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 |
| 2026-09-16 |
红利港股 |
1.2026 |
0.08% |
| 2026-09-15 |
红利港股 |
1.2016 |
-1.36% |
| 2026-09-14 |
红利港股 |
1.2179 |
0.18% |
| 2026-09-11 |
红利港股 |
1.2157 |
-0.56% |
| 2026-09-10 |
红利港股 |
1.2226 |
-0.66% |
| 2026-09-09 |
红利港股 |
1.2307 |
0.07% |
| 2026-09-08 |
红利港股 |
1.2299 |
0.84% |
| 2026-09-07 |
红利港股 |
1.2196 |
-0.64% |
| 2026-09-04 |
红利港股 |
1.2274 |
0.57% |
| 2026-09-03 |
红利港股 |
1.2205 |
-0.25% |
| 2026-09-02 |
红利港股 |
1.2236 |
-0.53% |
| 2026-09-01 |
红利港股 |
1.2301 |
-0.17% |
| 2026-08-31 |
红利港股 |
1.2322 |
-0.20% |
| 2026-08-28 |
红利港股 |
1.2347 |
-0.32% |
| 2026-08-27 |
红利港股 |
1.2387 |
0.14% |
| 2026-08-26 |
红利港股 |
1.2370 |
-0.16% |
| 2026-08-25 |
红利港股 |
1.2390 |
-0.51% |
| 2026-08-24 |
红利港股 |
1.2454 |
-0.20% |
| 2026-08-21 |
红利港股 |
1.2479 |
1.67% |
| 2026-08-20 |
红利港股 |
1.2271 |
0.79% |
| 2026-08-19 |
红利港股 |
1.2175 |
0.34% |
| 2026-08-18 |
红利港股 |
1.2134 |
0.89% |
| 2026-08-17 |
红利港股 |
1.2027 |
1.46% |
| 2026-08-14 |
红利港股 |
1.1852 |
0.15% |
| 2026-08-13 |
红利港股 |
1.1834 |
-0.51% |
| 2026-08-12 |
红利港股 |
1.1895 |
-0.50% |
| 2026-08-11 |
红利港股 |
1.1955 |
-0.07% |
| 2026-08-10 |
红利港股 |
1.1963 |
1.07% |
| 2026-08-07 |
红利港股 |
1.1835 |
-0.08% |
| 2026-08-06 |
红利港股 |
1.1845 |
-0.52% |
| 2026-08-05 |
红利港股 |
1.1907 |
-0.49% |
| 2026-08-04 |
红利港股 |
1.1966 |
-1.50% |
| 2026-08-03 |
红利港股 |
1.2145 |
-0.74% |
| 2026-07-31 |
红利港股 |
1.2235 |
-1.10% |
| 2026-07-30 |
红利港股 |
1.2369 |
0.74% |
| 2026-07-29 |
红利港股 |
1.2278 |
1.40% |
| 2026-07-28 |
红利港股 |
1.2106 |
0.69% |
| 2026-07-27 |
红利港股 |
1.2023 |
0.35% |
| 2026-07-24 |
红利港股 |
1.1981 |
-0.44% |
| 2026-07-23 |
红利港股 |
1.2034 |
1.80% |
| 2026-07-22 |
红利港股 |
1.1817 |
0.64% |
| 2026-07-21 |
红利港股 |
1.1742 |
-0.29% |
| 2026-07-20 |
红利港股 |
1.1776 |
2.18% |
| 2026-07-17 |
红利港股 |
1.1519 |
0.16% |
| 2026-07-16 |
红利港股 |
1.1501 |
0.17% |
| 2026-07-15 |
红利港股 |
1.1482 |
0.68% |
| 2026-07-14 |
红利港股 |
1.1405 |
1.79% |
| 2026-07-13 |
红利港股 |
1.1201 |
0.50% |
| 2026-07-10 |
红利港股 |
1.1145 |
0.19% |
| 2026-07-09 |
红利港股 |
1.1124 |
-1.05% |
| 2026-07-08 |
红利港股 |
1.1241 |
1.69% |
| 2026-07-07 |
红利港股 |
1.1051 |
-0.78% |
| 2026-07-06 |
红利港股 |
1.1138 |
1.06% |
| 2026-07-03 |
红利港股 |
1.1021 |
1.33% |
| 2026-07-02 |
红利港股 |
1.0874 |
1.58% |
| 2026-07-01 |
红利港股 |
1.0702 |
-0.08% |
| 2026-06-30 |
红利港股 |
1.0711 |
-1.80% |
| 2026-06-29 |
红利港股 |
1.0904 |
0.10% |
| 2026-06-26 |
红利港股 |
1.0893 |
-0.57% |
| 2026-06-25 |
红利港股 |
1.0955 |
-1.62% |
| 2026-06-24 |
红利港股 |
1.1132 |
-1.02% |
| 2026-06-23 |
红利港股 |
1.1245 |
-1.02% |
| 2026-06-22 |
红利港股 |
1.1360 |
-0.85% |
| 2026-06-18 |
红利港股 |
1.1457 |
-2.46% |
| 2026-06-17 |
红利港股 |
1.1739 |
-1.45% |
| 2026-06-16 |
红利港股 |
1.1909 |
-0.85% |
| 2026-06-15 |
红利港股 |
1.2011 |
-0.07% |
| 2026-06-12 |
红利港股 |
1.2020 |
1.27% |
| 2026-06-11 |
红利港股 |
1.1867 |
-0.34% |
| 2026-06-10 |
红利港股 |
1.1907 |
-0.82% |
| 2026-06-09 |
红利港股 |
1.2005 |
-0.94% |
| 2026-06-08 |
红利港股 |
1.2118 |
0.36% |
| 2026-06-05 |
红利港股 |
1.2075 |
-0.09% |
| 2026-06-04 |
红利港股 |
1.2086 |
-0.35% |
| 2026-06-03 |
红利港股 |
1.2129 |
-0.82% |
| 2026-06-02 |
红利港股 |
1.2229 |
0.38% |
| 2026-06-01 |
红利港股 |
1.2183 |
1.51% |
| 2026-05-29 |
红利港股 |
1.1999 |
0.74% |
| 2026-05-28 |
红利港股 |
1.1911 |
-1.30% |
| 2026-05-27 |
红利港股 |
1.2066 |
-0.53% |
| 2026-05-26 |
红利港股 |
1.2130 |
-0.17% |
| 2026-05-25 |
红利港股 |
1.2151 |
-0.07% |
| 2026-05-22 |
红利港股 |
1.2159 |
-0.06% |
| 2026-05-21 |
红利港股 |
1.2166 |
-1.27% |
| 2026-05-20 |
红利港股 |
1.2320 |
-0.02% |
| 2026-05-19 |
红利港股 |
1.2322 |
0.34% |
| 2026-05-18 |
红利港股 |
1.2280 |
-0.37% |
| 2026-05-15 |
红利港股 |
1.2326 |
-0.65% |
| 2026-05-14 |
红利港股 |
1.2407 |
-0.21% |
| 2026-05-13 |
红利港股 |
1.2433 |
-0.05% |
| 2026-05-12 |
红利港股 |
1.2439 |
0.30% |
| 2026-05-11 |
红利港股 |
1.2402 |
0.71% |
| 2026-05-08 |
红利港股 |
1.2315 |
-0.28% |
| 2026-04-30 |
红利港股 |
1.2337 |
-1.55% |
| 2026-04-29 |
红利港股 |
1.2528 |
1.28% |
| 2026-04-28 |
红利港股 |
1.2368 |
0.43% |
| 2026-04-27 |
红利港股 |
1.2315 |
-0.62% |
| 2026-04-24 |
红利港股 |
1.2392 |
0.11% |
| 2026-04-23 |
红利港股 |
1.2378 |
0.36% |
| 2026-04-22 |
红利港股 |
1.2333 |
-1.39% |
| 2026-04-21 |
红利港股 |
1.2505 |
1.53% |
| 2026-04-20 |
红利港股 |
1.2314 |
0.04% |
| 2026-04-17 |
红利港股 |
1.2309 |
-0.46% |
| 2026-04-16 |
红利港股 |
1.2366 |
0.31% |
| 2026-04-15 |
红利港股 |
1.2328 |
-0.72% |
| 2026-04-14 |
红利港股 |
1.2417 |
0.16% |
| 2026-04-13 |
红利港股 |
1.2397 |
0.05% |
| 2026-04-10 |
红利港股 |
1.2391 |
0.76% |
| 2026-04-09 |
红利港股 |
1.2297 |
0.03% |
| 2026-04-08 |
红利港股 |
1.2293 |
0.62% |
| 2026-04-07 |
红利港股 |
1.2217 |
-0.11% |
| 2026-04-03 |
红利港股 |
1.2230 |
0.07% |
| 2026-04-02 |
红利港股 |
1.2221 |
0.13% |
| 2026-04-01 |
红利港股 |
1.2205 |
0.92% |
| 2026-03-31 |
红利港股 |
1.2093 |
-1.33% |
| 2026-03-30 |
红利港股 |
1.2254 |
-0.10% |
| 2026-03-27 |
红利港股 |
1.2266 |
0.59% |
| 2026-03-26 |
红利港股 |
1.2194 |
-0.38% |
| 2026-03-25 |
红利港股 |
1.2241 |
0.66% |
| 2026-03-24 |
红利港股 |
1.2161 |
1.42% |
| 2026-03-23 |
红利港股 |
1.1988 |
-2.44% |
| 2026-03-20 |
红利港股 |
1.2280 |
0.00% |
| 2026-03-19 |
红利港股 |
1.2280 |
-0.38% |
| 2026-03-18 |
红利港股 |
1.2327 |
0.14% |
| 2026-03-17 |
红利港股 |
1.2310 |
0.04% |
| 2026-03-16 |
红利港股 |
1.2305 |
0.09% |
| 2026-03-13 |
红利港股 |
1.2294 |
-1.17% |
| 2026-03-12 |
红利港股 |
1.2439 |
0.16% |
| 2026-03-11 |
红利港股 |
1.2419 |
0.95% |
| 2026-03-10 |
红利港股 |
1.2302 |
-0.19% |
| 2026-03-09 |
红利港股 |
1.2325 |
-0.86% |
| 2026-03-06 |
红利港股 |
1.2432 |
1.16% |
| 2026-03-05 |
红利港股 |
1.2289 |
0.06% |
| 2026-03-04 |
红利港股 |
1.2282 |
-1.56% |
| 2026-03-03 |
红利港股 |
1.2473 |
-0.17% |
| 2026-03-02 |
红利港股 |
1.2494 |
-0.22% |
| 2026-02-27 |
红利港股 |
1.2522 |
0.70% |
| 2026-02-26 |
红利港股 |
1.2435 |
-0.90% |
| 2026-02-25 |
红利港股 |
1.2547 |
0.01% |
| 2026-02-24 |
红利港股 |
1.2546 |
2.28% |
| 2026-02-13 |
红利港股 |
1.2260 |
-1.31% |
| 2026-02-12 |
红利港股 |
1.2420 |
0.25% |
| 2026-02-11 |
红利港股 |
1.2389 |
0.33% |
| 2026-02-10 |
红利港股 |
1.2348 |
0.64% |
| 2026-02-09 |
红利港股 |
1.2270 |
0.57% |
| 2026-02-06 |
红利港股 |
1.2201 |
0.24% |
| 2026-02-05 |
红利港股 |
1.2172 |
0.33% |
| 2026-02-04 |
红利港股 |
1.2132 |
1.28% |
| 2026-02-03 |
红利港股 |
1.1977 |
0.74% |
| 2026-02-02 |
红利港股 |
1.1889 |
-1.78% |
| 2026-01-30 |
红利港股 |
1.2101 |
-1.55% |
| 2026-01-29 |
红利港股 |
1.2288 |
1.35% |
| 2026-01-28 |
红利港股 |
1.2122 |
2.32% |
| 2026-01-27 |
红利港股 |
1.1841 |
0.99% |
| 2026-01-26 |
红利港股 |
1.1724 |
0.65% |
| 2026-01-23 |
红利港股 |
1.1648 |
-0.70% |
| 2026-01-22 |
红利港股 |
1.1730 |
1.17% |
| 2026-01-21 |
红利港股 |
1.1593 |
0.09% |
| 2026-01-20 |
红利港股 |
1.1583 |
0.43% |
| 2026-01-19 |
红利港股 |
1.1533 |
-0.30% |
| 2026-01-16 |
红利港股 |
1.1568 |
-1.02% |
| 2026-01-15 |
红利港股 |
1.1686 |
0.06% |
| 2026-01-14 |
红利港股 |
1.1679 |
0.12% |
| 2026-01-13 |
红利港股 |
1.1665 |
0.37% |
| 2026-01-12 |
红利港股 |
1.1622 |
0.10% |
| 2026-01-09 |
红利港股 |
1.1610 |
0.16% |
| 2026-01-08 |
红利港股 |
1.1591 |
-0.36% |
| 2026-01-07 |
红利港股 |
1.1633 |
-0.04% |
| 2026-01-06 |
红利港股 |
1.1638 |
0.60% |
| 2026-01-05 |
红利港股 |
1.1569 |
-0.46% |
| 2025-12-31 |
红利港股 |
1.1622 |
-0.40% |
| 2025-12-30 |
红利港股 |
1.1669 |
0.01% |
| 2025-12-29 |
红利港股 |
1.1668 |
-0.18% |
| 2025-12-26 |
红利港股 |
1.1689 |
-0.04% |
| 2025-12-25 |
红利港股 |
1.1694 |
-0.11% |
| 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% |
| 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% |
