近半年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 |
| 2026-09-17 |
汇添富中证港股通高股息投资ETF |
1.2328 |
-0.66% |
| 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% |
| 2026-08-14 |
汇添富中证港股通高股息投资ETF |
1.2269 |
0.16% |
| 2026-08-13 |
汇添富中证港股通高股息投资ETF |
1.2250 |
-0.51% |
| 2026-08-12 |
汇添富中证港股通高股息投资ETF |
1.2313 |
-0.49% |
| 2026-08-11 |
汇添富中证港股通高股息投资ETF |
1.2374 |
-0.06% |
| 2026-08-10 |
汇添富中证港股通高股息投资ETF |
1.2382 |
1.06% |
| 2026-08-07 |
汇添富中证港股通高股息投资ETF |
1.2251 |
-0.09% |
| 2026-08-06 |
汇添富中证港股通高股息投资ETF |
1.2262 |
-0.50% |
| 2026-08-05 |
汇添富中证港股通高股息投资ETF |
1.2324 |
-0.48% |
| 2026-08-04 |
汇添富中证港股通高股息投资ETF |
1.2384 |
-1.49% |
| 2026-08-03 |
汇添富中证港股通高股息投资ETF |
1.2568 |
-0.73% |
| 2026-07-31 |
汇添富中证港股通高股息投资ETF |
1.2660 |
-1.07% |
| 2026-07-30 |
汇添富中证港股通高股息投资ETF |
1.2796 |
0.73% |
| 2026-07-29 |
汇添富中证港股通高股息投资ETF |
1.2703 |
1.38% |
| 2026-07-28 |
汇添富中证港股通高股息投资ETF |
1.2528 |
0.36% |
| 2026-07-27 |
汇添富中证港股通高股息投资ETF |
1.2483 |
0.35% |
| 2026-07-24 |
汇添富中证港股通高股息投资ETF |
1.2440 |
-0.44% |
| 2026-07-23 |
汇添富中证港股通高股息投资ETF |
1.2495 |
1.78% |
| 2026-07-22 |
汇添富中证港股通高股息投资ETF |
1.2272 |
0.62% |
| 2026-07-21 |
汇添富中证港股通高股息投资ETF |
1.2196 |
-0.28% |
| 2026-07-20 |
汇添富中证港股通高股息投资ETF |
1.2230 |
2.14% |
| 2026-07-17 |
汇添富中证港股通高股息投资ETF |
1.1968 |
0.15% |
| 2026-07-16 |
汇添富中证港股通高股息投资ETF |
1.1950 |
0.17% |
| 2026-07-15 |
汇添富中证港股通高股息投资ETF |
1.1930 |
0.66% |
| 2026-07-14 |
汇添富中证港股通高股息投资ETF |
1.1852 |
1.76% |
| 2026-07-13 |
汇添富中证港股通高股息投资ETF |
1.1643 |
0.50% |
| 2026-07-10 |
汇添富中证港股通高股息投资ETF |
1.1585 |
0.18% |
| 2026-07-09 |
汇添富中证港股通高股息投资ETF |
1.1564 |
-1.03% |
| 2026-07-08 |
汇添富中证港股通高股息投资ETF |
1.1684 |
1.66% |
| 2026-07-07 |
汇添富中证港股通高股息投资ETF |
1.1490 |
-0.76% |
| 2026-07-06 |
汇添富中证港股通高股息投资ETF |
1.1578 |
1.04% |
| 2026-07-03 |
汇添富中证港股通高股息投资ETF |
1.1458 |
1.32% |
| 2026-07-02 |
汇添富中证港股通高股息投资ETF |
1.1307 |
1.56% |
| 2026-07-01 |
汇添富中证港股通高股息投资ETF |
1.1131 |
-0.08% |
| 2026-06-30 |
汇添富中证港股通高股息投资ETF |
1.1140 |
-1.78% |
| 2026-06-29 |
汇添富中证港股通高股息投资ETF |
1.1338 |
0.11% |
| 2026-06-26 |
汇添富中证港股通高股息投资ETF |
1.1326 |
-0.56% |
| 2026-06-25 |
汇添富中证港股通高股息投资ETF |
1.1390 |
-1.61% |
| 2026-06-24 |
汇添富中证港股通高股息投资ETF |
1.1573 |
-1.25% |
| 2026-06-23 |
汇添富中证港股通高股息投资ETF |
1.1718 |
-1.01% |
| 2026-06-22 |
汇添富中证港股通高股息投资ETF |
1.1837 |
-0.83% |
| 2026-06-18 |
汇添富中证港股通高股息投资ETF |
1.1936 |
-2.42% |
| 2026-06-17 |
汇添富中证港股通高股息投资ETF |
1.2225 |
-1.42% |
| 2026-06-16 |
汇添富中证港股通高股息投资ETF |
1.2399 |
-0.83% |
| 2026-06-15 |
汇添富中证港股通高股息投资ETF |
1.2503 |
-0.07% |
| 2026-06-12 |
汇添富中证港股通高股息投资ETF |
1.2512 |
1.25% |
| 2026-06-11 |
汇添富中证港股通高股息投资ETF |
1.2355 |
-0.33% |
| 2026-06-10 |
汇添富中证港股通高股息投资ETF |
1.2396 |
-0.80% |
| 2026-06-09 |
汇添富中证港股通高股息投资ETF |
1.2496 |
-0.92% |
| 2026-06-08 |
汇添富中证港股通高股息投资ETF |
1.2611 |
0.35% |
| 2026-06-05 |
汇添富中证港股通高股息投资ETF |
1.2567 |
-0.10% |
| 2026-06-04 |
汇添富中证港股通高股息投资ETF |
1.2579 |
-0.34% |
| 2026-06-03 |
汇添富中证港股通高股息投资ETF |
1.2622 |
-0.80% |
| 2026-06-02 |
汇添富中证港股通高股息投资ETF |
1.2724 |
0.37% |
| 2026-06-01 |
汇添富中证港股通高股息投资ETF |
1.2677 |
1.48% |
| 2026-05-29 |
汇添富中证港股通高股息投资ETF |
1.2489 |
0.73% |
| 2026-05-28 |
汇添富中证港股通高股息投资ETF |
1.2399 |
-1.27% |
| 2026-05-27 |
汇添富中证港股通高股息投资ETF |
1.2557 |
-0.51% |
| 2026-05-26 |
汇添富中证港股通高股息投资ETF |
1.2622 |
-0.25% |
| 2026-05-25 |
汇添富中证港股通高股息投资ETF |
1.2654 |
-0.06% |
| 2026-05-22 |
汇添富中证港股通高股息投资ETF |
1.2662 |
-0.06% |
| 2026-05-21 |
汇添富中证港股通高股息投资ETF |
1.2670 |
-1.23% |
| 2026-05-20 |
汇添富中证港股通高股息投资ETF |
1.2826 |
-0.02% |
| 2026-05-19 |
汇添富中证港股通高股息投资ETF |
1.2828 |
0.33% |
| 2026-05-18 |
汇添富中证港股通高股息投资ETF |
1.2786 |
-0.36% |
| 2026-05-15 |
汇添富中证港股通高股息投资ETF |
1.2832 |
-0.65% |
| 2026-05-14 |
汇添富中证港股通高股息投资ETF |
1.2916 |
-0.20% |
| 2026-05-13 |
汇添富中证港股通高股息投资ETF |
1.2942 |
-0.05% |
| 2026-05-12 |
汇添富中证港股通高股息投资ETF |
1.2948 |
0.29% |
| 2026-05-11 |
汇添富中证港股通高股息投资ETF |
1.2910 |
0.69% |
| 2026-05-08 |
汇添富中证港股通高股息投资ETF |
1.2821 |
-0.27% |
| 2026-04-30 |
汇添富中证港股通高股息投资ETF |
1.2843 |
-1.53% |
| 2026-04-29 |
汇添富中证港股通高股息投资ETF |
1.3039 |
1.26% |
| 2026-04-28 |
汇添富中证港股通高股息投资ETF |
1.2875 |
0.43% |
| 2026-04-27 |
汇添富中证港股通高股息投资ETF |
1.2820 |
-0.64% |
| 2026-04-24 |
汇添富中证港股通高股息投资ETF |
1.2902 |
0.11% |
| 2026-04-23 |
汇添富中证港股通高股息投资ETF |
1.2888 |
0.36% |
| 2026-04-22 |
汇添富中证港股通高股息投资ETF |
1.2842 |
-1.37% |
| 2026-04-21 |
汇添富中证港股通高股息投资ETF |
1.3018 |
1.51% |
| 2026-04-20 |
汇添富中证港股通高股息投资ETF |
1.2822 |
0.04% |
| 2026-04-17 |
汇添富中证港股通高股息投资ETF |
1.2817 |
-0.45% |
| 2026-04-16 |
汇添富中证港股通高股息投资ETF |
1.2875 |
0.31% |
| 2026-04-15 |
汇添富中证港股通高股息投资ETF |
1.2835 |
-0.71% |
| 2026-04-14 |
汇添富中证港股通高股息投资ETF |
1.2927 |
0.16% |
| 2026-04-13 |
汇添富中证港股通高股息投资ETF |
1.2906 |
0.05% |
| 2026-04-10 |
汇添富中证港股通高股息投资ETF |
1.2900 |
0.76% |
| 2026-04-09 |
汇添富中证港股通高股息投资ETF |
1.2803 |
0.03% |
| 2026-04-08 |
汇添富中证港股通高股息投资ETF |
1.2799 |
0.61% |
| 2026-04-07 |
汇添富中证港股通高股息投资ETF |
1.2722 |
-0.10% |
| 2026-04-03 |
汇添富中证港股通高股息投资ETF |
1.2735 |
0.08% |
| 2026-04-02 |
汇添富中证港股通高股息投资ETF |
1.2725 |
0.13% |
| 2026-04-01 |
汇添富中证港股通高股息投资ETF |
1.2709 |
0.91% |
| 2026-03-31 |
汇添富中证港股通高股息投资ETF |
1.2594 |
-1.31% |
| 2026-03-30 |
汇添富中证港股通高股息投资ETF |
1.2759 |
-0.09% |
| 2026-03-27 |
汇添富中证港股通高股息投资ETF |
1.2770 |
0.57% |
| 2026-03-26 |
汇添富中证港股通高股息投资ETF |
1.2697 |
-0.38% |
| 2026-03-25 |
汇添富中证港股通高股息投资ETF |
1.2745 |
0.56% |
| 2026-03-24 |
汇添富中证港股通高股息投资ETF |
1.2673 |
1.39% |
| 2026-03-23 |
汇添富中证港股通高股息投资ETF |
1.2497 |
-2.38% |
| 2026-03-20 |
汇添富中证港股通高股息投资ETF |
1.2794 |
0.00% |
| 2026-03-19 |
汇添富中证港股通高股息投资ETF |
1.2794 |
-0.37% |
| 2026-03-18 |
汇添富中证港股通高股息投资ETF |
1.2842 |
0.13% |
