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 |
2026-07-10 |
0.9458 |
0.9460 |
| 2 |
2026-07-09 |
0.9441 |
0.9443 |
| 3 |
2026-07-08 |
0.9535 |
0.9537 |
| 4 |
2026-07-07 |
0.9383 |
0.9385 |
| 5 |
2026-07-06 |
0.9453 |
0.9455 |
| 6 |
2026-07-03 |
0.9359 |
0.9361 |
| 7 |
2026-07-02 |
0.9242 |
0.9244 |
| 8 |
2026-07-01 |
0.9104 |
0.9106 |
| 9 |
2026-06-30 |
0.9112 |
0.9114 |
| 10 |
2026-06-29 |
0.9265 |
0.9267 |
| 11 |
2026-06-26 |
0.9256 |
0.9258 |
| 12 |
2026-06-25 |
0.9307 |
0.9309 |
| 13 |
2026-06-24 |
0.9450 |
0.9452 |
| 14 |
2026-06-23 |
0.9543 |
0.9545 |
| 15 |
2026-06-22 |
0.9635 |
0.9637 |
| 16 |
2026-06-18 |
0.9713 |
0.9715 |
| 17 |
2026-06-17 |
0.9940 |
0.9942 |
| 18 |
2026-06-16 |
1.0076 |
1.0078 |
| 19 |
2026-06-15 |
1.0163 |
1.0165 |
| 20 |
2026-06-12 |
1.0171 |
1.0173 |
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