汇添富中证港股通高股息投资ETF联接(LOF)A(501305)
2024-12-02
1.0296
0.7831%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-02 | 1.0296 | 1.0296 |
| 2024-11-29 | 1.0216 | 1.0216 |
| 2024-11-28 | 1.0199 | 1.0199 |
| 2024-11-27 | 1.0342 | 1.0342 |
| 2024-11-26 | 1.0230 | 1.0230 |
| 2024-11-25 | 1.0296 | 1.0296 |
| 2024-11-22 | 1.0314 | 1.0314 |
| 2024-11-21 | 1.0588 | 1.0588 |
| 2024-11-20 | 1.0613 | 1.0613 |
| 2024-11-19 | 1.0594 | 1.0594 |
| 2024-11-18 | 1.0561 | 1.0561 |
| 2024-11-15 | 1.0414 | 1.0414 |
| 2024-11-14 | 1.0390 | 1.0390 |
| 2024-11-13 | 1.0596 | 1.0596 |
| 2024-11-12 | 1.0568 | 1.0568 |
| 2024-11-11 | 1.0804 | 1.0804 |
| 2024-11-08 | 1.0933 | 1.0933 |
| 2024-11-07 | 1.1097 | 1.1097 |
| 2024-11-06 | 1.0777 | 1.0777 |
| 2024-11-05 | 1.0966 | 1.0966 |
| 2024-11-04 | 1.0770 | 1.0770 |
| 2024-11-01 | 1.0736 | 1.0736 |
| 2024-10-31 | 1.0576 | 1.0576 |
| 2024-10-30 | 1.0574 | 1.0574 |
| 2024-10-29 | 1.0724 | 1.0724 |
| 2024-10-28 | 1.0823 | 1.0823 |
| 2024-10-25 | 1.0832 | 1.0832 |
| 2024-10-24 | 1.0870 | 1.0870 |
| 2024-10-23 | 1.0865 | 1.0865 |
| 2024-10-22 | 1.0802 | 1.0802 |
| 2024-10-21 | 1.0735 | 1.0735 |
| 2024-10-18 | 1.0860 | 1.0860 |
| 2024-10-17 | 1.0558 | 1.0558 |
| 2024-10-16 | 1.0731 | 1.0731 |
| 2024-10-15 | 1.0568 | 1.0568 |
| 2024-10-14 | 1.0840 | 1.0840 |
| 2024-10-11 | 1.0744 | 1.0744 |
| 2024-10-10 | 1.0749 | 1.0749 |
| 2024-10-09 | 1.0383 | 1.0383 |
| 2024-10-08 | 1.0716 | 1.0716 |
| 2024-09-30 | 1.0641 | 1.0641 |
| 2024-09-27 | 1.0490 | 1.0490 |
| 2024-09-26 | 1.0290 | 1.0290 |
| 2024-09-25 | 1.0066 | 1.0066 |
| 2024-09-24 | 1.0023 | 1.0023 |
| 2024-09-23 | 0.9647 | 0.9647 |
| 2024-09-20 | 0.9591 | 0.9591 |
| 2024-09-19 | 0.9513 | 0.9513 |
| 2024-09-18 | 0.9384 | 0.9384 |
| 2024-09-13 | 0.9237 | 0.9237 |
| 2024-09-12 | 0.9162 | 0.9162 |
| 2024-09-11 | 0.9071 | 0.9071 |
| 2024-09-10 | 0.9202 | 0.9202 |
| 2024-09-09 | 0.9193 | 0.9193 |
| 2024-09-06 | 0.9413 | 0.9413 |
| 2024-09-05 | 0.9421 | 0.9421 |
| 2024-09-04 | 0.9482 | 0.9482 |
| 2024-09-03 | 0.9613 | 0.9613 |
| 2024-09-02 | 0.9709 | 0.9709 |
| 2024-08-30 | 0.9782 | 0.9782 |
| 2024-08-29 | 0.9757 | 0.9757 |
| 2024-08-28 | 0.9799 | 0.9799 |
| 2024-08-27 | 0.9904 | 0.9904 |
| 2024-08-26 | 0.9764 | 0.9764 |
| 2024-08-23 | 0.9693 | 0.9693 |
| 2024-08-22 | 0.9754 | 0.9754 |
| 2024-08-21 | 0.9671 | 0.9671 |
| 2024-08-20 | 0.9685 | 0.9685 |
| 2024-08-19 | 0.9740 | 0.9740 |
| 2024-08-16 | 0.9729 | 0.9729 |
| 2024-08-15 | 0.9637 | 0.9637 |
| 2024-08-14 | 0.9553 | 0.9553 |
| 2024-08-13 | 0.9577 | 0.9577 |
| 2024-08-12 | 0.9519 | 0.9519 |
| 2024-08-09 | 0.9477 | 0.9477 |
| 2024-08-08 | 0.9435 | 0.9435 |
| 2024-08-07 | 0.9469 | 0.9469 |
| 2024-08-06 | 0.9368 | 0.9368 |
| 2024-08-05 | 0.9435 | 0.9435 |
| 2024-08-02 | 0.9657 | 0.9657 |
| 2024-08-01 | 0.9726 | 0.9726 |
| 2024-07-31 | 0.9695 | 0.9695 |
| 2024-07-30 | 0.9529 | 0.9529 |
| 2024-07-29 | 0.9633 | 0.9633 |
| 2024-07-26 | 0.9530 | 0.9530 |
| 2024-07-25 | 0.9549 | 0.9549 |
| 2024-07-24 | 0.9710 | 0.9710 |
| 2024-07-23 | 0.9698 | 0.9698 |
| 2024-07-22 | 0.9692 | 0.9692 |
| 2024-07-19 | 0.9643 | 0.9643 |
| 2024-07-18 | 0.9896 | 0.9896 |
| 2024-07-17 | 0.9816 | 0.9816 |
| 2024-07-16 | 0.9938 | 0.9938 |
| 2024-07-15 | 1.0075 | 1.0075 |
| 2024-07-12 | 1.0131 | 1.0131 |
| 2024-07-11 | 1.0064 | 1.0064 |
| 2024-07-10 | 1.0025 | 1.0025 |
| 2024-07-09 | 1.0186 | 1.0186 |
| 2024-07-08 | 1.0210 | 1.0210 |
| 2024-07-05 | 1.0354 | 1.0354 |
| 2024-07-04 | 1.0483 | 1.0483 |
| 2024-07-03 | 1.0420 | 1.0420 |
| 2024-07-02 | 1.0392 | 1.0392 |
| 2024-07-01 | 1.0212 | 1.0212 |
| 2024-06-30 | 1.0213 | 1.0213 |
| 2024-06-28 | 1.0213 | 1.0213 |
| 2024-06-27 | 1.0074 | 1.0074 |
| 2024-06-26 | 1.0249 | 1.0249 |
| 2024-06-25 | 1.0302 | 1.0302 |
| 2024-06-24 | 1.0266 | 1.0266 |
| 2024-06-21 | 1.0286 | 1.0286 |
| 2024-06-20 | 1.0481 | 1.0481 |
| 2024-06-19 | 1.0336 | 1.0336 |
| 2024-06-18 | 1.0129 | 1.0129 |
| 2024-06-17 | 0.9981 | 0.9981 |
| 2024-06-14 | 1.0073 | 1.0073 |
| 2024-06-13 | 1.0050 | 1.0050 |
| 2024-06-12 | 1.0042 | 1.0042 |
| 2024-06-11 | 1.0091 | 1.0091 |
| 2024-06-07 | 1.0348 | 1.0348 |
