港股高股息ETF(159302)
2025-05-15
1.1756
-0.3813%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-15 | 1.1756 | 1.1756 |
| 2025-05-14 | 1.1801 | 1.1801 |
| 2025-05-13 | 1.1568 | 1.1568 |
| 2025-05-12 | 1.1542 | 1.1542 |
| 2025-05-09 | 1.1339 | 1.1339 |
| 2025-05-08 | 1.1244 | 1.1244 |
| 2025-05-07 | 1.1281 | 1.1281 |
| 2025-05-06 | 1.1183 | 1.1183 |
| 2025-04-30 | 1.1089 | 1.1089 |
| 2025-04-29 | 1.1070 | 1.1070 |
| 2025-04-28 | 1.1100 | 1.1100 |
| 2025-04-25 | 1.1040 | 1.1040 |
| 2025-04-24 | 1.1027 | 1.1027 |
| 2025-04-23 | 1.1036 | 1.1036 |
| 2025-04-22 | 1.0963 | 1.0963 |
| 2025-04-21 | 1.0916 | 1.0916 |
| 2025-04-18 | 1.0915 | 1.0915 |
| 2025-04-17 | 1.0922 | 1.0922 |
| 2025-04-16 | 1.0866 | 1.0866 |
| 2025-04-15 | 1.0964 | 1.0964 |
| 2025-04-14 | 1.0924 | 1.0924 |
| 2025-04-11 | 1.0689 | 1.0689 |
| 2025-04-10 | 1.0547 | 1.0547 |
| 2025-04-09 | 1.0341 | 1.0341 |
| 2025-04-08 | 1.0261 | 1.0261 |
| 2025-04-07 | 1.0085 | 1.0085 |
| 2025-04-03 | 1.1230 | 1.1230 |
| 2025-04-02 | 1.1399 | 1.1399 |
| 2025-04-01 | 1.1332 | 1.1332 |
| 2025-03-31 | 1.1200 | 1.1200 |
| 2025-03-28 | 1.1230 | 1.1230 |
| 2025-03-27 | 1.1286 | 1.1286 |
| 2025-03-26 | 1.1244 | 1.1244 |
| 2025-03-25 | 1.1278 | 1.1278 |
| 2025-03-24 | 1.1410 | 1.1410 |
| 2025-03-21 | 1.1325 | 1.1325 |
| 2025-03-20 | 1.1473 | 1.1473 |
| 2025-03-19 | 1.1523 | 1.1523 |
| 2025-03-18 | 1.1556 | 1.1556 |
| 2025-03-17 | 1.1456 | 1.1456 |
| 2025-03-14 | 1.1353 | 1.1353 |
| 2025-03-13 | 1.1282 | 1.1282 |
| 2025-03-12 | 1.1271 | 1.1271 |
| 2025-03-11 | 1.1291 | 1.1291 |
| 2025-03-10 | 1.1259 | 1.1259 |
| 2025-03-07 | 1.1209 | 1.1209 |
| 2025-03-06 | 1.1205 | 1.1205 |
| 2025-03-05 | 1.1174 | 1.1174 |
| 2025-03-04 | 1.1000 | 1.1000 |
| 2025-03-03 | 1.1027 | 1.1027 |
| 2025-02-28 | 1.0986 | 1.0986 |
| 2025-02-27 | 1.1123 | 1.1123 |
| 2025-02-26 | 1.1140 | 1.1140 |
| 2025-02-25 | 1.1014 | 1.1014 |
| 2025-02-24 | 1.1121 | 1.1121 |
| 2025-02-21 | 1.1197 | 1.1197 |
| 2025-02-20 | 1.1090 | 1.1090 |
| 2025-02-19 | 1.1088 | 1.1088 |
| 2025-02-18 | 1.1172 | 1.1172 |
| 2025-02-17 | 1.1133 | 1.1133 |
| 2025-02-14 | 1.1039 | 1.1039 |
| 2025-02-13 | 1.0893 | 1.0893 |
| 2025-02-12 | 1.1008 | 1.1008 |
| 2025-02-11 | 1.0875 | 1.0875 |
| 2025-02-10 | 1.0861 | 1.0861 |
| 2025-02-07 | 1.0861 | 1.0861 |
| 2025-02-06 | 1.0861 | 1.0861 |
| 2025-02-05 | 1.0789 | 1.0789 |
| 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 |
