港股通红利ETF汇添富(513820)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-24 |
1.2902 |
1.3682 |
| 2 |
2026-04-23 |
1.2888 |
1.3668 |
| 3 |
2026-04-22 |
1.2842 |
1.3622 |
| 4 |
2026-04-21 |
1.3018 |
1.3798 |
| 5 |
2026-04-20 |
1.2822 |
1.3602 |
| 6 |
2026-04-17 |
1.2817 |
1.3597 |
| 7 |
2026-04-16 |
1.2875 |
1.3655 |
| 8 |
2026-04-15 |
1.2835 |
1.3615 |
| 9 |
2026-04-14 |
1.2927 |
1.3707 |
| 10 |
2026-04-13 |
1.2906 |
1.3686 |
| 11 |
2026-04-10 |
1.2900 |
1.3680 |
| 12 |
2026-04-09 |
1.2803 |
1.3583 |
| 13 |
2026-04-08 |
1.2799 |
1.3579 |
| 14 |
2026-04-07 |
1.2722 |
1.3502 |
| 15 |
2026-04-03 |
1.2735 |
1.3515 |
| 16 |
2026-04-02 |
1.2725 |
1.3505 |
| 17 |
2026-04-01 |
1.2709 |
1.3489 |
| 18 |
2026-03-31 |
1.2594 |
1.3374 |
| 19 |
2026-03-30 |
1.2759 |
1.3539 |
| 20 |
2026-03-27 |
1.2770 |
1.3550 |
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