嘉实中证港股通高股息投资ETF发起联接A(024705)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-13 |
1.0461 |
1.0462 |
| 2 |
2026-02-12 |
1.0579 |
1.0580 |
| 3 |
2026-02-11 |
1.0554 |
1.0555 |
| 4 |
2026-02-10 |
1.0519 |
1.0520 |
| 5 |
2026-02-09 |
1.0456 |
1.0457 |
| 6 |
2026-02-06 |
1.0405 |
1.0406 |
| 7 |
2026-02-05 |
1.0383 |
1.0384 |
| 8 |
2026-02-04 |
1.0352 |
1.0353 |
| 9 |
2026-02-03 |
1.0227 |
1.0228 |
| 10 |
2026-02-02 |
1.0156 |
1.0157 |
| 11 |
2026-01-30 |
1.0326 |
1.0327 |
| 12 |
2026-01-29 |
1.0477 |
1.0478 |
| 13 |
2026-01-28 |
1.0341 |
1.0342 |
| 14 |
2026-01-27 |
1.0119 |
1.0120 |
| 15 |
2026-01-26 |
1.0024 |
1.0025 |
| 16 |
2026-01-23 |
0.9960 |
0.9961 |
| 17 |
2026-01-22 |
1.0027 |
1.0028 |
| 18 |
2026-01-21 |
0.9915 |
0.9916 |
| 19 |
2026-01-20 |
0.9903 |
0.9904 |
| 20 |
2026-01-19 |
0.9863 |
0.9864 |
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