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 |
2025-07-23 |
1.2982 |
1.3342 |
| 2 |
2025-07-22 |
1.2883 |
1.3243 |
| 3 |
2025-07-21 |
1.2770 |
1.3130 |
| 4 |
2025-07-18 |
1.2550 |
1.2910 |
| 5 |
2025-07-17 |
1.2465 |
1.2825 |
| 6 |
2025-07-16 |
1.2566 |
1.2926 |
| 7 |
2025-07-15 |
1.2569 |
1.2929 |
| 8 |
2025-07-14 |
1.2601 |
1.2961 |
| 9 |
2025-07-11 |
1.2532 |
1.2892 |
| 10 |
2025-07-10 |
1.2457 |
1.2817 |
| 11 |
2025-07-09 |
1.2269 |
1.2629 |
| 12 |
2025-07-08 |
1.2239 |
1.2599 |
| 13 |
2025-07-07 |
1.2301 |
1.2661 |
| 14 |
2025-07-04 |
1.2316 |
1.2676 |
| 15 |
2025-07-03 |
1.2301 |
1.2661 |
| 16 |
2025-07-02 |
1.2275 |
1.2635 |
| 17 |
2025-07-01 |
1.2056 |
1.2416 |
| 18 |
2025-06-30 |
1.2065 |
1.2425 |
| 19 |
2025-06-27 |
1.2147 |
1.2507 |
| 20 |
2025-06-26 |
1.2224 |
1.2584 |
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