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 |
2026-03-26 |
1.0370 |
1.0373 |
| 2 |
2026-03-25 |
1.0407 |
1.0410 |
| 3 |
2026-03-24 |
1.0342 |
1.0345 |
| 4 |
2026-03-23 |
1.0203 |
1.0206 |
| 5 |
2026-03-20 |
1.0436 |
1.0439 |
| 6 |
2026-03-19 |
1.0437 |
1.0440 |
| 7 |
2026-03-18 |
1.0474 |
1.0477 |
| 8 |
2026-03-17 |
1.0461 |
1.0464 |
| 9 |
2026-03-16 |
1.0457 |
1.0460 |
| 10 |
2026-03-13 |
1.0448 |
1.0451 |
| 11 |
2026-03-12 |
1.0566 |
1.0567 |
| 12 |
2026-03-11 |
1.0551 |
1.0552 |
| 13 |
2026-03-10 |
1.0457 |
1.0458 |
| 14 |
2026-03-09 |
1.0475 |
1.0476 |
| 15 |
2026-03-06 |
1.0561 |
1.0562 |
| 16 |
2026-03-05 |
1.0446 |
1.0447 |
| 17 |
2026-03-04 |
1.0441 |
1.0442 |
| 18 |
2026-03-03 |
1.0610 |
1.0611 |
| 19 |
2026-03-02 |
1.0627 |
1.0628 |
| 20 |
2026-02-27 |
1.0649 |
1.0650 |
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