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 |
2026-05-14 |
1.0492 |
1.0494 |
| 2 |
2026-05-13 |
1.0513 |
1.0515 |
| 3 |
2026-05-12 |
1.0521 |
1.0523 |
| 4 |
2026-05-11 |
1.0491 |
1.0493 |
| 5 |
2026-05-08 |
1.0421 |
1.0423 |
| 6 |
2026-05-07 |
1.0450 |
1.0452 |
| 7 |
2026-05-06 |
1.0490 |
1.0492 |
| 8 |
2026-04-30 |
1.0442 |
1.0444 |
| 9 |
2026-04-29 |
1.0600 |
1.0602 |
| 10 |
2026-04-28 |
1.0471 |
1.0473 |
| 11 |
2026-04-27 |
1.0429 |
1.0431 |
| 12 |
2026-04-24 |
1.0495 |
1.0497 |
| 13 |
2026-04-23 |
1.0484 |
1.0486 |
| 14 |
2026-04-22 |
1.0448 |
1.0450 |
| 15 |
2026-04-21 |
1.0589 |
1.0591 |
| 16 |
2026-04-20 |
1.0436 |
1.0438 |
| 17 |
2026-04-17 |
1.0432 |
1.0434 |
| 18 |
2026-04-16 |
1.0475 |
1.0477 |
| 19 |
2026-04-15 |
1.0444 |
1.0446 |
| 20 |
2026-04-14 |
1.0514 |
1.0516 |
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