汇添富中证港股通高股息投资ETF(513820)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-26 |
1.2234 |
1.2954 |
| 2 |
2025-12-25 |
1.2299 |
1.2959 |
| 3 |
2025-12-24 |
1.2312 |
1.2972 |
| 4 |
2025-12-23 |
1.2371 |
1.3031 |
| 5 |
2025-12-22 |
1.2357 |
1.3017 |
| 6 |
2025-12-19 |
1.2340 |
1.3000 |
| 7 |
2025-12-18 |
1.2394 |
1.3054 |
| 8 |
2025-12-17 |
1.2350 |
1.3010 |
| 9 |
2025-12-16 |
1.2300 |
1.2960 |
| 10 |
2025-12-15 |
1.2491 |
1.3151 |
| 11 |
2025-12-12 |
1.2569 |
1.3229 |
| 12 |
2025-12-11 |
1.2504 |
1.3164 |
| 13 |
2025-12-10 |
1.2540 |
1.3200 |
| 14 |
2025-12-09 |
1.2675 |
1.3335 |
| 15 |
2025-12-08 |
1.2841 |
1.3501 |
| 16 |
2025-12-05 |
1.2971 |
1.3631 |
| 17 |
2025-12-04 |
1.2967 |
1.3627 |
| 18 |
2025-12-03 |
1.2892 |
1.3552 |
| 19 |
2025-12-02 |
1.2984 |
1.3644 |
| 20 |
2025-12-01 |
1.2871 |
1.3531 |
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