港股高股息LOF(501305)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-08 |
1.3167 |
1.3167 |
| 2 |
2026-09-07 |
1.3063 |
1.3063 |
| 3 |
2026-09-04 |
1.3142 |
1.3142 |
| 4 |
2026-09-03 |
1.3073 |
1.3073 |
| 5 |
2026-09-02 |
1.3104 |
1.3104 |
| 6 |
2026-09-01 |
1.3170 |
1.3170 |
| 7 |
2026-08-31 |
1.3190 |
1.3190 |
| 8 |
2026-08-28 |
1.3216 |
1.3216 |
| 9 |
2026-08-27 |
1.3254 |
1.3254 |
| 10 |
2026-08-26 |
1.3237 |
1.3237 |
| 11 |
2026-08-25 |
1.3257 |
1.3257 |
| 12 |
2026-08-24 |
1.3322 |
1.3322 |
| 13 |
2026-08-21 |
1.3347 |
1.3347 |
| 14 |
2026-08-20 |
1.3139 |
1.3139 |
| 15 |
2026-08-19 |
1.3043 |
1.3043 |
| 16 |
2026-08-18 |
1.3002 |
1.3002 |
| 17 |
2026-08-17 |
1.2894 |
1.2894 |
| 18 |
2026-08-14 |
1.2719 |
1.2719 |
| 19 |
2026-08-13 |
1.2700 |
1.2700 |
| 20 |
2026-08-12 |
1.2762 |
1.2762 |
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