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 |
| 2025-12-19 |
汇添富中证港股通高股息投资ETF |
1.2340 |
-0.44% |
| 2025-12-18 |
汇添富中证港股通高股息投资ETF |
1.2394 |
0.36% |
| 2025-12-17 |
汇添富中证港股通高股息投资ETF |
1.2350 |
0.41% |
| 2025-12-16 |
汇添富中证港股通高股息投资ETF |
1.2300 |
-1.55% |
| 2025-12-15 |
汇添富中证港股通高股息投资ETF |
1.2491 |
-0.62% |
| 2025-12-12 |
汇添富中证港股通高股息投资ETF |
1.2569 |
0.52% |
| 2025-12-11 |
汇添富中证港股通高股息投资ETF |
1.2504 |
-0.29% |
| 2025-12-10 |
汇添富中证港股通高股息投资ETF |
1.2540 |
-1.07% |
| 2025-12-09 |
汇添富中证港股通高股息投资ETF |
1.2675 |
-1.31% |
| 2025-12-08 |
汇添富中证港股通高股息投资ETF |
1.2841 |
-1.01% |
| 2025-12-05 |
汇添富中证港股通高股息投资ETF |
1.2971 |
0.03% |
| 2025-12-04 |
汇添富中证港股通高股息投资ETF |
1.2967 |
0.58% |
| 2025-12-03 |
汇添富中证港股通高股息投资ETF |
1.2892 |
-0.71% |
| 2025-12-02 |
汇添富中证港股通高股息投资ETF |
1.2984 |
0.88% |
| 2025-12-01 |
汇添富中证港股通高股息投资ETF |
1.2871 |
0.70% |
| 2025-11-28 |
汇添富中证港股通高股息投资ETF |
1.2782 |
-0.62% |
| 2025-11-27 |
汇添富中证港股通高股息投资ETF |
1.2862 |
0.15% |
| 2025-11-26 |
汇添富中证港股通高股息投资ETF |
1.2843 |
0.05% |
| 2025-11-25 |
汇添富中证港股通高股息投资ETF |
1.2836 |
0.00% |
| 2025-11-24 |
汇添富中证港股通高股息投资ETF |
1.2836 |
0.44% |
