港股高股息ETF(159302)
2025-01-27
1.0820
0.7449%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.0820 | 1.0820 |
| 2025-01-24 | 1.0740 | 1.0740 |
| 2025-01-23 | 1.0685 | 1.0685 |
| 2025-01-22 | 1.0598 | 1.0598 |
| 2025-01-21 | 1.0668 | 1.0668 |
| 2025-01-20 | 1.0644 | 1.0644 |
| 2025-01-17 | 1.0660 | 1.0660 |
| 2025-01-16 | 1.0691 | 1.0691 |
| 2025-01-15 | 1.0642 | 1.0642 |
| 2025-01-14 | 1.0644 | 1.0644 |
| 2025-01-13 | 1.0526 | 1.0526 |
| 2025-01-10 | 1.0534 | 1.0534 |
| 2025-01-09 | 1.0609 | 1.0609 |
| 2025-01-08 | 1.0719 | 1.0719 |
| 2025-01-07 | 1.0763 | 1.0763 |
| 2025-01-06 | 1.0873 | 1.0873 |
| 2025-01-03 | 1.0901 | 1.0901 |
| 2025-01-02 | 1.0873 | 1.0873 |
| 2024-12-31 | 1.1108 | 1.1108 |
| 2024-12-30 | 1.1080 | 1.1080 |
| 2024-12-27 | 1.1029 | 1.1029 |
| 2024-12-26 | 1.1006 | 1.1006 |
| 2024-12-25 | 1.1002 | 1.1002 |
| 2024-12-24 | 1.0999 | 1.0999 |
| 2024-12-23 | 1.0797 | 1.0797 |
| 2024-12-20 | 1.0635 | 1.0635 |
| 2024-12-19 | 1.0751 | 1.0751 |
| 2024-12-18 | 1.0828 | 1.0828 |
| 2024-12-17 | 1.0738 | 1.0738 |
| 2024-12-16 | 1.0814 | 1.0814 |
| 2024-12-13 | 1.0843 | 1.0843 |
| 2024-12-12 | 1.0979 | 1.0979 |
| 2024-12-11 | 1.0925 | 1.0925 |
| 2024-12-10 | 1.0980 | 1.0980 |
| 2024-12-09 | 1.1106 | 1.1106 |
| 2024-12-06 | 1.0793 | 1.0793 |
| 2024-12-05 | 1.0724 | 1.0724 |
| 2024-12-04 | 1.0766 | 1.0766 |
| 2024-12-03 | 1.0701 | 1.0701 |
| 2024-12-02 | 1.0547 | 1.0547 |
| 2024-11-29 | 1.0459 | 1.0459 |
| 2024-11-28 | 1.0442 | 1.0442 |
| 2024-11-27 | 1.0595 | 1.0595 |
| 2024-11-26 | 1.0476 | 1.0476 |
| 2024-11-25 | 1.0546 | 1.0546 |
| 2024-11-22 | 1.0564 | 1.0564 |
| 2024-11-21 | 1.0851 | 1.0851 |
| 2024-11-20 | 1.0878 | 1.0878 |
| 2024-11-19 | 1.0858 | 1.0858 |
| 2024-11-18 | 1.0823 | 1.0823 |
| 2024-11-15 | 1.0668 | 1.0668 |
| 2024-11-14 | 1.0643 | 1.0643 |
| 2024-11-13 | 1.0859 | 1.0859 |
| 2024-11-12 | 1.0829 | 1.0829 |
| 2024-11-11 | 1.1082 | 1.1082 |
| 2024-11-08 | 1.1220 | 1.1220 |
| 2024-11-07 | 1.1394 | 1.1394 |
| 2024-11-06 | 1.1052 | 1.1052 |
| 2024-11-05 | 1.1256 | 1.1256 |
| 2024-11-04 | 1.1046 | 1.1046 |
| 2024-11-01 | 1.1010 | 1.1010 |
| 2024-10-31 | 1.0840 | 1.0840 |
| 2024-10-30 | 1.0838 | 1.0838 |
| 2024-10-29 | 1.0999 | 1.0999 |
| 2024-10-28 | 1.1104 | 1.1104 |
| 2024-10-25 | 1.1114 | 1.1114 |
| 2024-10-24 | 1.1154 | 1.1154 |
| 2024-10-23 | 1.1149 | 1.1149 |
| 2024-10-22 | 1.1081 | 1.1081 |
| 2024-10-21 | 1.1008 | 1.1008 |
| 2024-10-18 | 1.1142 | 1.1142 |
| 2024-10-17 | 1.0817 | 1.0817 |
| 2024-10-16 | 1.1006 | 1.1006 |
| 2024-10-15 | 1.0822 | 1.0822 |
| 2024-10-14 | 1.1122 | 1.1122 |
| 2024-10-11 | 1.1018 | 1.1018 |
| 2024-10-10 | 1.1016 | 1.1016 |
| 2024-10-09 | 1.0605 | 1.0605 |
| 2024-10-08 | 1.1001 | 1.1001 |
| 2024-09-30 | 1.0904 | 1.0904 |
| 2024-09-27 | 1.0709 | 1.0709 |
| 2024-09-26 | 1.0491 | 1.0491 |
| 2024-09-25 | 1.0248 | 1.0248 |
| 2024-09-24 | 1.0202 | 1.0202 |
| 2024-09-23 | 0.9795 | 0.9795 |
| 2024-09-20 | 0.9737 | 0.9737 |
| 2024-09-19 | 0.9654 | 0.9654 |
| 2024-09-18 | 0.9519 | 0.9519 |
| 2024-09-13 | 0.9366 | 0.9366 |
| 2024-09-12 | 0.9288 | 0.9288 |
| 2024-09-11 | 0.9192 | 0.9192 |
| 2024-09-10 | 0.9330 | 0.9330 |
| 2024-09-09 | 0.9320 | 0.9320 |
| 2024-09-06 | 0.9555 | 0.9555 |
| 2024-09-05 | 0.9563 | 0.9563 |
| 2024-09-04 | 0.9627 | 0.9627 |
| 2024-09-03 | 0.9763 | 0.9763 |
| 2024-09-02 | 0.9861 | 0.9861 |
| 2024-08-30 | 0.9935 | 0.9935 |
| 2024-08-26 | 0.9983 | 0.9983 |
| 2024-08-23 | 1.0000 | 1.0000 |
