汇添富中证港股通高股息投资ETF(513820)
2025-02-28
1.0708
-1.2633%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-28 | 1.0708 | 1.0978 |
| 2025-02-27 | 1.0845 | 1.1115 |
| 2025-02-26 | 1.0863 | 1.1133 |
| 2025-02-25 | 1.0736 | 1.1006 |
| 2025-02-24 | 1.0853 | 1.1113 |
| 2025-02-21 | 1.0930 | 1.1190 |
| 2025-02-20 | 1.0822 | 1.1082 |
| 2025-02-19 | 1.0820 | 1.1080 |
| 2025-02-18 | 1.0905 | 1.1165 |
| 2025-02-17 | 1.0865 | 1.1125 |
| 2025-02-14 | 1.0768 | 1.1028 |
| 2025-02-13 | 1.0622 | 1.0882 |
| 2025-02-12 | 1.0737 | 1.0997 |
| 2025-02-11 | 1.0604 | 1.0864 |
| 2025-02-10 | 1.0591 | 1.0851 |
| 2025-02-07 | 1.0591 | 1.0851 |
| 2025-02-06 | 1.0590 | 1.0850 |
| 2025-02-05 | 1.0518 | 1.0778 |
| 2025-01-27 | 1.0549 | 1.0809 |
| 2025-01-24 | 1.0469 | 1.0729 |
| 2025-01-23 | 1.0413 | 1.0673 |
| 2025-01-22 | 1.0327 | 1.0587 |
| 2025-01-21 | 1.0406 | 1.0656 |
| 2025-01-20 | 1.0383 | 1.0633 |
| 2025-01-17 | 1.0399 | 1.0649 |
| 2025-01-16 | 1.0429 | 1.0679 |
| 2025-01-15 | 1.0381 | 1.0631 |
| 2025-01-14 | 1.0382 | 1.0632 |
| 2025-01-13 | 1.0265 | 1.0515 |
| 2025-01-10 | 1.0273 | 1.0523 |
| 2025-01-09 | 1.0347 | 1.0597 |
| 2025-01-08 | 1.0457 | 1.0707 |
| 2025-01-07 | 1.0504 | 1.0754 |
| 2025-01-06 | 1.0611 | 1.0861 |
| 2025-01-03 | 1.0638 | 1.0888 |
| 2025-01-02 | 1.0611 | 1.0861 |
| 2024-12-31 | 1.0839 | 1.1089 |
| 2024-12-30 | 1.0812 | 1.1062 |
| 2024-12-27 | 1.0762 | 1.1012 |
| 2024-12-26 | 1.0739 | 1.0989 |
| 2024-12-25 | 1.0735 | 1.0985 |
| 2024-12-24 | 1.0772 | 1.0982 |
| 2024-12-23 | 1.0573 | 1.0783 |
| 2024-12-20 | 1.0417 | 1.0627 |
| 2024-12-19 | 1.0534 | 1.0744 |
| 2024-12-18 | 1.0608 | 1.0818 |
| 2024-12-17 | 1.0521 | 1.0731 |
| 2024-12-16 | 1.0598 | 1.0808 |
| 2024-12-13 | 1.0607 | 1.0817 |
| 2024-12-12 | 1.0731 | 1.0941 |
| 2024-12-11 | 1.0670 | 1.0880 |
| 2024-12-10 | 1.0727 | 1.0937 |
| 2024-12-09 | 1.0852 | 1.1062 |
| 2024-12-06 | 1.0541 | 1.0751 |
| 2024-12-05 | 1.0472 | 1.0682 |
| 2024-12-04 | 1.0514 | 1.0724 |
| 2024-12-03 | 1.0449 | 1.0659 |
| 2024-12-02 | 1.0295 | 1.0505 |
| 2024-11-29 | 1.0208 | 1.0418 |
| 2024-11-28 | 1.0190 | 1.0400 |
| 2024-11-27 | 1.0343 | 1.0553 |
| 2024-11-26 | 1.0223 | 1.0433 |
| 2024-11-25 | 1.0333 | 1.0503 |
| 2024-11-22 | 1.0351 | 1.0521 |
| 2024-11-21 | 1.0643 | 1.0813 |
| 2024-11-20 | 1.0670 | 1.0840 |
| 2024-11-19 | 1.0650 | 1.0820 |
| 2024-11-18 | 1.0615 | 1.0785 |
| 2024-11-15 | 1.0458 | 1.0628 |
| 2024-11-14 | 1.0432 | 1.0602 |
| 2024-11-13 | 1.0651 | 1.0821 |
| 2024-11-12 | 1.0621 | 1.0791 |
| 2024-11-11 | 1.0875 | 1.1045 |
| 2024-11-08 | 1.1013 | 1.1183 |
| 2024-11-07 | 1.1188 | 1.1358 |
| 2024-11-06 | 1.0846 | 1.1016 |
| 2024-11-05 | 1.1049 | 1.1219 |
| 2024-11-04 | 1.0839 | 1.1009 |
| 2024-11-01 | 1.0803 | 1.0973 |
| 2024-10-31 | 1.0632 | 1.0802 |
| 2024-10-30 | 1.0630 | 1.0800 |
| 2024-10-29 | 1.0792 | 1.0962 |
| 2024-10-28 | 1.0898 | 1.1068 |
| 2024-10-25 | 1.0908 | 1.1078 |
| 2024-10-24 | 1.0988 | 1.1118 |
| 2024-10-23 | 1.0983 | 1.1113 |
| 2024-10-22 | 1.0915 | 1.1045 |
| 2024-10-21 | 1.0842 | 1.0972 |
| 2024-10-18 | 1.0976 | 1.1106 |
| 2024-10-17 | 1.0650 | 1.0780 |
| 2024-10-16 | 1.0839 | 1.0969 |
| 2024-10-15 | 1.0655 | 1.0785 |
| 2024-10-14 | 1.0955 | 1.1085 |
| 2024-10-11 | 1.0851 | 1.0981 |
| 2024-10-10 | 1.0849 | 1.0979 |
| 2024-10-09 | 1.0440 | 1.0570 |
| 2024-10-08 | 1.0833 | 1.0963 |
| 2024-09-30 | 1.0737 | 1.0867 |
| 2024-09-27 | 1.0544 | 1.0674 |
| 2024-09-26 | 1.0328 | 1.0458 |
| 2024-09-25 | 1.0089 | 1.0219 |
| 2024-09-24 | 1.0083 | 1.0173 |
| 2024-09-23 | 0.9682 | 0.9772 |
| 2024-09-20 | 0.9623 | 0.9713 |
| 2024-09-19 | 0.9541 | 0.9631 |
| 2024-09-18 | 0.9404 | 0.9494 |
| 2024-09-13 | 0.9249 | 0.9339 |
| 2024-09-12 | 0.9170 | 0.9260 |
| 2024-09-11 | 0.9073 | 0.9163 |
| 2024-09-10 | 0.9212 | 0.9302 |
| 2024-09-09 | 0.9203 | 0.9293 |
| 2024-09-06 | 0.9440 | 0.9530 |
| 2024-09-05 | 0.9448 | 0.9538 |
| 2024-09-04 | 0.9513 | 0.9603 |
| 2024-09-03 | 0.9653 | 0.9743 |
