近一月嘉实中证港股通高股息投资ETF基金净值查询
查询指定日期范围红利港股513830净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-24 |
红利港股 |
1.1707 |
-0.48% |
| 2025-12-23 |
红利港股 |
1.1763 |
0.11% |
| 2025-12-22 |
红利港股 |
1.1750 |
0.13% |
| 2025-12-19 |
红利港股 |
1.1735 |
-0.47% |
| 2025-12-18 |
红利港股 |
1.1790 |
0.35% |
| 2025-12-17 |
红利港股 |
1.1749 |
0.44% |
| 2025-12-16 |
红利港股 |
1.1697 |
-1.17% |
| 2025-12-15 |
红利港股 |
1.1835 |
0.65% |
| 2025-12-12 |
红利港股 |
1.1758 |
0.15% |
| 2025-12-11 |
红利港股 |
1.1740 |
-0.36% |
| 2025-12-10 |
红利港股 |
1.1782 |
-1.16% |
| 2025-12-09 |
红利港股 |
1.1919 |
-1.35% |
| 2025-12-08 |
红利港股 |
1.2080 |
-1.02% |
| 2025-12-05 |
红利港股 |
1.2204 |
0.03% |
| 2025-12-04 |
红利港股 |
1.2200 |
0.59% |
| 2025-12-03 |
红利港股 |
1.2129 |
-0.71% |
| 2025-12-02 |
红利港股 |
1.2216 |
0.88% |
| 2025-12-01 |
红利港股 |
1.2109 |
0.71% |
| 2025-11-28 |
红利港股 |
1.2024 |
-0.64% |
| 2025-11-27 |
红利港股 |
1.2101 |
0.15% |
| 2025-11-26 |
红利港股 |
1.2083 |
0.06% |
| 2025-11-25 |
红利港股 |
1.2076 |
0.47% |
