港股通高股息投资ETF发起联接A |
1.0392 |
0.13% |
| 2026-04-01 |
嘉实中证港股通高股息投资ETF发起联接A |
1.0379 |
0.87% |
| 2026-03-31 |
嘉实中证港股通高股息投资ETF发起联接A |
1.0289 |
-1.26% |
| 2026-03-30 |
嘉实中证港股通高股息投资ETF发起联接A |
1.0420 |
-0.08% |
| 2026-03-27 |
嘉实中证港股通高股息投资ETF发起联接A |
1.0428 |
0.56% |
| 2026-03-26 |
嘉实中证港股通高股息投资ETF发起联接A |
1.0370 |
-0.36% |
| 2026-03-25 |
嘉实中证港股通高股息投资ETF发起联接A |
1.0407 |
0.63% |
| 2026-03-24 |
嘉实中证港股通高股息投资ETF发起联接A |
1.0342 |
1.36% |
| 2026-03-23 |
嘉实中证港股通高股息投资ETF发起联接A |
1.0203 |
-2.23% |
| 2026-03-20 |
嘉实中证港股通高股息投资ETF发起联接A |
1.0436 |
-0.01% |
| 2026-03-19 |
嘉实中证港股通高股息投资ETF发起联接A |
1.0437 |
-0.35% |
| 2026-03-18 |
嘉实中证港股通高股息投资ETF发起联接A |
1.0474 |
0.12% |
| 2026-03-17 |
嘉实中证港股通高股息投资ETF发起联接A |
1.0461 |
0.04% |
| 2026-03-16 |
嘉实中证港股通高股息投资ETF发起联接A |
1.0457 |
0.09% |
| 2026-03-13 |
嘉实中证港股通高股息投资ETF发起联接A |
1.0448 |
-1.10% |
| 2026-03-12 |
嘉实中证港股通高股息投资ETF发起联接A |
1.0566 |
0.14% |
| 2026-03-11 |
嘉实中证港股通高股息投资ETF发起联接A |
1.0551 |
0.90% |
| 2026-03-10 |
嘉实中证港股通高股息投资ETF发起联接A |
1.0457 |
-0.17% |
| 2026-03-09 |
嘉实中证港股通高股息投资ETF发起联接A |
1.0475 |
-0.81% |
| 2026-03-06 |
嘉实中证港股通高股息投资ETF发起联接A |
1.0561 |
1.10% |
| 2026-03-05 |
嘉实中证港股通高股息投资ETF发起联接A |
1.0446 |
0.05% |
| 2026-03-04 |
嘉实中证港股通高股息投资ETF发起联接A |
1.0441 |
-1.59% |
| 2026-03-03 |
嘉实中证港股通高股息投资ETF发起联接A |
1.0610 |
-0.16% |
| 2026-03-02 |
嘉实中证港股通高股息投资ETF发起联接A |
1.0627 |
-0.21% |
| 2026-02-27 |
嘉实中证港股通高股息投资ETF发起联接A |
1.0649 |
0.65% |
| 2026-02-26 |
嘉实中证港股通高股息投资ETF发起联接A |
1.0580 |
-0.98% |
| 2026-02-25 |
嘉实中证港股通高股息投资ETF发起联接A |
1.0685 |
-0.05% |
| 2026-02-24 |
嘉实中证港股通高股息投资ETF发起联接A |
1.0690 |
2.19% |
| 2026-02-13 |
嘉实中证港股通高股息投资ETF发起联接A |
1.0461 |
-1.12% |
| 2026-02-12 |
嘉实中证港股通高股息投资ETF发起联接A |
1.0579 |
0.24% |
| 2026-02-11 |
嘉实中证港股通高股息投资ETF发起联接A |
1.0554 |
0.33% |
| 2026-02-10 |
嘉实中证港股通高股息投资ETF发起联接A |
1.0519 |
0.60% |
| 2026-02-09 |
嘉实中证港股通高股息投资ETF发起联接A |
1.0456 |
0.49% |
| 2026-02-06 |
嘉实中证港股通高股息投资ETF发起联接A |
1.0405 |
0.21% |
| 2026-02-05 |
嘉实中证港股通高股息投资ETF发起联接A |
1.0383 |
0.30% |
| 2026-02-04 |
嘉实中证港股通高股息投资ETF发起联接A |
1.0352 |
1.22% |
| 2026-02-03 |
嘉实中证港股通高股息投资ETF发起联接A |
1.0227 |
0.70% |
| 2026-02-02 |
嘉实中证港股通高股息投资ETF发起联接A |
1.0156 |
-1.65% |
| 2026-01-30 |
嘉实中证港股通高股息投资ETF发起联接A |
1.0326 |
-1.44% |
| 2026-01-29 |
嘉实中证港股通高股息投资ETF发起联接A |
1.0477 |
1.32% |
| 2026-01-28 |
嘉实中证港股通高股息投资ETF发起联接A |
1.0341 |
2.19% |
| 2026-01-27 |
嘉实中证港股通高股息投资ETF发起联接A |
1.0119 |
0.95% |
| 2026-01-26 |
嘉实中证港股通高股息投资ETF发起联接A |
1.0024 |
0.64% |
| 2026-01-23 |
嘉实中证港股通高股息投资ETF发起联接A |
0.9960 |
-0.67% |
| 2026-01-22 |
嘉实中证港股通高股息投资ETF发起联接A |
1.0027 |
1.13% |
| 2026-01-21 |
嘉实中证港股通高股息投资ETF发起联接A |
0.9915 |
0.12% |
| 2026-01-20 |
嘉实中证港股通高股息投资ETF发起联接A |
0.9903 |
0.41% |
| 2026-01-19 |
嘉实中证港股通高股息投资ETF发起联接A |
0.9863 |
-0.29% |
| 2026-01-16 |
嘉实中证港股通高股息投资ETF发起联接A |
0.9892 |
-0.95% |
| 2026-01-15 |
嘉实中证港股通高股息投资ETF发起联接A |
0.9987 |
0.06% |
| 2026-01-14 |
嘉实中证港股通高股息投资ETF发起联接A |
0.9981 |
0.11% |
| 2026-01-13 |
嘉实中证港股通高股息投资ETF发起联接A |
0.9970 |
0.35% |
| 2026-01-12 |
嘉实中证港股通高股息投资ETF发起联接A |
0.9935 |
0.10% |
| 2026-01-09 |
嘉实中证港股通高股息投资ETF发起联接A |
0.9925 |
0.12% |
| 2026-01-08 |
嘉实中证港股通高股息投资ETF发起联接A |
0.9913 |
-0.33% |
| 2026-01-07 |
嘉实中证港股通高股息投资ETF发起联接A |
0.9946 |
-0.04% |
| 2026-01-06 |
嘉实中证港股通高股息投资ETF发起联接A |
0.9950 |
0.56% |
| 2026-01-05 |
嘉实中证港股通高股息投资ETF发起联接A |
0.9895 |
-0.43% |
