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 |
2026-03-04 |
1.2794 |
1.3564 |
| 2 |
2026-03-03 |
1.2990 |
1.3760 |
| 3 |
2026-03-02 |
1.3011 |
1.3781 |
| 4 |
2026-02-27 |
1.3040 |
1.3810 |
| 5 |
2026-02-26 |
1.2951 |
1.3721 |
| 6 |
2026-02-25 |
1.3066 |
1.3836 |
| 7 |
2026-02-24 |
1.3065 |
1.3835 |
| 8 |
2026-02-13 |
1.2792 |
1.3542 |
| 9 |
2026-02-12 |
1.2956 |
1.3706 |
| 10 |
2026-02-11 |
1.2923 |
1.3673 |
| 11 |
2026-02-10 |
1.2882 |
1.3632 |
| 12 |
2026-02-09 |
1.2802 |
1.3552 |
| 13 |
2026-02-06 |
1.2731 |
1.3481 |
| 14 |
2026-02-05 |
1.2701 |
1.3451 |
| 15 |
2026-02-04 |
1.2659 |
1.3409 |
| 16 |
2026-02-03 |
1.2501 |
1.3251 |
| 17 |
2026-02-02 |
1.2410 |
1.3160 |
| 18 |
2026-01-30 |
1.2628 |
1.3378 |
| 19 |
2026-01-29 |
1.2820 |
1.3570 |
| 20 |
2026-01-28 |
1.2650 |
1.3400 |
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