嘉实中证港股通高股息投资ETF(513830)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-25 |
1.1694 |
1.1694 |
| 2 |
2025-12-24 |
1.1707 |
1.1707 |
| 3 |
2025-12-23 |
1.1763 |
1.1763 |
| 4 |
2025-12-22 |
1.1750 |
1.1750 |
| 5 |
2025-12-19 |
1.1735 |
1.1735 |
| 6 |
2025-12-18 |
1.1790 |
1.1790 |
| 7 |
2025-12-17 |
1.1749 |
1.1749 |
| 8 |
2025-12-16 |
1.1697 |
1.1697 |
| 9 |
2025-12-15 |
1.1835 |
1.1835 |
| 10 |
2025-12-12 |
1.1758 |
1.1758 |
| 11 |
2025-12-11 |
1.1740 |
1.1740 |
| 12 |
2025-12-10 |
1.1782 |
1.1782 |
| 13 |
2025-12-09 |
1.1919 |
1.1919 |
| 14 |
2025-12-08 |
1.2080 |
1.2080 |
| 15 |
2025-12-05 |
1.2204 |
1.2204 |
| 16 |
2025-12-04 |
1.2200 |
1.2200 |
| 17 |
2025-12-03 |
1.2129 |
1.2129 |
| 18 |
2025-12-02 |
1.2216 |
1.2216 |
| 19 |
2025-12-01 |
1.2109 |
1.2109 |
| 20 |
2025-11-28 |
1.2024 |
1.2024 |
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基本资料
