汇添富中证港股通高股息投资ETF(513820)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-03 |
1.1813 |
1.2113 |
| 2 |
2025-05-30 |
1.1713 |
1.2013 |
| 3 |
2025-05-29 |
1.1799 |
1.2099 |
| 4 |
2025-05-28 |
1.1770 |
1.2070 |
| 5 |
2025-05-27 |
1.1720 |
1.2020 |
| 6 |
2025-05-26 |
1.1723 |
1.2013 |
| 7 |
2025-05-23 |
1.1750 |
1.2040 |
| 8 |
2025-05-22 |
1.1733 |
1.2023 |
| 9 |
2025-05-21 |
1.1752 |
1.2042 |
| 10 |
2025-05-20 |
1.1653 |
1.1943 |
| 11 |
2025-05-19 |
1.1515 |
1.1805 |
| 12 |
2025-05-16 |
1.1503 |
1.1793 |
| 13 |
2025-05-15 |
1.1493 |
1.1783 |
| 14 |
2025-05-14 |
1.1539 |
1.1829 |
| 15 |
2025-05-13 |
1.1304 |
1.1594 |
| 16 |
2025-05-12 |
1.1277 |
1.1567 |
| 17 |
2025-05-09 |
1.1072 |
1.1362 |
| 18 |
2025-05-08 |
1.0976 |
1.1266 |
| 19 |
2025-05-07 |
1.1014 |
1.1304 |
| 20 |
2025-05-06 |
1.0915 |
1.1205 |
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