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 |
2026-09-08 |
1.2688 |
1.3591 |
| 2 |
2026-09-07 |
1.2583 |
1.3486 |
| 3 |
2026-09-04 |
1.2663 |
1.3566 |
| 4 |
2026-09-03 |
1.2592 |
1.3495 |
| 5 |
2026-09-02 |
1.2624 |
1.3527 |
| 6 |
2026-09-01 |
1.2691 |
1.3594 |
| 7 |
2026-08-31 |
1.2711 |
1.3614 |
| 8 |
2026-08-28 |
1.2738 |
1.3641 |
| 9 |
2026-08-27 |
1.2777 |
1.3680 |
| 10 |
2026-08-26 |
1.2759 |
1.3662 |
| 11 |
2026-08-25 |
1.2820 |
1.3683 |
| 12 |
2026-08-24 |
1.2885 |
1.3748 |
| 13 |
2026-08-21 |
1.2910 |
1.3773 |
| 14 |
2026-08-20 |
1.2698 |
1.3561 |
| 15 |
2026-08-19 |
1.2600 |
1.3463 |
| 16 |
2026-08-18 |
1.2558 |
1.3421 |
| 17 |
2026-08-17 |
1.2448 |
1.3311 |
| 18 |
2026-08-14 |
1.2269 |
1.3132 |
| 19 |
2026-08-13 |
1.2250 |
1.3113 |
| 20 |
2026-08-12 |
1.2313 |
1.3176 |
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