港股通高股息ETF嘉实(513830)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-13 |
1.2397 |
1.2397 |
| 2 |
2026-04-10 |
1.2391 |
1.2391 |
| 3 |
2026-04-09 |
1.2297 |
1.2297 |
| 4 |
2026-04-08 |
1.2293 |
1.2293 |
| 5 |
2026-04-07 |
1.2217 |
1.2217 |
| 6 |
2026-04-03 |
1.2230 |
1.2230 |
| 7 |
2026-04-02 |
1.2221 |
1.2221 |
| 8 |
2026-04-01 |
1.2205 |
1.2205 |
| 9 |
2026-03-31 |
1.2093 |
1.2093 |
| 10 |
2026-03-30 |
1.2254 |
1.2254 |
| 11 |
2026-03-27 |
1.2266 |
1.2266 |
| 12 |
2026-03-26 |
1.2194 |
1.2194 |
| 13 |
2026-03-25 |
1.2241 |
1.2241 |
| 14 |
2026-03-24 |
1.2161 |
1.2161 |
| 15 |
2026-03-23 |
1.1988 |
1.1988 |
| 16 |
2026-03-20 |
1.2280 |
1.2280 |
| 17 |
2026-03-19 |
1.2280 |
1.2280 |
| 18 |
2026-03-18 |
1.2327 |
1.2327 |
| 19 |
2026-03-17 |
1.2310 |
1.2310 |
| 20 |
2026-03-16 |
1.2305 |
1.2305 |
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