汇添富中证港股通高股息投资指数(LOF)C(501306)
2024-04-30
0.9356
0.5697%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 0.9356 | 0.9356 |
| 2024-04-29 | 0.9303 | 0.9303 |
| 2024-04-26 | 0.9238 | 0.9238 |
| 2024-04-25 | 0.9135 | 0.9135 |
| 2024-04-24 | 0.9025 | 0.9025 |
| 2024-04-23 | 0.8908 | 0.8908 |
| 2024-04-22 | 0.8924 | 0.8924 |
| 2024-04-19 | 0.8927 | 0.8927 |
| 2024-04-18 | 0.8848 | 0.8848 |
| 2024-04-17 | 0.8776 | 0.8776 |
| 2024-04-16 | 0.8752 | 0.8752 |
| 2024-04-15 | 0.8842 | 0.8842 |
| 2024-04-12 | 0.8811 | 0.8811 |
| 2024-04-11 | 0.8899 | 0.8899 |
| 2024-04-10 | 0.8889 | 0.8889 |
| 2024-04-09 | 0.8749 | 0.8749 |
| 2024-04-08 | 0.8769 | 0.8769 |
| 2024-04-03 | 0.8754 | 0.8754 |
| 2024-04-02 | 0.8748 | 0.8748 |
| 2024-04-01 | 0.8541 | 0.8541 |
| 2024-03-29 | 0.8543 | 0.8543 |
| 2024-03-28 | 0.8545 | 0.8545 |
| 2024-03-27 | 0.8538 | 0.8538 |
| 2024-03-26 | 0.8550 | 0.8550 |
| 2024-03-25 | 0.8626 | 0.8626 |
| 2024-03-22 | 0.8635 | 0.8635 |
| 2024-03-21 | 0.8901 | 0.8901 |
| 2024-03-20 | 0.8767 | 0.8767 |
| 2024-03-19 | 0.8722 | 0.8722 |
| 2024-03-18 | 0.8821 | 0.8821 |
| 2024-03-15 | 0.8814 | 0.8814 |
| 2024-03-14 | 0.8933 | 0.8933 |
| 2024-03-13 | 0.8916 | 0.8916 |
| 2024-03-12 | 0.8996 | 0.8996 |
| 2024-03-11 | 0.8902 | 0.8902 |
| 2024-03-08 | 0.8924 | 0.8924 |
| 2024-03-07 | 0.8769 | 0.8769 |
| 2024-03-06 | 0.8765 | 0.8765 |
| 2024-03-05 | 0.8670 | 0.8670 |
| 2024-03-04 | 0.8776 | 0.8776 |
| 2024-03-01 | 0.8770 | 0.8770 |
| 2024-02-29 | 0.8737 | 0.8737 |
| 2024-02-28 | 0.8759 | 0.8759 |
| 2024-02-27 | 0.8841 | 0.8841 |
| 2024-02-26 | 0.8850 | 0.8850 |
| 2024-02-23 | 0.8947 | 0.8947 |
| 2024-02-22 | 0.8953 | 0.8953 |
| 2024-02-21 | 0.8725 | 0.8725 |
| 2024-02-20 | 0.8603 | 0.8603 |
| 2024-02-19 | 0.8495 | 0.8495 |
| 2024-02-08 | 0.8403 | 0.8403 |
| 2024-02-07 | 0.8423 | 0.8423 |
| 2024-02-06 | 0.8447 | 0.8447 |
| 2024-02-05 | 0.8232 | 0.8232 |
| 2024-02-02 | 0.8248 | 0.8248 |
| 2024-02-01 | 0.8273 | 0.8273 |
| 2024-01-31 | 0.8281 | 0.8281 |
| 2024-01-30 | 0.8348 | 0.8348 |
| 2024-01-29 | 0.8518 | 0.8518 |
| 2024-01-26 | 0.8474 | 0.8474 |
| 2024-01-25 | 0.8522 | 0.8522 |
| 2024-01-24 | 0.8325 | 0.8325 |
| 2024-01-23 | 0.8042 | 0.8042 |
| 2024-01-22 | 0.7896 | 0.7896 |
| 2024-01-19 | 0.8095 | 0.8095 |
| 2024-01-18 | 0.8149 | 0.8149 |
| 2024-01-17 | 0.8046 | 0.8046 |
| 2024-01-16 | 0.8343 | 0.8343 |
| 2024-01-15 | 0.8430 | 0.8430 |
| 2024-01-12 | 0.8413 | 0.8413 |
| 2024-01-11 | 0.8322 | 0.8322 |
| 2024-01-10 | 0.8309 | 0.8309 |
| 2024-01-09 | 0.8366 | 0.8366 |
| 2024-01-08 | 0.8482 | 0.8482 |
| 2024-01-05 | 0.8591 | 0.8591 |
| 2024-01-04 | 0.8562 | 0.8562 |
| 2024-01-03 | 0.8472 | 0.8472 |
| 2024-01-02 | 0.8433 | 0.8433 |
| 2023-12-31 | 0.8464 | 0.8464 |
| 2023-12-29 | 0.8465 | 0.8465 |
| 2023-12-28 | 0.8443 | 0.8443 |
| 2023-12-27 | 0.8349 | 0.8349 |
| 2023-12-26 | 0.8307 | 0.8307 |
| 2023-12-25 | 0.8306 | 0.8306 |
| 2023-12-22 | 0.8308 | 0.8308 |
| 2023-12-21 | 0.8255 | 0.8255 |
| 2023-12-20 | 0.8180 | 0.8180 |
| 2023-12-19 | 0.8202 | 0.8202 |
| 2023-12-18 | 0.8242 | 0.8242 |
| 2023-12-15 | 0.8177 | 0.8177 |
| 2023-12-14 | 0.7998 | 0.7998 |
| 2023-12-13 | 0.7939 | 0.7939 |
| 2023-12-12 | 0.8101 | 0.8101 |
| 2023-12-11 | 0.7994 | 0.7994 |
| 2023-12-08 | 0.8024 | 0.8024 |
| 2023-12-07 | 0.8034 | 0.8034 |
| 2023-12-06 | 0.8114 | 0.8114 |
| 2023-12-05 | 0.8096 | 0.8096 |
| 2023-12-04 | 0.8198 | 0.8198 |
| 2023-12-01 | 0.8188 | 0.8188 |
| 2023-11-30 | 0.8230 | 0.8230 |
| 2023-11-29 | 0.8184 | 0.8184 |
| 2023-11-28 | 0.8298 | 0.8298 |
| 2023-11-27 | 0.8338 | 0.8338 |
| 2023-11-24 | 0.8343 | 0.8343 |
| 2023-11-23 | 0.8406 | 0.8406 |
| 2023-11-22 | 0.8341 | 0.8341 |
| 2023-11-21 | 0.8354 | 0.8354 |
| 2023-11-20 | 0.8393 | 0.8393 |
| 2023-11-17 | 0.8312 | 0.8312 |
| 2023-11-16 | 0.8429 | 0.8429 |
| 2023-11-15 | 0.8476 | 0.8476 |
| 2023-11-14 | 0.8263 | 0.8263 |
| 2023-11-13 | 0.8250 | 0.8250 |
| 2023-11-10 | 0.8167 | 0.8167 |
| 2023-11-09 | 0.8200 | 0.8200 |
| 2023-11-08 | 0.8180 | 0.8180 |
| 2023-11-07 | 0.8239 | 0.8239 |
