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
嘉实中证港股通高股息投资ETF(513830)
2025-06-20
1.1103
0.9731%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-20 | 1.1103 | 1.1103 |
| 2025-06-19 | 1.0996 | 1.0996 |
| 2025-06-18 | 1.1195 | 1.1195 |
| 2025-06-17 | 1.1253 | 1.1253 |
| 2025-06-16 | 1.1287 | 1.1287 |
| 2025-06-13 | 1.1236 | 1.1236 |
| 2025-06-12 | 1.1099 | 1.1099 |
| 2025-06-11 | 1.1140 | 1.1140 |
| 2025-06-10 | 1.0998 | 1.0998 |
| 2025-06-09 | 1.0852 | 1.0852 |
| 2025-06-06 | 1.0764 | 1.0764 |
| 2025-06-05 | 1.0790 | 1.0790 |
| 2025-06-04 | 1.0800 | 1.0800 |
| 2025-06-03 | 1.0801 | 1.0801 |
| 2025-05-30 | 1.0709 | 1.0709 |
| 2025-05-29 | 1.0789 | 1.0789 |
| 2025-05-28 | 1.0761 | 1.0761 |
| 2025-05-27 | 1.0716 | 1.0716 |
| 2025-05-26 | 1.0709 | 1.0709 |
| 2025-05-23 | 1.0734 | 1.0734 |
| 2025-05-22 | 1.0718 | 1.0718 |
| 2025-05-21 | 1.0736 | 1.0736 |
| 2025-05-20 | 1.0645 | 1.0645 |
| 2025-05-19 | 1.0517 | 1.0517 |
| 2025-05-16 | 1.0506 | 1.0506 |
| 2025-05-15 | 1.0497 | 1.0497 |
| 2025-05-14 | 1.0539 | 1.0539 |
| 2025-05-13 | 1.0322 | 1.0322 |
| 2025-05-12 | 1.0298 | 1.0298 |
| 2025-05-09 | 1.0108 | 1.0108 |
| 2025-05-08 | 1.0020 | 1.0020 |
| 2025-05-07 | 1.0054 | 1.0054 |
| 2025-05-06 | 0.9965 | 0.9965 |
| 2025-04-30 | 0.9877 | 0.9877 |
| 2025-04-29 | 0.9859 | 0.9859 |
| 2025-04-28 | 0.9887 | 0.9887 |
| 2025-04-25 | 0.9828 | 0.9828 |
| 2025-04-24 | 0.9816 | 0.9816 |
| 2025-04-23 | 0.9825 | 0.9825 |
| 2025-04-22 | 0.9757 | 0.9757 |
| 2025-04-21 | 0.9714 | 0.9714 |
| 2025-04-18 | 0.9713 | 0.9713 |
| 2025-04-17 | 0.9719 | 0.9719 |
| 2025-04-16 | 0.9666 | 0.9666 |
| 2025-04-15 | 0.9756 | 0.9756 |
| 2025-04-14 | 0.9716 | 0.9716 |
| 2025-04-11 | 0.9499 | 0.9499 |
| 2025-04-10 | 0.9362 | 0.9362 |
| 2025-04-09 | 0.9172 | 0.9172 |
| 2025-04-08 | 0.9097 | 0.9097 |
| 2025-04-07 | 0.8934 | 0.8934 |
| 2025-04-03 | 1.0000 | 1.0000 |
| 2025-04-02 | 1.0157 | 1.0157 |
| 2025-04-01 | 1.0091 | 1.0091 |
| 2025-03-31 | 0.9969 | 0.9969 |
| 2025-03-28 | 0.9995 | 0.9995 |
| 2025-03-27 | 1.0046 | 1.0046 |
| 2025-03-26 | 1.0008 | 1.0008 |
| 2025-03-25 | 1.0037 | 1.0037 |
| 2025-03-24 | 1.0160 | 1.0160 |
| 2025-03-21 | 1.0078 | 1.0078 |
| 2025-03-20 | 1.0215 | 1.0215 |
| 2025-03-19 | 1.0259 | 1.0259 |
| 2025-03-18 | 1.0290 | 1.0290 |
| 2025-03-17 | 1.0195 | 1.0195 |
| 2025-03-14 | 1.0100 | 1.0100 |
| 2025-03-13 | 1.0032 | 1.0032 |
| 2025-03-12 | 1.0021 | 1.0021 |
| 2025-03-11 | 1.0039 | 1.0039 |
| 2025-03-10 | 1.0010 | 1.0010 |
| 2025-03-07 | 0.9963 | 0.9963 |
| 2025-02-28 | 0.9931 | 0.9931 |
| 2025-02-26 | 1.0000 | 1.0000 |
