港股通红利ETF汇添富(513820)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-24 |
1.2440 |
1.3263 |
| 2 |
2026-07-23 |
1.2495 |
1.3318 |
| 3 |
2026-07-22 |
1.2272 |
1.3095 |
| 4 |
2026-07-21 |
1.2196 |
1.3019 |
| 5 |
2026-07-20 |
1.2230 |
1.3053 |
| 6 |
2026-07-17 |
1.1968 |
1.2791 |
| 7 |
2026-07-16 |
1.1950 |
1.2773 |
| 8 |
2026-07-15 |
1.1930 |
1.2753 |
| 9 |
2026-07-14 |
1.1852 |
1.2675 |
| 10 |
2026-07-13 |
1.1643 |
1.2466 |
| 11 |
2026-07-10 |
1.1585 |
1.2408 |
| 12 |
2026-07-09 |
1.1564 |
1.2387 |
| 13 |
2026-07-08 |
1.1684 |
1.2507 |
| 14 |
2026-07-07 |
1.1490 |
1.2313 |
| 15 |
2026-07-06 |
1.1578 |
1.2401 |
| 16 |
2026-07-03 |
1.1458 |
1.2281 |
| 17 |
2026-07-02 |
1.1307 |
1.2130 |
| 18 |
2026-07-01 |
1.1131 |
1.1954 |
| 19 |
2026-06-30 |
1.1140 |
1.1963 |
| 20 |
2026-06-29 |
1.1338 |
1.2161 |
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