近一月汇添富中证港股通高股息投资ETF|港股分红基金净值查询
查询指定日期范围汇添富中证港股通高股息投资ETF513820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 |
汇添富中证港股通高股息投资ETF |
1.2410 |
0.08% |
| 2026-09-15 |
汇添富中证港股通高股息投资ETF |
1.2400 |
-1.34% |
| 2026-09-14 |
汇添富中证港股通高股息投资ETF |
1.2566 |
0.18% |
| 2026-09-11 |
汇添富中证港股通高股息投资ETF |
1.2543 |
-0.56% |
| 2026-09-10 |
汇添富中证港股通高股息投资ETF |
1.2614 |
-0.65% |
| 2026-09-09 |
汇添富中证港股通高股息投资ETF |
1.2696 |
0.06% |
| 2026-09-08 |
汇添富中证港股通高股息投资ETF |
1.2688 |
0.83% |
| 2026-09-07 |
汇添富中证港股通高股息投资ETF |
1.2583 |
-0.63% |
| 2026-09-04 |
汇添富中证港股通高股息投资ETF |
1.2663 |
0.56% |
| 2026-09-03 |
汇添富中证港股通高股息投资ETF |
1.2592 |
-0.25% |
| 2026-09-02 |
汇添富中证港股通高股息投资ETF |
1.2624 |
-0.53% |
| 2026-09-01 |
汇添富中证港股通高股息投资ETF |
1.2691 |
-0.16% |
| 2026-08-31 |
汇添富中证港股通高股息投资ETF |
1.2711 |
-0.21% |
| 2026-08-28 |
汇添富中证港股通高股息投资ETF |
1.2738 |
-0.31% |
| 2026-08-27 |
汇添富中证港股通高股息投资ETF |
1.2777 |
0.14% |
| 2026-08-26 |
汇添富中证港股通高股息投资ETF |
1.2759 |
-0.48% |
| 2026-08-25 |
汇添富中证港股通高股息投资ETF |
1.2820 |
-0.50% |
| 2026-08-24 |
汇添富中证港股通高股息投资ETF |
1.2885 |
-0.19% |
| 2026-08-21 |
汇添富中证港股通高股息投资ETF |
1.2910 |
1.64% |
| 2026-08-20 |
汇添富中证港股通高股息投资ETF |
1.2698 |
0.78% |
| 2026-08-19 |
汇添富中证港股通高股息投资ETF |
1.2600 |
0.33% |
| 2026-08-18 |
汇添富中证港股通高股息投资ETF |
1.2558 |
0.88% |
| 2026-08-17 |
汇添富中证港股通高股息投资ETF |
1.2448 |
1.44% |
