港股通高股息ETF嘉实(513830)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-05 |
1.2075 |
1.2075 |
| 2 |
2026-06-04 |
1.2086 |
1.2086 |
| 3 |
2026-06-03 |
1.2129 |
1.2129 |
| 4 |
2026-06-02 |
1.2229 |
1.2229 |
| 5 |
2026-06-01 |
1.2183 |
1.2183 |
| 6 |
2026-05-29 |
1.1999 |
1.1999 |
| 7 |
2026-05-28 |
1.1911 |
1.1911 |
| 8 |
2026-05-27 |
1.2066 |
1.2066 |
| 9 |
2026-05-26 |
1.2130 |
1.2130 |
| 10 |
2026-05-25 |
1.2151 |
1.2151 |
| 11 |
2026-05-22 |
1.2159 |
1.2159 |
| 12 |
2026-05-21 |
1.2166 |
1.2166 |
| 13 |
2026-05-20 |
1.2320 |
1.2320 |
| 14 |
2026-05-19 |
1.2322 |
1.2322 |
| 15 |
2026-05-18 |
1.2280 |
1.2280 |
| 16 |
2026-05-15 |
1.2326 |
1.2326 |
| 17 |
2026-05-14 |
1.2407 |
1.2407 |
| 18 |
2026-05-13 |
1.2433 |
1.2433 |
| 19 |
2026-05-12 |
1.2439 |
1.2439 |
| 20 |
2026-05-11 |
1.2402 |
1.2402 |
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