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 |
2026-03-27 |
1.0408 |
1.0410 |
| 2 |
2026-03-26 |
1.0350 |
1.0352 |
| 3 |
2026-03-25 |
1.0387 |
1.0389 |
| 4 |
2026-03-24 |
1.0323 |
1.0325 |
| 5 |
2026-03-23 |
1.0183 |
1.0185 |
| 6 |
2026-03-20 |
1.0417 |
1.0419 |
| 7 |
2026-03-19 |
1.0417 |
1.0419 |
| 8 |
2026-03-18 |
1.0455 |
1.0457 |
| 9 |
2026-03-17 |
1.0441 |
1.0443 |
| 10 |
2026-03-16 |
1.0437 |
1.0439 |
| 11 |
2026-03-13 |
1.0428 |
1.0430 |
| 12 |
2026-03-12 |
1.0546 |
1.0547 |
| 13 |
2026-03-11 |
1.0530 |
1.0531 |
| 14 |
2026-03-10 |
1.0436 |
1.0437 |
| 15 |
2026-03-09 |
1.0455 |
1.0456 |
| 16 |
2026-03-06 |
1.0541 |
1.0542 |
| 17 |
2026-03-05 |
1.0426 |
1.0427 |
| 18 |
2026-03-04 |
1.0421 |
1.0422 |
| 19 |
2026-03-03 |
1.0590 |
1.0591 |
| 20 |
2026-03-02 |
1.0607 |
1.0608 |
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