汇添富中证港股通高股息投资指数(LOF)A(501305)
2024-03-28
0.87790.0912%
净值发布日期 |
单位净值 |
累计净值 |
2024-03-28 | 0.8779 | 0.8779 |
2024-03-27 | 0.8771 | 0.8771 |
2024-03-26 | 0.8784 | 0.8784 |
2024-03-25 | 0.8862 | 0.8862 |
2024-03-22 | 0.8870 | 0.8870 |
2024-03-21 | 0.9144 | 0.9144 |
2024-03-20 | 0.9006 | 0.9006 |
2024-03-19 | 0.8960 | 0.8960 |
2024-03-18 | 0.9061 | 0.9061 |
2024-03-15 | 0.9054 | 0.9054 |
2024-03-14 | 0.9176 | 0.9176 |
2024-03-13 | 0.9158 | 0.9158 |
2024-03-12 | 0.9240 | 0.9240 |
2024-03-11 | 0.9144 | 0.9144 |
2024-03-08 | 0.9166 | 0.9166 |
2024-03-07 | 0.9007 | 0.9007 |
2024-03-06 | 0.9003 | 0.9003 |
2024-03-05 | 0.8905 | 0.8905 |
2024-03-04 | 0.9014 | 0.9014 |
2024-03-01 | 0.9007 | 0.9007 |
2024-02-29 | 0.8973 | 0.8973 |
2024-02-28 | 0.8995 | 0.8995 |
2024-02-27 | 0.9080 | 0.9080 |
2024-02-26 | 0.9089 | 0.9089 |
2024-02-23 | 0.9188 | 0.9188 |
2024-02-22 | 0.9194 | 0.9194 |
2024-02-21 | 0.8960 | 0.8960 |
2024-02-20 | 0.8834 | 0.8834 |
2024-02-19 | 0.8723 | 0.8723 |
2024-02-08 | 0.8627 | 0.8627 |
2024-02-07 | 0.8648 | 0.8648 |
2024-02-06 | 0.8673 | 0.8673 |
2024-02-05 | 0.8452 | 0.8452 |
2024-02-02 | 0.8468 | 0.8468 |
2024-02-01 | 0.8494 | 0.8494 |
2024-01-31 | 0.8501 | 0.8501 |
2024-01-30 | 0.8571 | 0.8571 |
2024-01-29 | 0.8745 | 0.8745 |
2024-01-26 | 0.8699 | 0.8699 |
2024-01-25 | 0.8749 | 0.8749 |
2024-01-24 | 0.8547 | 0.8547 |
2024-01-23 | 0.8255 | 0.8255 |
2024-01-22 | 0.8106 | 0.8106 |
2024-01-19 | 0.8310 | 0.8310 |
2024-01-18 | 0.8366 | 0.8366 |
2024-01-17 | 0.8259 | 0.8259 |
2024-01-16 | 0.8564 | 0.8564 |
2024-01-15 | 0.8653 | 0.8653 |
2024-01-12 | 0.8636 | 0.8636 |
2024-01-11 | 0.8542 | 0.8542 |
2024-01-10 | 0.8528 | 0.8528 |
2024-01-09 | 0.8587 | 0.8587 |
2024-01-08 | 0.8706 | 0.8706 |
2024-01-05 | 0.8817 | 0.8817 |
2024-01-04 | 0.8788 | 0.8788 |
2024-01-03 | 0.8695 | 0.8695 |
2024-01-02 | 0.8655 | 0.8655 |
2023-12-31 | 0.8687 | 0.8687 |
2023-12-29 | 0.8687 | 0.8687 |
2023-12-28 | 0.8665 | 0.8665 |
2023-12-27 | 0.8568 | 0.8568 |
2023-12-26 | 0.8525 | 0.8525 |
2023-12-25 | 0.8524 | 0.8524 |
2023-12-22 | 0.8526 | 0.8526 |
2023-12-21 | 0.8471 | 0.8471 |
2023-12-20 | 0.8394 | 0.8394 |
2023-12-19 | 0.8416 | 0.8416 |
2023-12-18 | 0.8457 | 0.8457 |
2023-12-15 | 0.8390 | 0.8390 |
2023-12-14 | 0.8207 | 0.8207 |
2023-12-13 | 0.8147 | 0.8147 |
2023-12-12 | 0.8313 | 0.8313 |
2023-12-11 | 0.8202 | 0.8202 |
2023-12-08 | 0.8233 | 0.8233 |
2023-12-07 | 0.8243 | 0.8243 |
2023-12-06 | 0.8325 | 0.8325 |
2023-12-05 | 0.8307 | 0.8307 |
2023-12-04 | 0.8411 | 0.8411 |
2023-12-01 | 0.8401 | 0.8401 |
2023-11-30 | 0.8444 | 0.8444 |
2023-11-29 | 0.8396 | 0.8396 |
2023-11-28 | 0.8513 | 0.8513 |
2023-11-27 | 0.8554 | 0.8554 |
2023-11-24 | 0.8559 | 0.8559 |
2023-11-23 | 0.8624 | 0.8624 |
2023-11-22 | 0.8557 | 0.8557 |
2023-11-21 | 0.8570 | 0.8570 |
2023-11-20 | 0.8610 | 0.8610 |
2023-11-17 | 0.8527 | 0.8527 |
2023-11-16 | 0.8647 | 0.8647 |
2023-11-15 | 0.8695 | 0.8695 |
2023-11-14 | 0.8476 | 0.8476 |
2023-11-13 | 0.8463 | 0.8463 |
2023-11-10 | 0.8377 | 0.8377 |
2023-11-09 | 0.8411 | 0.8411 |
2023-11-08 | 0.8391 | 0.8391 |
2023-11-07 | 0.8451 | 0.8451 |
2023-11-06 | 0.8531 | 0.8531 |
2023-11-03 | 0.8598 | 0.8598 |
2023-11-02 | 0.8515 | 0.8515 |
2023-11-01 | 0.8469 | 0.8469 |
2023-10-31 | 0.8455 | 0.8455 |
2023-10-30 | 0.8515 | 0.8515 |
2023-10-27 | 0.8589 | 0.8589 |
2023-10-26 | 0.8482 | 0.8482 |
2023-10-25 | 0.8468 | 0.8468 |
2023-10-24 | 0.8466 | 0.8466 |
2023-10-23 | 0.8538 | 0.8538 |
2023-10-20 | 0.8543 | 0.8543 |
2023-10-19 | 0.8565 | 0.8565 |
2023-10-18 | 0.8766 | 0.8766 |
2023-10-17 | 0.8789 | 0.8789 |
2023-10-16 | 0.8751 | 0.8751 |
2023-10-13 | 0.8770 | 0.8770 |
2023-10-12 | 0.8856 | 0.8856 |
2023-10-11 | 0.8716 | 0.8716 |
2023-10-10 | 0.8707 | 0.8707 |
2023-10-09 | 0.8766 | 0.8766 |