近一季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 |
| 2025-12-17 |
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% |
| 2025-11-24 |
红利港股 |
1.2019 |
0.44% |
| 2025-11-21 |
红利港股 |
1.1966 |
-2.48% |
| 2025-11-20 |
红利港股 |
1.2263 |
-0.11% |
| 2025-11-19 |
红利港股 |
1.2276 |
0.34% |
| 2025-11-18 |
红利港股 |
1.2235 |
-2.18% |
| 2025-11-17 |
红利港股 |
1.2502 |
-0.39% |
| 2025-11-14 |
红利港股 |
1.2551 |
-1.10% |
| 2025-11-13 |
红利港股 |
1.2690 |
-0.45% |
| 2025-11-12 |
红利港股 |
1.2748 |
1.21% |
| 2025-11-11 |
红利港股 |
1.2595 |
0.02% |
| 2025-11-10 |
红利港股 |
1.2593 |
1.23% |
| 2025-11-07 |
红利港股 |
1.2438 |
0.50% |
| 2025-11-06 |
红利港股 |
1.2376 |
1.36% |
| 2025-11-05 |
红利港股 |
1.2208 |
0.08% |
| 2025-11-04 |
红利港股 |
1.2198 |
-0.09% |
| 2025-11-03 |
红利港股 |
1.2209 |
2.18% |
| 2025-10-31 |
红利港股 |
1.1943 |
-1.24% |
| 2025-10-30 |
红利港股 |
1.2091 |
0.40% |
| 2025-10-29 |
红利港股 |
1.2043 |
-0.03% |
| 2025-10-28 |
红利港股 |
1.2047 |
-0.31% |
| 2025-10-27 |
红利港股 |
1.2084 |
0.78% |
| 2025-10-24 |
红利港股 |
1.1990 |
0.13% |
| 2025-10-23 |
红利港股 |
1.1974 |
0.94% |
| 2025-10-22 |
红利港股 |
1.1862 |
0.16% |
| 2025-10-21 |
红利港股 |
1.1843 |
-0.17% |
| 2025-10-20 |
红利港股 |
1.1863 |
1.05% |
| 2025-10-17 |
红利港股 |
1.1739 |
-1.33% |
| 2025-10-16 |
红利港股 |
1.1895 |
1.78% |
| 2025-10-15 |
红利港股 |
1.1683 |
1.10% |
| 2025-10-14 |
红利港股 |
1.1555 |
0.69% |
| 2025-10-13 |
红利港股 |
1.1476 |
-0.37% |
| 2025-10-10 |
红利港股 |
1.1519 |
0.28% |
| 2025-10-09 |
红利港股 |
1.1487 |
-0.02% |
| 2025-09-30 |
红利港股 |
1.1489 |
-0.06% |
| 2025-09-29 |
红利港股 |
1.1496 |
0.80% |
| 2025-09-26 |
红利港股 |
1.1405 |
0.04% |
| 2025-09-25 |
红利港股 |
1.1400 |
-0.87% |
| 2025-09-24 |
红利港股 |
1.1500 |
-0.14% |
| 2025-09-23 |
红利港股 |
1.1516 |
-0.65% |
| 2025-09-22 |
红利港股 |
1.1591 |
-1.74% |
| 2025-09-19 |
红利港股 |
1.1796 |
0.33% |
