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 |
| 2025-12-18 |
嘉实中证港股通高股息投资ETF发起联接A |
1.0080 |
0.33% |
| 2025-12-17 |
嘉实中证港股通高股息投资ETF发起联接A |
1.0047 |
0.42% |
| 2025-12-16 |
嘉实中证港股通高股息投资ETF发起联接A |
1.0005 |
-1.13% |
| 2025-12-15 |
嘉实中证港股通高股息投资ETF发起联接A |
1.0119 |
0.62% |
| 2025-12-12 |
嘉实中证港股通高股息投资ETF发起联接A |
1.0057 |
0.15% |
| 2025-12-11 |
嘉实中证港股通高股息投资ETF发起联接A |
1.0043 |
-0.28% |
| 2025-12-10 |
嘉实中证港股通高股息投资ETF发起联接A |
1.0071 |
-1.10% |
| 2025-12-09 |
嘉实中证港股通高股息投资ETF发起联接A |
1.0182 |
-1.25% |
| 2025-12-08 |
嘉实中证港股通高股息投资ETF发起联接A |
1.0311 |
-0.98% |
| 2025-12-05 |
嘉实中证港股通高股息投资ETF发起联接A |
1.0413 |
0.02% |
| 2025-12-04 |
嘉实中证港股通高股息投资ETF发起联接A |
1.0411 |
0.54% |
| 2025-12-03 |
嘉实中证港股通高股息投资ETF发起联接A |
1.0355 |
-0.68% |
| 2025-12-02 |
嘉实中证港股通高股息投资ETF发起联接A |
1.0426 |
0.84% |
| 2025-12-01 |
嘉实中证港股通高股息投资ETF发起联接A |
1.0339 |
0.66% |
| 2025-11-28 |
嘉实中证港股通高股息投资ETF发起联接A |
1.0271 |
-0.61% |
| 2025-11-27 |
嘉实中证港股通高股息投资ETF发起联接A |
1.0334 |
0.15% |
| 2025-11-26 |
嘉实中证港股通高股息投资ETF发起联接A |
1.0319 |
0.05% |
| 2025-11-25 |
嘉实中证港股通高股息投资ETF发起联接A |
1.0314 |
0.45% |
| 2025-11-24 |
嘉实中证港股通高股息投资ETF发起联接A |
1.0268 |
0.39% |
| 2025-11-21 |
嘉实中证港股通高股息投资ETF发起联接A |
1.0228 |
-2.30% |
| 2025-11-20 |
嘉实中证港股通高股息投资ETF发起联接A |
1.0469 |
-0.10% |
| 2025-11-19 |
嘉实中证港股通高股息投资ETF发起联接A |
1.0479 |
0.31% |
| 2025-11-18 |
嘉实中证港股通高股息投资ETF发起联接A |
1.0447 |
-2.01% |
| 2025-11-17 |
嘉实中证港股通高股息投资ETF发起联接A |
1.0661 |
-0.34% |
| 2025-11-14 |
嘉实中证港股通高股息投资ETF发起联接A |
1.0697 |
-1.04% |
| 2025-11-13 |
嘉实中证港股通高股息投资ETF发起联接A |
1.0809 |
-0.45% |
| 2025-11-12 |
嘉实中证港股通高股息投资ETF发起联接A |
1.0858 |
1.16% |
| 2025-11-11 |
嘉实中证港股通高股息投资ETF发起联接A |
1.0734 |
0.02% |
| 2025-11-10 |
嘉实中证港股通高股息投资ETF发起联接A |
1.0732 |
1.13% |
| 2025-11-07 |
嘉实中证港股通高股息投资ETF发起联接A |
1.0612 |
0.47% |
| 2025-11-06 |
嘉实中证港股通高股息投资ETF发起联接A |
1.0562 |
1.27% |
| 2025-11-05 |
嘉实中证港股通高股息投资ETF发起联接A |
1.0430 |
0.12% |
| 2025-11-04 |
嘉实中证港股通高股息投资ETF发起联接A |
1.0418 |
-0.09% |
| 2025-11-03 |
嘉实中证港股通高股息投资ETF发起联接A |
1.0427 |
2.05% |
| 2025-10-31 |
嘉实中证港股通高股息投资ETF发起联接A |
1.0218 |
-1.19% |
| 2025-10-30 |
嘉实中证港股通高股息投资ETF发起联接A |
1.0341 |
0.38% |
| 2025-10-29 |
嘉实中证港股通高股息投资ETF发起联接A |
1.0302 |
-0.04% |
| 2025-10-28 |
嘉实中证港股通高股息投资ETF发起联接A |
1.0306 |
-0.30% |
| 2025-10-27 |
嘉实中证港股通高股息投资ETF发起联接A |
1.0337 |
0.73% |
| 2025-10-24 |
嘉实中证港股通高股息投资ETF发起联接A |
1.0262 |
0.12% |
| 2025-10-23 |
嘉实中证港股通高股息投资ETF发起联接A |
1.0250 |
0.89% |
| 2025-10-22 |
嘉实中证港股通高股息投资ETF发起联接A |
1.0160 |
0.15% |
| 2025-10-21 |
嘉实中证港股通高股息投资ETF发起联接A |
1.0145 |
-0.24% |
| 2025-10-20 |
嘉实中证港股通高股息投资ETF发起联接A |
1.0169 |
0.86% |
| 2025-10-17 |
嘉实中证港股通高股息投资ETF发起联接A |
1.0082 |
-1.25% |
| 2025-10-16 |
嘉实中证港股通高股息投资ETF发起联接A |
1.0210 |
1.69% |
| 2025-10-15 |
嘉实中证港股通高股息投资ETF发起联接A |
1.0040 |
1.05% |
| 2025-10-14 |
嘉实中证港股通高股息投资ETF发起联接A |
0.9936 |
0.66% |
| 2025-10-13 |
嘉实中证港股通高股息投资ETF发起联接A |
0.9871 |
-0.35% |
| 2025-10-10 |
嘉实中证港股通高股息投资ETF发起联接A |
0.9906 |
0.26% |
| 2025-10-09 |
嘉实中证港股通高股息投资ETF发起联接A |
0.9880 |
-0.04% |
| 2025-09-30 |
嘉实中证港股通高股息投资ETF发起联接A |
0.9884 |
-0.06% |
| 2025-09-29 |
嘉实中证港股通高股息投资ETF发起联接A |
0.9890 |
0.74% |
| 2025-09-26 |
嘉实中证港股通高股息投资ETF发起联接A |
0.9817 |
0.04% |
| 2025-09-25 |
嘉实中证港股通高股息投资ETF发起联接A |
0.9813 |
-0.83% |
| 2025-09-24 |
嘉实中证港股通高股息投资ETF发起联接A |
0.9895 |
-0.14% |
| 2025-09-23 |
嘉实中证港股通高股息投资ETF发起联接A |
0.9909 |
-0.61% |
| 2025-09-22 |
嘉实中证港股通高股息投资ETF发起联接A |
0.9970 |
-1.65% |
| 2025-09-19 |
嘉实中证港股通高股息投资ETF发起联接A |
1.0137 |
0.31% |
| 2025-09-18 |
嘉实中证港股通高股息投资ETF发起联接A |
1.0106 |
-1.41% |
| 2025-09-17 |
嘉实中证港股通高股息投资ETF发起联接A |
1.0251 |
0.22% |
| 2025-09-16 |
嘉实中证港股通高股息投资ETF发起联接A |
1.0228 |
-0.51% |
| 2025-09-15 |
嘉实中证港股通高股息投资ETF发起联接A |
1.0280 |
-0.30% |
| 2025-09-12 |
嘉实中证港股通高股息投资ETF发起联接A |
1.0311 |
0.09% |
| 2025-09-11 |
嘉实中证港股通高股息投资ETF发起联接A |
1.0302 |
0.25% |
| 2025-09-10 |
嘉实中证港股通高股息投资ETF发起联接A |
1.0276 |
1.35% |
| 2025-09-09 |
嘉实中证港股通高股息投资ETF发起联接A |
1.0139 |
0.51% |
| 2025-09-08 |
嘉实中证港股通高股息投资ETF发起联接A |
1.0088 |
0.57% |
| 2025-09-05 |
嘉实中证港股通高股息投资ETF发起联接A |
1.0031 |
1.01% |
| 2025-09-04 |
嘉实中证港股通高股息投资ETF发起联接A |
0.9931 |
-0.56% |
| 2025-09-03 |
嘉实中证港股通高股息投资ETF发起联接A |
0.9987 |
-0.46% |
| 2025-09-02 |
嘉实中证港股通高股息投资ETF发起联接A |
1.0033 |
0.07% |
| 2025-09-01 |
嘉实中证港股通高股息投资ETF发起联接A |
1.0026 |
0.00% |
| 2025-08-29 |
嘉实中证港股通高股息投资ETF发起联接A |
1.0026 |
-1.16% |
| 2025-08-28 |
嘉实中证港股通高股息投资ETF发起联接A |
1.0144 |
0.57% |
| 2025-08-27 |
嘉实中证港股通高股息投资ETF发起联接A |
1.0087 |
-1.20% |
| 2025-08-26 |
嘉实中证港股通高股息投资ETF发起联接A |
1.0210 |
-0.63% |
| 2025-08-25 |
嘉实中证港股通高股息投资ETF发起联接A |
1.0275 |
-0.04% |
| 2025-08-22 |
嘉实中证港股通高股息投资ETF发起联接A |
1.0279 |
-0.18% |
| 2025-08-21 |
嘉实中证港股通高股息投资ETF发起联接A |
1.0298 |
0.24% |
| 2025-08-20 |
嘉实中证港股通高股息投资ETF发起联接A |
1.0273 |
-0.19% |
| 2025-08-19 |
嘉实中证港股通高股息投资ETF发起联接A |
1.0293 |
0.09% |
| 2025-08-18 |
嘉实中证港股通高股息投资ETF发起联接A |
1.0284 |
-0.27% |
| 2025-08-15 |
嘉实中证港股通高股息投资ETF发起联接A |
1.0312 |
-0.46% |
| 2025-08-14 |
嘉实中证港股通高股息投资ETF发起联接A |
1.0360 |
-0.34% |
| 2025-08-13 |
嘉实中证港股通高股息投资ETF发起联接A |
1.0395 |
0.07% |
| 2025-08-12 |
嘉实中证港股通高股息投资ETF发起联接A |
1.0388 |
1.19% |
| 2025-08-11 |
嘉实中证港股通高股息投资ETF发起联接A |
1.0266 |
-0.22% |
| 2025-08-08 |
嘉实中证港股通高股息投资ETF发起联接A |
1.0289 |
0.09% |
| 2025-08-07 |
嘉实中证港股通高股息投资ETF发起联接A |
1.0280 |
0.89% |
| 2025-08-06 |
嘉实中证港股通高股息投资ETF发起联接A |
1.0189 |
0.16% |
| 2025-08-05 |
嘉实中证港股通高股息投资ETF发起联接A |
1.0173 |
1.01% |
| 2025-08-04 |
嘉实中证港股通高股息投资ETF发起联接A |
1.0071 |
0.42% |
| 2025-08-01 |
嘉实中证港股通高股息投资ETF发起联接A |
1.0029 |
-1.06% |
| 2025-07-31 |
嘉实中证港股通高股息投资ETF发起联接A |
1.0136 |
-1.58% |
| 2025-07-30 |
嘉实中证港股通高股息投资ETF发起联接A |
1.0299 |
0.01% |
| 2025-07-29 |
嘉实中证港股通高股息投资ETF发起联接A |
1.0298 |
-0.15% |
| 2025-07-28 |
嘉实中证港股通高股息投资ETF发起联接A |
1.0313 |
-0.39% |
| 2025-07-25 |
嘉实中证港股通高股息投资ETF发起联接A |
1.0353 |
-0.14% |
| 2025-07-24 |
嘉实中证港股通高股息投资ETF发起联接A |
1.0368 |
0.86% |
| 2025-07-23 |
嘉实中证港股通高股息投资ETF发起联接A |
1.0280 |
0.73% |
| 2025-07-22 |
嘉实中证港股通高股息投资ETF发起联接A |
1.0206 |
0.83% |
| 2025-07-21 |
嘉实中证港股通高股息投资ETF发起联接A |
1.0122 |
1.32% |
| 2025-07-18 |
嘉实中证港股通高股息投资ETF发起联接A |
0.9990 |
0.00% |
| 2025-07-15 |
嘉实中证港股通高股息投资ETF发起联接A |
1.0000 |
0.00% |
