嘉实中证港股通高股息投资ETF(513830)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
0.9713 |
0.9713 |
| 2 |
2025-04-17 |
0.9719 |
0.9719 |
| 3 |
2025-04-16 |
0.9666 |
0.9666 |
| 4 |
2025-04-15 |
0.9756 |
0.9756 |
| 5 |
2025-04-14 |
0.9716 |
0.9716 |
| 6 |
2025-04-11 |
0.9499 |
0.9499 |
| 7 |
2025-04-10 |
0.9362 |
0.9362 |
| 8 |
2025-04-09 |
0.9172 |
0.9172 |
| 9 |
2025-04-08 |
0.9097 |
0.9097 |
| 10 |
2025-04-07 |
0.8934 |
0.8934 |
| 11 |
2025-04-03 |
1.0000 |
1.0000 |
| 12 |
2025-04-02 |
1.0157 |
1.0157 |
| 13 |
2025-04-01 |
1.0091 |
1.0091 |
| 14 |
2025-03-31 |
0.9969 |
0.9969 |
| 15 |
2025-03-28 |
0.9995 |
0.9995 |
| 16 |
2025-03-27 |
1.0046 |
1.0046 |
| 17 |
2025-03-26 |
1.0008 |
1.0008 |
| 18 |
2025-03-25 |
1.0037 |
1.0037 |
| 19 |
2025-03-24 |
1.0160 |
1.0160 |
| 20 |
2025-03-21 |
1.0078 |
1.0078 |
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