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 |
2025-11-10 |
1.0732 |
1.0732 |
| 2 |
2025-11-07 |
1.0612 |
1.0612 |
| 3 |
2025-11-06 |
1.0562 |
1.0562 |
| 4 |
2025-11-05 |
1.0430 |
1.0430 |
| 5 |
2025-11-04 |
1.0418 |
1.0418 |
| 6 |
2025-11-03 |
1.0427 |
1.0427 |
| 7 |
2025-10-31 |
1.0218 |
1.0218 |
| 8 |
2025-10-30 |
1.0341 |
1.0341 |
| 9 |
2025-10-29 |
1.0302 |
1.0302 |
| 10 |
2025-10-28 |
1.0306 |
1.0306 |
| 11 |
2025-10-27 |
1.0337 |
1.0337 |
| 12 |
2025-10-24 |
1.0262 |
1.0262 |
| 13 |
2025-10-23 |
1.0250 |
1.0250 |
| 14 |
2025-10-22 |
1.0160 |
1.0160 |
| 15 |
2025-10-21 |
1.0145 |
1.0145 |
| 16 |
2025-10-20 |
1.0169 |
1.0169 |
| 17 |
2025-10-17 |
1.0082 |
1.0082 |
| 18 |
2025-10-16 |
1.0210 |
1.0210 |
| 19 |
2025-10-15 |
1.0040 |
1.0040 |
| 20 |
2025-10-14 |
0.9936 |
0.9936 |
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