嘉实中证港股通高股息投资ETF发起联接A(024705)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-05 |
1.0031 |
1.0031 |
| 2 |
2025-09-04 |
0.9931 |
0.9931 |
| 3 |
2025-09-03 |
0.9987 |
0.9987 |
| 4 |
2025-09-02 |
1.0033 |
1.0033 |
| 5 |
2025-09-01 |
1.0026 |
1.0026 |
| 6 |
2025-08-29 |
1.0026 |
1.0026 |
| 7 |
2025-08-28 |
1.0144 |
1.0144 |
| 8 |
2025-08-27 |
1.0087 |
1.0087 |
| 9 |
2025-08-26 |
1.0210 |
1.0210 |
| 10 |
2025-08-25 |
1.0275 |
1.0275 |
| 11 |
2025-08-22 |
1.0279 |
1.0279 |
| 12 |
2025-08-21 |
1.0298 |
1.0298 |
| 13 |
2025-08-20 |
1.0273 |
1.0273 |
| 14 |
2025-08-19 |
1.0293 |
1.0293 |
| 15 |
2025-08-18 |
1.0284 |
1.0284 |
| 16 |
2025-08-15 |
1.0312 |
1.0312 |
| 17 |
2025-08-14 |
1.0360 |
1.0360 |
| 18 |
2025-08-13 |
1.0395 |
1.0395 |
| 19 |
2025-08-12 |
1.0388 |
1.0388 |
| 20 |
2025-08-11 |
1.0266 |
1.0266 |
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