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汇添富中证港股通高股息投资指数(LOF)A(501305)

2024-03-28     0.87790.0912%
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净值发布日期 单位净值 累计净值
2024-03-280.87790.8779
2024-03-270.87710.8771
2024-03-260.87840.8784
2024-03-250.88620.8862
2024-03-220.88700.8870
2024-03-210.91440.9144
2024-03-200.90060.9006
2024-03-190.89600.8960
2024-03-180.90610.9061
2024-03-150.90540.9054
2024-03-140.91760.9176
2024-03-130.91580.9158
2024-03-120.92400.9240
2024-03-110.91440.9144
2024-03-080.91660.9166
2024-03-070.90070.9007
2024-03-060.90030.9003
2024-03-050.89050.8905
2024-03-040.90140.9014
2024-03-010.90070.9007
2024-02-290.89730.8973
2024-02-280.89950.8995
2024-02-270.90800.9080
2024-02-260.90890.9089
2024-02-230.91880.9188
2024-02-220.91940.9194
2024-02-210.89600.8960
2024-02-200.88340.8834
2024-02-190.87230.8723
2024-02-080.86270.8627
2024-02-070.86480.8648
2024-02-060.86730.8673
2024-02-050.84520.8452
2024-02-020.84680.8468
2024-02-010.84940.8494
2024-01-310.85010.8501
2024-01-300.85710.8571
2024-01-290.87450.8745
2024-01-260.86990.8699
2024-01-250.87490.8749
2024-01-240.85470.8547
2024-01-230.82550.8255
2024-01-220.81060.8106
2024-01-190.83100.8310
2024-01-180.83660.8366
2024-01-170.82590.8259
2024-01-160.85640.8564
2024-01-150.86530.8653
2024-01-120.86360.8636
2024-01-110.85420.8542
2024-01-100.85280.8528
2024-01-090.85870.8587
2024-01-080.87060.8706
2024-01-050.88170.8817
2024-01-040.87880.8788
2024-01-030.86950.8695
2024-01-020.86550.8655
2023-12-310.86870.8687
2023-12-290.86870.8687
2023-12-280.86650.8665
2023-12-270.85680.8568
2023-12-260.85250.8525
2023-12-250.85240.8524
2023-12-220.85260.8526
2023-12-210.84710.8471
2023-12-200.83940.8394
2023-12-190.84160.8416
2023-12-180.84570.8457
2023-12-150.83900.8390
2023-12-140.82070.8207
2023-12-130.81470.8147
2023-12-120.83130.8313
2023-12-110.82020.8202
2023-12-080.82330.8233
2023-12-070.82430.8243
2023-12-060.83250.8325
2023-12-050.83070.8307
2023-12-040.84110.8411
2023-12-010.84010.8401
2023-11-300.84440.8444
2023-11-290.83960.8396
2023-11-280.85130.8513
2023-11-270.85540.8554
2023-11-240.85590.8559
2023-11-230.86240.8624
2023-11-220.85570.8557
2023-11-210.85700.8570
2023-11-200.86100.8610
2023-11-170.85270.8527
2023-11-160.86470.8647
2023-11-150.86950.8695
2023-11-140.84760.8476
2023-11-130.84630.8463
2023-11-100.83770.8377
2023-11-090.84110.8411
2023-11-080.83910.8391
2023-11-070.84510.8451
2023-11-060.85310.8531
2023-11-030.85980.8598
2023-11-020.85150.8515
2023-11-010.84690.8469
2023-10-310.84550.8455
2023-10-300.85150.8515
2023-10-270.85890.8589
2023-10-260.84820.8482
2023-10-250.84680.8468
2023-10-240.84660.8466
2023-10-230.85380.8538
2023-10-200.85430.8543
2023-10-190.85650.8565
2023-10-180.87660.8766
2023-10-170.87890.8789
2023-10-160.87510.8751
2023-10-130.87700.8770
2023-10-120.88560.8856
2023-10-110.87160.8716
2023-10-100.87070.8707
2023-10-090.87660.8766