基金业绩
基金费率
投资组合
基金概况
财务数据
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
港股高股息ETF(159302)
2024-11-01
1.1010
1.5683%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
