嘉实中证港股通高股息投资ETF(513830)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-10 |
1.2593 |
1.2593 |
| 2 |
2025-11-07 |
1.2438 |
1.2438 |
| 3 |
2025-11-06 |
1.2376 |
1.2376 |
| 4 |
2025-11-05 |
1.2208 |
1.2208 |
| 5 |
2025-11-04 |
1.2198 |
1.2198 |
| 6 |
2025-11-03 |
1.2209 |
1.2209 |
| 7 |
2025-10-31 |
1.1943 |
1.1943 |
| 8 |
2025-10-30 |
1.2091 |
1.2091 |
| 9 |
2025-10-29 |
1.2043 |
1.2043 |
| 10 |
2025-10-28 |
1.2047 |
1.2047 |
| 11 |
2025-10-27 |
1.2084 |
1.2084 |
| 12 |
2025-10-24 |
1.1990 |
1.1990 |
| 13 |
2025-10-23 |
1.1974 |
1.1974 |
| 14 |
2025-10-22 |
1.1862 |
1.1862 |
| 15 |
2025-10-21 |
1.1843 |
1.1843 |
| 16 |
2025-10-20 |
1.1863 |
1.1863 |
| 17 |
2025-10-17 |
1.1739 |
1.1739 |
| 18 |
2025-10-16 |
1.1895 |
1.1895 |
| 19 |
2025-10-15 |
1.1683 |
1.1683 |
| 20 |
2025-10-14 |
1.1555 |
1.1555 |
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