嘉实中证港股通高股息投资ETF发起联接C(024706)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-10 |
1.0724 |
1.0724 |
| 2 |
2025-11-07 |
1.0604 |
1.0604 |
| 3 |
2025-11-06 |
1.0554 |
1.0554 |
| 4 |
2025-11-05 |
1.0423 |
1.0423 |
| 5 |
2025-11-04 |
1.0411 |
1.0411 |
| 6 |
2025-11-03 |
1.0420 |
1.0420 |
| 7 |
2025-10-31 |
1.0211 |
1.0211 |
| 8 |
2025-10-30 |
1.0334 |
1.0334 |
| 9 |
2025-10-29 |
1.0295 |
1.0295 |
| 10 |
2025-10-28 |
1.0299 |
1.0299 |
| 11 |
2025-10-27 |
1.0331 |
1.0331 |
| 12 |
2025-10-24 |
1.0256 |
1.0256 |
| 13 |
2025-10-23 |
1.0243 |
1.0243 |
| 14 |
2025-10-22 |
1.0154 |
1.0154 |
| 15 |
2025-10-21 |
1.0139 |
1.0139 |
| 16 |
2025-10-20 |
1.0163 |
1.0163 |
| 17 |
2025-10-17 |
1.0076 |
1.0076 |
| 18 |
2025-10-16 |
1.0203 |
1.0203 |
| 19 |
2025-10-15 |
1.0033 |
1.0033 |
| 20 |
2025-10-14 |
0.9930 |
0.9930 |
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