近半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 |
| 2026-09-17 |
红利港股 |
1.1945 |
-0.67% |
| 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% |
