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 |
2026-02-13 |
1.0447 |
1.0448 |
| 2 |
2026-02-12 |
1.0565 |
1.0566 |
| 3 |
2026-02-11 |
1.0540 |
1.0541 |
| 4 |
2026-02-10 |
1.0505 |
1.0506 |
| 5 |
2026-02-09 |
1.0442 |
1.0443 |
| 6 |
2026-02-06 |
1.0391 |
1.0392 |
| 7 |
2026-02-05 |
1.0369 |
1.0370 |
| 8 |
2026-02-04 |
1.0338 |
1.0339 |
| 9 |
2026-02-03 |
1.0213 |
1.0214 |
| 10 |
2026-02-02 |
1.0142 |
1.0143 |
| 11 |
2026-01-30 |
1.0313 |
1.0314 |
| 12 |
2026-01-29 |
1.0463 |
1.0464 |
| 13 |
2026-01-28 |
1.0328 |
1.0329 |
| 14 |
2026-01-27 |
1.0106 |
1.0107 |
| 15 |
2026-01-26 |
1.0012 |
1.0013 |
| 16 |
2026-01-23 |
0.9948 |
0.9949 |
| 17 |
2026-01-22 |
1.0014 |
1.0015 |
| 18 |
2026-01-21 |
0.9902 |
0.9903 |
| 19 |
2026-01-20 |
0.9891 |
0.9892 |
| 20 |
2026-01-19 |
0.9851 |
0.9852 |
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