今年以来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 |
| 2026-09-16 |
嘉实中证港股通高股息投资ETF发起联接C |
1.0160 |
0.08% |
| 2026-09-15 |
嘉实中证港股通高股息投资ETF发起联接C |
1.0152 |
-1.28% |
| 2026-09-14 |
嘉实中证港股通高股息投资ETF发起联接C |
1.0282 |
0.18% |
| 2026-09-11 |
嘉实中证港股通高股息投资ETF发起联接C |
1.0267 |
-0.52% |
| 2026-09-10 |
嘉实中证港股通高股息投资ETF发起联接C |
1.0321 |
-0.62% |
| 2026-09-09 |
嘉实中证港股通高股息投资ETF发起联接C |
1.0385 |
0.06% |
| 2026-09-08 |
嘉实中证港股通高股息投资ETF发起联接C |
1.0379 |
0.81% |
| 2026-09-07 |
嘉实中证港股通高股息投资ETF发起联接C |
1.0296 |
-0.61% |
| 2026-09-04 |
嘉实中证港股通高股息投资ETF发起联接C |
1.0359 |
0.54% |
| 2026-09-03 |
嘉实中证港股通高股息投资ETF发起联接C |
1.0303 |
-0.25% |
| 2026-09-02 |
嘉实中证港股通高股息投资ETF发起联接C |
1.0329 |
-0.50% |
| 2026-09-01 |
嘉实中证港股通高股息投资ETF发起联接C |
1.0381 |
-0.17% |
| 2026-08-31 |
嘉实中证港股通高股息投资ETF发起联接C |
1.0399 |
-0.19% |
| 2026-08-28 |
嘉实中证港股通高股息投资ETF发起联接C |
1.0419 |
-0.32% |
| 2026-08-27 |
嘉实中证港股通高股息投资ETF发起联接C |
1.0452 |
0.12% |
| 2026-08-26 |
嘉实中证港股通高股息投资ETF发起联接C |
1.0439 |
-0.15% |
| 2026-08-25 |
嘉实中证港股通高股息投资ETF发起联接C |
1.0455 |
-0.49% |
| 2026-08-24 |
嘉实中证港股通高股息投资ETF发起联接C |
1.0506 |
-0.21% |
| 2026-08-21 |
嘉实中证港股通高股息投资ETF发起联接C |
1.0528 |
1.61% |
| 2026-08-20 |
嘉实中证港股通高股息投资ETF发起联接C |
1.0361 |
0.74% |
| 2026-08-19 |
嘉实中证港股通高股息投资ETF发起联接C |
1.0285 |
0.32% |
| 2026-08-18 |
嘉实中证港股通高股息投资ETF发起联接C |
1.0252 |
0.85% |
| 2026-08-17 |
嘉实中证港股通高股息投资ETF发起联接C |
1.0166 |
1.40% |
| 2026-08-14 |
嘉实中证港股通高股息投资ETF发起联接C |
1.0026 |
0.15% |
| 2026-08-13 |
嘉实中证港股通高股息投资ETF发起联接C |
1.0011 |
-0.49% |
| 2026-08-12 |
嘉实中证港股通高股息投资ETF发起联接C |
1.0060 |
-0.48% |
| 2026-08-11 |
嘉实中证港股通高股息投资ETF发起联接C |
1.0109 |
-0.06% |
| 2026-08-10 |
嘉实中证港股通高股息投资ETF发起联接C |
1.0115 |
1.03% |
| 2026-08-07 |
嘉实中证港股通高股息投资ETF发起联接C |
1.0012 |
-0.10% |
| 2026-08-06 |
嘉实中证港股通高股息投资ETF发起联接C |
1.0022 |
-0.52% |
| 2026-08-05 |
嘉实中证港股通高股息投资ETF发起联接C |
1.0074 |
-0.46% |
| 2026-08-04 |
嘉实中证港股通高股息投资ETF发起联接C |
1.0121 |
-1.41% |
| 2026-08-03 |
嘉实中证港股通高股息投资ETF发起联接C |
1.0264 |
-0.70% |
| 2026-07-31 |
嘉实中证港股通高股息投资ETF发起联接C |
1.0336 |
-0.97% |
| 2026-07-30 |
嘉实中证港股通高股息投资ETF发起联接C |
1.0437 |
0.71% |
| 2026-07-29 |
嘉实中证港股通高股息投资ETF发起联接C |
1.0363 |
1.35% |
| 2026-07-28 |
嘉实中证港股通高股息投资ETF发起联接C |
1.0225 |
0.65% |
| 2026-07-27 |
嘉实中证港股通高股息投资ETF发起联接C |
1.0159 |
0.34% |
| 2026-07-24 |
嘉实中证港股通高股息投资ETF发起联接C |
1.0125 |
-0.42% |
| 2026-07-23 |
嘉实中证港股通高股息投资ETF发起联接C |
1.0168 |
1.73% |
| 2026-07-22 |
嘉实中证港股通高股息投资ETF发起联接C |
0.9995 |
0.60% |
| 2026-07-21 |
嘉实中证港股通高股息投资ETF发起联接C |
0.9935 |
-0.26% |
| 2026-07-20 |
嘉实中证港股通高股息投资ETF发起联接C |
0.9961 |
2.10% |
| 2026-07-17 |
嘉实中证港股通高股息投资ETF发起联接C |
0.9756 |
0.14% |
| 2026-07-16 |
嘉实中证港股通高股息投资ETF发起联接C |
0.9742 |
0.15% |
| 2026-07-15 |
嘉实中证港股通高股息投资ETF发起联接C |
0.9727 |
0.63% |
| 2026-07-14 |
嘉实中证港股通高股息投资ETF发起联接C |
0.9666 |
1.72% |
| 2026-07-13 |
嘉实中证港股通高股息投资ETF发起联接C |
0.9503 |
0.48% |
| 2026-07-10 |
嘉实中证港股通高股息投资ETF发起联接C |
0.9458 |
0.18% |
| 2026-07-09 |
嘉实中证港股通高股息投资ETF发起联接C |
0.9441 |
-0.99% |
| 2026-07-08 |
嘉实中证港股通高股息投资ETF发起联接C |
0.9535 |
1.62% |
| 2026-07-07 |
嘉实中证港股通高股息投资ETF发起联接C |
0.9383 |
-0.74% |
| 2026-07-06 |
嘉实中证港股通高股息投资ETF发起联接C |
0.9453 |
1.00% |
| 2026-07-03 |
嘉实中证港股通高股息投资ETF发起联接C |
0.9359 |
1.27% |
| 2026-07-02 |
嘉实中证港股通高股息投资ETF发起联接C |
0.9242 |
1.52% |
| 2026-07-01 |
嘉实中证港股通高股息投资ETF发起联接C |
0.9104 |
-0.09% |
| 2026-06-30 |
嘉实中证港股通高股息投资ETF发起联接C |
0.9112 |
-1.68% |
| 2026-06-29 |
嘉实中证港股通高股息投资ETF发起联接C |
0.9265 |
0.10% |
| 2026-06-26 |
嘉实中证港股通高股息投资ETF发起联接C |
0.9256 |
-0.55% |
| 2026-06-25 |
嘉实中证港股通高股息投资ETF发起联接C |
0.9307 |
-1.54% |
| 2026-06-24 |
嘉实中证港股通高股息投资ETF发起联接C |
0.9450 |
-0.98% |
| 2026-06-23 |
嘉实中证港股通高股息投资ETF发起联接C |
0.9543 |
-0.95% |
| 2026-06-22 |
嘉实中证港股通高股息投资ETF发起联接C |
0.9635 |
-0.80% |
| 2026-06-18 |
嘉实中证港股通高股息投资ETF发起联接C |
0.9713 |
-2.34% |
| 2026-06-17 |
嘉实中证港股通高股息投资ETF发起联接C |
0.9940 |
-1.37% |
| 2026-06-16 |
嘉实中证港股通高股息投资ETF发起联接C |
1.0076 |
-0.86% |
| 2026-06-15 |
嘉实中证港股通高股息投资ETF发起联接C |
1.0163 |
-0.08% |
| 2026-06-12 |
嘉实中证港股通高股息投资ETF发起联接C |
1.0171 |
1.22% |
| 2026-06-11 |
嘉实中证港股通高股息投资ETF发起联接C |
1.0048 |
-0.33% |
| 2026-06-10 |
嘉实中证港股通高股息投资ETF发起联接C |
1.0081 |
-0.78% |
| 2026-06-09 |
嘉实中证港股通高股息投资ETF发起联接C |
1.0160 |
-0.91% |
| 2026-06-08 |
嘉实中证港股通高股息投资ETF发起联接C |
1.0253 |
0.34% |
| 2026-06-05 |
嘉实中证港股通高股息投资ETF发起联接C |
1.0218 |
-0.08% |
| 2026-06-04 |
嘉实中证港股通高股息投资ETF发起联接C |
1.0226 |
-0.34% |
| 2026-06-03 |
嘉实中证港股通高股息投资ETF发起联接C |
1.0261 |
-0.84% |
| 2026-06-02 |
嘉实中证港股通高股息投资ETF发起联接C |
1.0348 |
0.35% |
| 2026-06-01 |
嘉实中证港股通高股息投资ETF发起联接C |
1.0312 |
1.46% |
| 2026-05-29 |
嘉实中证港股通高股息投资ETF发起联接C |
1.0164 |
0.69% |
| 2026-05-28 |
嘉实中证港股通高股息投资ETF发起联接C |
1.0094 |
-1.20% |
| 2026-05-27 |
嘉实中证港股通高股息投资ETF发起联接C |
1.0217 |
-0.47% |
| 2026-05-26 |
嘉实中证港股通高股息投资ETF发起联接C |
1.0265 |
-0.18% |
| 2026-05-25 |
嘉实中证港股通高股息投资ETF发起联接C |
1.0283 |
-0.06% |
| 2026-05-22 |
嘉实中证港股通高股息投资ETF发起联接C |
1.0289 |
-0.06% |
| 2026-05-21 |
嘉实中证港股通高股息投资ETF发起联接C |
1.0295 |
-1.18% |
| 2026-05-20 |
嘉实中证港股通高股息投资ETF发起联接C |
1.0418 |
-0.01% |
| 2026-05-19 |
嘉实中证港股通高股息投资ETF发起联接C |
1.0419 |
0.32% |
| 2026-05-18 |
嘉实中证港股通高股息投资ETF发起联接C |
1.0386 |
-0.35% |
| 2026-05-15 |
嘉实中证港股通高股息投资ETF发起联接C |
1.0422 |
-0.67% |
| 2026-05-14 |
嘉实中证港股通高股息投资ETF发起联接C |
1.0492 |
-0.20% |
| 2026-05-13 |
嘉实中证港股通高股息投资ETF发起联接C |
1.0513 |
-0.08% |
| 2026-05-12 |
嘉实中证港股通高股息投资ETF发起联接C |
1.0521 |
0.29% |
| 2026-05-11 |
嘉实中证港股通高股息投资ETF发起联接C |
1.0491 |
0.67% |
| 2026-05-08 |
嘉实中证港股通高股息投资ETF发起联接C |
1.0421 |
-0.28% |
| 2026-04-30 |
嘉实中证港股通高股息投资ETF发起联接C |
1.0442 |
-1.51% |
| 2026-04-29 |
嘉实中证港股通高股息投资ETF发起联接C |
1.0600 |
1.23% |
| 2026-04-28 |
嘉实中证港股通高股息投资ETF发起联接C |
1.0471 |
0.40% |
| 2026-04-27 |
嘉实中证港股通高股息投资ETF发起联接C |
1.0429 |
-0.63% |
| 2026-04-24 |
嘉实中证港股通高股息投资ETF发起联接C |
1.0495 |
0.10% |
| 2026-04-23 |
嘉实中证港股通高股息投资ETF发起联接C |
1.0484 |
0.34% |
| 2026-04-22 |
嘉实中证港股通高股息投资ETF发起联接C |
1.0448 |
-1.35% |
| 2026-04-21 |
嘉实中证港股通高股息投资ETF发起联接C |
1.0589 |
1.47% |
| 2026-04-20 |
嘉实中证港股通高股息投资ETF发起联接C |
1.0436 |
0.04% |
| 2026-04-17 |
嘉实中证港股通高股息投资ETF发起联接C |
1.0432 |
-0.41% |
| 2026-04-16 |
嘉实中证港股通高股息投资ETF发起联接C |
1.0475 |
0.30% |
| 2026-04-15 |
嘉实中证港股通高股息投资ETF发起联接C |
1.0444 |
-0.67% |
| 2026-04-14 |
嘉实中证港股通高股息投资ETF发起联接C |
1.0514 |
0.15% |
| 2026-04-13 |
嘉实中证港股通高股息投资ETF发起联接C |
1.0498 |
-0.06% |
| 2026-04-10 |
嘉实中证港股通高股息投资ETF发起联接C |
1.0504 |
0.72% |
| 2026-04-09 |
嘉实中证港股通高股息投资ETF发起联接C |
1.0429 |
0.00% |
| 2026-04-08 |
嘉实中证港股通高股息投资ETF发起联接C |
1.0429 |
0.59% |
| 2026-04-07 |
嘉实中证港股通高股息投资ETF发起联接C |
1.0368 |
-0.10% |
| 2026-04-03 |
嘉实中证港股通高股息投资ETF发起联接C |
1.0378 |
0.07% |
| 2026-04-02 |
嘉实中证港股通高股息投资ETF发起联接C |
1.0371 |
0.13% |
| 2026-04-01 |
嘉实中证港股通高股息投资ETF发起联接C |
1.0358 |
0.88% |
| 2026-03-31 |
嘉实中证港股通高股息投资ETF发起联接C |
1.0268 |
-1.26% |
| 2026-03-30 |
嘉实中证港股通高股息投资ETF发起联接C |
1.0399 |
-0.09% |
| 2026-03-27 |
嘉实中证港股通高股息投资ETF发起联接C |
1.0408 |
0.56% |
| 2026-03-26 |
嘉实中证港股通高股息投资ETF发起联接C |
1.0350 |
-0.36% |
| 2026-03-25 |
嘉实中证港股通高股息投资ETF发起联接C |
1.0387 |
0.62% |
| 2026-03-24 |
嘉实中证港股通高股息投资ETF发起联接C |
1.0323 |
1.37% |
| 2026-03-23 |
嘉实中证港股通高股息投资ETF发起联接C |
1.0183 |
-2.25% |
| 2026-03-20 |
嘉实中证港股通高股息投资ETF发起联接C |
1.0417 |
0.00% |
| 2026-03-19 |
嘉实中证港股通高股息投资ETF发起联接C |
1.0417 |
-0.36% |
| 2026-03-18 |
嘉实中证港股通高股息投资ETF发起联接C |
1.0455 |
0.13% |
| 2026-03-17 |
嘉实中证港股通高股息投资ETF发起联接C |
1.0441 |
0.04% |
| 2026-03-16 |
嘉实中证港股通高股息投资ETF发起联接C |
1.0437 |
0.09% |
| 2026-03-13 |
嘉实中证港股通高股息投资ETF发起联接C |
1.0428 |
-1.11% |
| 2026-03-12 |
嘉实中证港股通高股息投资ETF发起联接C |
1.0546 |
0.15% |
| 2026-03-11 |
嘉实中证港股通高股息投资ETF发起联接C |
1.0530 |
0.90% |
| 2026-03-10 |
嘉实中证港股通高股息投资ETF发起联接C |
1.0436 |
-0.18% |
| 2026-03-09 |
嘉实中证港股通高股息投资ETF发起联接C |
1.0455 |
-0.82% |
| 2026-03-06 |
嘉实中证港股通高股息投资ETF发起联接C |
1.0541 |
1.10% |
| 2026-03-05 |
嘉实中证港股通高股息投资ETF发起联接C |
1.0426 |
0.05% |
| 2026-03-04 |
嘉实中证港股通高股息投资ETF发起联接C |
1.0421 |
-1.60% |
| 2026-03-03 |
嘉实中证港股通高股息投资ETF发起联接C |
1.0590 |
-0.16% |
| 2026-03-02 |
嘉实中证港股通高股息投资ETF发起联接C |
1.0607 |
-0.22% |
| 2026-02-27 |
嘉实中证港股通高股息投资ETF发起联接C |
1.0630 |
0.65% |
| 2026-02-26 |
嘉实中证港股通高股息投资ETF发起联接C |
1.0561 |
-0.98% |
| 2026-02-25 |
嘉实中证港股通高股息投资ETF发起联接C |
1.0665 |
-0.06% |
| 2026-02-24 |
嘉实中证港股通高股息投资ETF发起联接C |
1.0671 |
2.14% |
| 2026-02-13 |
嘉实中证港股通高股息投资ETF发起联接C |
1.0447 |
-1.12% |
| 2026-02-12 |
嘉实中证港股通高股息投资ETF发起联接C |
1.0565 |
0.24% |
| 2026-02-11 |
嘉实中证港股通高股息投资ETF发起联接C |
1.0540 |
0.33% |
| 2026-02-10 |
嘉实中证港股通高股息投资ETF发起联接C |
1.0505 |
0.60% |
| 2026-02-09 |
嘉实中证港股通高股息投资ETF发起联接C |
1.0442 |
0.49% |
| 2026-02-06 |
嘉实中证港股通高股息投资ETF发起联接C |
1.0391 |
0.21% |
| 2026-02-05 |
嘉实中证港股通高股息投资ETF发起联接C |
1.0369 |
0.30% |
| 2026-02-04 |
嘉实中证港股通高股息投资ETF发起联接C |
1.0338 |
1.22% |
| 2026-02-03 |
嘉实中证港股通高股息投资ETF发起联接C |
1.0213 |
0.70% |
| 2026-02-02 |
嘉实中证港股通高股息投资ETF发起联接C |
1.0142 |
-1.66% |
| 2026-01-30 |
嘉实中证港股通高股息投资ETF发起联接C |
1.0313 |
-1.43% |
| 2026-01-29 |
嘉实中证港股通高股息投资ETF发起联接C |
1.0463 |
1.31% |
| 2026-01-28 |
嘉实中证港股通高股息投资ETF发起联接C |
1.0328 |
2.20% |
| 2026-01-27 |
嘉实中证港股通高股息投资ETF发起联接C |
1.0106 |
0.94% |
| 2026-01-26 |
嘉实中证港股通高股息投资ETF发起联接C |
1.0012 |
0.64% |
| 2026-01-23 |
嘉实中证港股通高股息投资ETF发起联接C |
0.9948 |
-0.66% |
| 2026-01-22 |
嘉实中证港股通高股息投资ETF发起联接C |
1.0014 |
1.13% |
| 2026-01-21 |
嘉实中证港股通高股息投资ETF发起联接C |
0.9902 |
0.11% |
| 2026-01-20 |
嘉实中证港股通高股息投资ETF发起联接C |
0.9891 |
0.41% |
| 2026-01-19 |
嘉实中证港股通高股息投资ETF发起联接C |
0.9851 |
-0.29% |
| 2026-01-16 |
嘉实中证港股通高股息投资ETF发起联接C |
0.9880 |
-0.95% |
| 2026-01-15 |
嘉实中证港股通高股息投资ETF发起联接C |
0.9975 |
0.05% |
| 2026-01-14 |
嘉实中证港股通高股息投资ETF发起联接C |
0.9970 |
0.12% |
| 2026-01-13 |
嘉实中证港股通高股息投资ETF发起联接C |
0.9958 |
0.35% |
| 2026-01-12 |
嘉实中证港股通高股息投资ETF发起联接C |
0.9923 |
0.09% |
| 2026-01-09 |
嘉实中证港股通高股息投资ETF发起联接C |
0.9914 |
0.12% |
| 2026-01-08 |
嘉实中证港股通高股息投资ETF发起联接C |
0.9902 |
-0.33% |
| 2026-01-07 |
嘉实中证港股通高股息投资ETF发起联接C |
0.9935 |
-0.04% |
| 2026-01-06 |
嘉实中证港股通高股息投资ETF发起联接C |
0.9939 |
0.56% |
| 2026-01-05 |
嘉实中证港股通高股息投资ETF发起联接C |
0.9884 |
-0.43% |
