近一年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% |
| 2025-09-18 |
红利港股 |
1.1757 |
-1.49% |
| 2025-09-17 |
红利港股 |
1.1935 |
0.24% |
| 2025-09-16 |
红利港股 |
1.1907 |
-0.52% |
| 2025-09-15 |
红利港股 |
1.1969 |
-0.31% |
| 2025-09-12 |
红利港股 |
1.2006 |
0.09% |
| 2025-09-11 |
红利港股 |
1.1995 |
0.28% |
| 2025-09-10 |
红利港股 |
1.1962 |
1.43% |
| 2025-09-09 |
红利港股 |
1.1793 |
0.55% |
| 2025-09-08 |
红利港股 |
1.1729 |
0.61% |
| 2025-09-05 |
红利港股 |
1.1658 |
1.08% |
| 2025-09-04 |
红利港股 |
1.1534 |
-0.59% |
| 2025-09-03 |
红利港股 |
1.1602 |
-0.48% |
| 2025-09-02 |
红利港股 |
1.1658 |
0.09% |
| 2025-09-01 |
红利港股 |
1.1648 |
0.00% |
| 2025-08-29 |
红利港股 |
1.1648 |
-1.22% |
| 2025-08-28 |
红利港股 |
1.1792 |
0.64% |
| 2025-08-27 |
红利港股 |
1.1717 |
-1.27% |
| 2025-08-26 |
红利港股 |
1.1868 |
-0.67% |
| 2025-08-25 |
红利港股 |
1.1948 |
-0.03% |
| 2025-08-22 |
红利港股 |
1.1951 |
-0.19% |
| 2025-08-21 |
红利港股 |
1.1974 |
0.28% |
| 2025-08-20 |
红利港股 |
1.1941 |
-0.20% |
| 2025-08-19 |
红利港股 |
1.1965 |
0.10% |
| 2025-08-18 |
红利港股 |
1.1953 |
-0.27% |
| 2025-08-15 |
红利港股 |
1.1985 |
-0.49% |
| 2025-08-14 |
红利港股 |
1.2044 |
-0.36% |
| 2025-08-13 |
红利港股 |
1.2087 |
0.07% |
| 2025-08-12 |
红利港股 |
1.2078 |
1.27% |
| 2025-08-11 |
红利港股 |
1.1927 |
-0.23% |
| 2025-08-08 |
红利港股 |
1.1954 |
0.09% |
| 2025-08-07 |
红利港股 |
1.1943 |
0.96% |
| 2025-08-06 |
红利港股 |
1.1830 |
0.19% |
| 2025-08-05 |
红利港股 |
1.1808 |
1.06% |
| 2025-08-04 |
红利港股 |
1.1684 |
0.46% |
| 2025-08-01 |
红利港股 |
1.1631 |
-1.11% |
| 2025-07-31 |
红利港股 |
1.1761 |
-1.67% |
| 2025-07-30 |
红利港股 |
1.1961 |
0.02% |
| 2025-07-29 |
红利港股 |
1.1959 |
-0.16% |
| 2025-07-28 |
红利港股 |
1.1978 |
-0.40% |
| 2025-07-25 |
红利港股 |
1.2026 |
-0.13% |
| 2025-07-24 |
红利港股 |
1.2042 |
0.91% |
| 2025-07-23 |
红利港股 |
1.1933 |
0.78% |
| 2025-07-22 |
红利港股 |
1.1841 |
0.89% |
| 2025-07-21 |
红利港股 |
1.1737 |
1.76% |
| 2025-07-18 |
红利港股 |
1.1534 |
0.68% |
| 2025-07-17 |
红利港股 |
1.1456 |
-0.80% |
| 2025-07-16 |
红利港股 |
1.1548 |
-0.03% |
| 2025-07-15 |
红利港股 |
1.1552 |
-0.25% |
| 2025-07-14 |
红利港股 |
1.1581 |
0.55% |
| 2025-07-11 |
红利港股 |
1.1518 |
0.61% |
| 2025-07-10 |
红利港股 |
1.1448 |
1.54% |
| 2025-07-09 |
红利港股 |
1.1274 |
0.24% |
| 2025-07-08 |
红利港股 |
1.1247 |
-0.50% |
| 2025-07-07 |
红利港股 |
1.1304 |
-0.12% |
| 2025-07-04 |
红利港股 |
1.1318 |
0.12% |
| 2025-07-03 |
红利港股 |
1.1304 |
0.21% |
| 2025-07-02 |
红利港股 |
1.1280 |
1.81% |
| 2025-07-01 |
红利港股 |
1.1079 |
-0.07% |
| 2025-06-30 |
红利港股 |
1.1087 |
-0.68% |
| 2025-06-27 |
红利港股 |
1.1163 |
-0.63% |
| 2025-06-26 |
红利港股 |
1.1234 |
-0.55% |
| 2025-06-25 |
红利港股 |
1.1296 |
0.18% |
| 2025-06-24 |
红利港股 |
1.1276 |
0.49% |
| 2025-06-23 |
红利港股 |
1.1221 |
1.06% |
| 2025-06-20 |
红利港股 |
1.1103 |
0.97% |
| 2025-06-19 |
红利港股 |
1.0996 |
-1.78% |
| 2025-06-18 |
红利港股 |
1.1195 |
-0.52% |
| 2025-06-17 |
红利港股 |
1.1253 |
-0.30% |
| 2025-06-16 |
红利港股 |
1.1287 |
0.45% |
| 2025-06-13 |
红利港股 |
1.1236 |
1.23% |
| 2025-06-12 |
红利港股 |
1.1099 |
-0.37% |
| 2025-06-11 |
红利港股 |
1.1140 |
1.29% |
| 2025-06-10 |
红利港股 |
1.0998 |
1.35% |
| 2025-06-09 |
红利港股 |
1.0852 |
0.82% |
| 2025-06-06 |
红利港股 |
1.0764 |
-0.24% |
| 2025-06-05 |
红利港股 |
1.0790 |
-0.09% |
| 2025-06-04 |
红利港股 |
1.0800 |
-0.01% |
| 2025-06-03 |
红利港股 |
1.0801 |
0.86% |
| 2025-05-30 |
红利港股 |
1.0709 |
-0.74% |
| 2025-05-29 |
红利港股 |
1.0789 |
0.26% |
| 2025-05-28 |
红利港股 |
1.0761 |
0.42% |
| 2025-05-27 |
红利港股 |
1.0716 |
0.07% |
| 2025-05-26 |
红利港股 |
1.0709 |
-0.23% |
| 2025-05-23 |
红利港股 |
1.0734 |
0.15% |
| 2025-05-22 |
红利港股 |
1.0718 |
-0.17% |
| 2025-05-21 |
红利港股 |
1.0736 |
0.85% |
| 2025-05-20 |
红利港股 |
1.0645 |
1.22% |
| 2025-05-19 |
红利港股 |
1.0517 |
0.10% |
| 2025-05-16 |
红利港股 |
1.0506 |
0.09% |
| 2025-05-15 |
红利港股 |
1.0497 |
-0.40% |
| 2025-05-14 |
红利港股 |
1.0539 |
2.10% |
| 2025-05-13 |
红利港股 |
1.0322 |
0.23% |
| 2025-05-12 |
红利港股 |
1.0298 |
1.88% |
| 2025-05-09 |
红利港股 |
1.0108 |
0.88% |
| 2025-05-08 |
红利港股 |
1.0020 |
-0.34% |
| 2025-05-07 |
红利港股 |
1.0054 |
0.89% |
| 2025-05-06 |
红利港股 |
0.9965 |
0.89% |
| 2025-04-30 |
红利港股 |
0.9877 |
0.18% |
| 2025-04-29 |
红利港股 |
0.9859 |
-0.28% |
| 2025-04-28 |
红利港股 |
0.9887 |
0.60% |
| 2025-04-25 |
红利港股 |
0.9828 |
0.12% |
| 2025-04-24 |
红利港股 |
0.9816 |
-0.09% |
| 2025-04-23 |
红利港股 |
0.9825 |
0.70% |
| 2025-04-22 |
红利港股 |
0.9757 |
0.44% |
| 2025-04-21 |
红利港股 |
0.9714 |
0.01% |
| 2025-04-18 |
红利港股 |
0.9713 |
-0.06% |
| 2025-04-17 |
红利港股 |
0.9719 |
0.55% |
| 2025-04-16 |
红利港股 |
0.9666 |
-0.92% |
| 2025-04-15 |
红利港股 |
0.9756 |
0.41% |
| 2025-04-14 |
红利港股 |
0.9716 |
2.28% |
| 2025-04-11 |
红利港股 |
0.9499 |
1.46% |
| 2025-04-10 |
红利港股 |
0.9362 |
2.07% |
| 2025-04-09 |
红利港股 |
0.9172 |
0.82% |
| 2025-04-08 |
红利港股 |
0.9097 |
1.82% |
| 2025-04-07 |
红利港股 |
0.8934 |
-10.66% |
| 2025-04-03 |
红利港股 |
1.0000 |
-1.55% |
| 2025-04-02 |
红利港股 |
1.0157 |
0.65% |
| 2025-04-01 |
红利港股 |
1.0091 |
1.22% |
| 2025-03-31 |
红利港股 |
0.9969 |
-0.26% |
| 2025-03-28 |
红利港股 |
0.9995 |
-0.51% |
| 2025-03-27 |
红利港股 |
1.0046 |
0.38% |
| 2025-03-26 |
红利港股 |
1.0008 |
-0.29% |
| 2025-03-25 |
红利港股 |
1.0037 |
-1.21% |
| 2025-03-24 |
红利港股 |
1.0160 |
0.81% |
| 2025-03-21 |
红利港股 |
1.0078 |
-1.34% |
| 2025-03-20 |
红利港股 |
1.0215 |
-0.43% |
| 2025-03-19 |
红利港股 |
1.0259 |
-0.30% |
| 2025-03-18 |
红利港股 |
1.0290 |
0.93% |
| 2025-03-17 |
红利港股 |
1.0195 |
0.94% |
| 2025-03-14 |
红利港股 |
1.0100 |
0.68% |
| 2025-03-13 |
红利港股 |
1.0032 |
0.11% |
| 2025-03-12 |
红利港股 |
1.0021 |
-0.18% |
| 2025-03-11 |
红利港股 |
1.0039 |
0.29% |
| 2025-03-10 |
红利港股 |
1.0010 |
0.47% |
| 2025-03-07 |
红利港股 |
0.9963 |
0.00% |
| 2025-02-28 |
红利港股 |
0.9931 |
0.00% |
| 2025-02-26 |
红利港股 |
1.0000 |
0.00% |
