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 |
2026-11-11 |
1.0050 |
1.0061 |
| 2 |
2026-11-10 |
1.0068 |
1.0079 |
| 3 |
2026-11-09 |
1.0107 |
1.0118 |
| 4 |
2026-11-06 |
1.0110 |
1.0121 |
| 5 |
2026-11-05 |
1.0133 |
1.0144 |
| 6 |
2026-11-04 |
1.0135 |
1.0146 |
| 7 |
2026-11-03 |
1.0007 |
1.0018 |
| 8 |
2026-11-02 |
0.9989 |
1.0000 |
| 9 |
2026-10-30 |
1.0058 |
1.0069 |
| 10 |
2026-10-29 |
0.9843 |
0.9854 |
| 11 |
2026-10-28 |
0.9817 |
0.9828 |
| 12 |
2026-10-27 |
0.9824 |
0.9835 |
| 13 |
2026-10-26 |
0.9833 |
0.9840 |
| 14 |
2026-10-23 |
0.9708 |
0.9715 |
| 15 |
2026-10-22 |
0.9710 |
0.9717 |
| 16 |
2026-10-21 |
0.9918 |
0.9925 |
| 17 |
2026-10-20 |
0.9987 |
0.9994 |
| 18 |
2026-10-19 |
1.0097 |
1.0104 |
| 19 |
2026-10-16 |
1.0099 |
1.0106 |
| 20 |
2026-10-15 |
1.0131 |
1.0138 |
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