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 |
2026-08-12 |
1.0090 |
1.0093 |
| 2 |
2026-08-11 |
1.0138 |
1.0141 |
| 3 |
2026-08-10 |
1.0144 |
1.0147 |
| 4 |
2026-08-07 |
1.0041 |
1.0044 |
| 5 |
2026-08-06 |
1.0051 |
1.0054 |
| 6 |
2026-08-05 |
1.0103 |
1.0106 |
| 7 |
2026-08-04 |
1.0151 |
1.0154 |
| 8 |
2026-08-03 |
1.0294 |
1.0297 |
| 9 |
2026-07-31 |
1.0365 |
1.0368 |
| 10 |
2026-07-30 |
1.0467 |
1.0470 |
| 11 |
2026-07-29 |
1.0392 |
1.0395 |
| 12 |
2026-07-28 |
1.0254 |
1.0257 |
| 13 |
2026-07-27 |
1.0188 |
1.0191 |
| 14 |
2026-07-24 |
1.0154 |
1.0157 |
| 15 |
2026-07-23 |
1.0196 |
1.0199 |
| 16 |
2026-07-22 |
1.0023 |
1.0026 |
| 17 |
2026-07-21 |
0.9963 |
0.9966 |
| 18 |
2026-07-20 |
0.9988 |
0.9991 |
| 19 |
2026-07-17 |
0.9783 |
0.9786 |
| 20 |
2026-07-16 |
0.9769 |
0.9772 |
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