汇添富中证港股通高股息投资ETF(513820)
2025-07-23
1.2982
0.7685%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-23 | 1.2982 | 1.3342 |
| 2025-07-22 | 1.2883 | 1.3243 |
| 2025-07-21 | 1.2770 | 1.3130 |
| 2025-07-18 | 1.2550 | 1.2910 |
| 2025-07-17 | 1.2465 | 1.2825 |
| 2025-07-16 | 1.2566 | 1.2926 |
| 2025-07-15 | 1.2569 | 1.2929 |
| 2025-07-14 | 1.2601 | 1.2961 |
| 2025-07-11 | 1.2532 | 1.2892 |
| 2025-07-10 | 1.2457 | 1.2817 |
| 2025-07-09 | 1.2269 | 1.2629 |
| 2025-07-08 | 1.2239 | 1.2599 |
| 2025-07-07 | 1.2301 | 1.2661 |
| 2025-07-04 | 1.2316 | 1.2676 |
| 2025-07-03 | 1.2301 | 1.2661 |
| 2025-07-02 | 1.2275 | 1.2635 |
| 2025-07-01 | 1.2056 | 1.2416 |
| 2025-06-30 | 1.2065 | 1.2425 |
| 2025-06-27 | 1.2147 | 1.2507 |
| 2025-06-26 | 1.2224 | 1.2584 |
| 2025-06-25 | 1.2291 | 1.2651 |
| 2025-06-24 | 1.2329 | 1.2629 |
| 2025-06-23 | 1.2269 | 1.2569 |
| 2025-06-20 | 1.2141 | 1.2441 |
| 2025-06-19 | 1.2025 | 1.2325 |
| 2025-06-18 | 1.2242 | 1.2542 |
| 2025-06-17 | 1.2304 | 1.2604 |
| 2025-06-16 | 1.2341 | 1.2641 |
| 2025-06-13 | 1.2286 | 1.2586 |
| 2025-06-12 | 1.2137 | 1.2437 |
| 2025-06-11 | 1.2181 | 1.2481 |
| 2025-06-10 | 1.2027 | 1.2327 |
| 2025-06-09 | 1.1869 | 1.2169 |
| 2025-06-06 | 1.1773 | 1.2073 |
| 2025-06-05 | 1.1802 | 1.2102 |
| 2025-06-04 | 1.1812 | 1.2112 |
| 2025-06-03 | 1.1813 | 1.2113 |
| 2025-05-30 | 1.1713 | 1.2013 |
| 2025-05-29 | 1.1799 | 1.2099 |
| 2025-05-28 | 1.1770 | 1.2070 |
| 2025-05-27 | 1.1720 | 1.2020 |
| 2025-05-26 | 1.1723 | 1.2013 |
| 2025-05-23 | 1.1750 | 1.2040 |
| 2025-05-22 | 1.1733 | 1.2023 |
| 2025-05-21 | 1.1752 | 1.2042 |
| 2025-05-20 | 1.1653 | 1.1943 |
| 2025-05-19 | 1.1515 | 1.1805 |
| 2025-05-16 | 1.1503 | 1.1793 |
| 2025-05-15 | 1.1493 | 1.1783 |
| 2025-05-14 | 1.1539 | 1.1829 |
| 2025-05-13 | 1.1304 | 1.1594 |
| 2025-05-12 | 1.1277 | 1.1567 |
| 2025-05-09 | 1.1072 | 1.1362 |
| 2025-05-08 | 1.0976 | 1.1266 |
| 2025-05-07 | 1.1014 | 1.1304 |
| 2025-05-06 | 1.0915 | 1.1205 |
| 2025-04-30 | 1.0820 | 1.1110 |
| 2025-04-29 | 1.0800 | 1.1090 |
| 2025-04-28 | 1.0831 | 1.1121 |
| 2025-04-25 | 1.0767 | 1.1057 |
| 2025-04-24 | 1.0764 | 1.1044 |
| 2025-04-23 | 1.0773 | 1.1053 |
| 2025-04-22 | 1.0699 | 1.0979 |
| 2025-04-21 | 1.0652 | 1.0932 |
| 2025-04-18 | 1.0651 | 1.0931 |
| 2025-04-17 | 1.0658 | 1.0938 |
| 2025-04-16 | 1.0600 | 1.0880 |
| 2025-04-15 | 1.0698 | 1.0978 |
| 2025-04-14 | 1.0655 | 1.0935 |
| 2025-04-11 | 1.0417 | 1.0697 |
| 2025-04-10 | 1.0268 | 1.0548 |
| 2025-04-09 | 1.0061 | 1.0341 |
| 2025-04-08 | 0.9979 | 1.0259 |
| 2025-04-07 | 0.9801 | 1.0081 |
| 2025-04-03 | 1.0960 | 1.1240 |
| 2025-04-02 | 1.1130 | 1.1410 |
| 2025-04-01 | 1.1059 | 1.1339 |
| 2025-03-31 | 1.0927 | 1.1207 |
| 2025-03-28 | 1.0956 | 1.1236 |
| 2025-03-27 | 1.1011 | 1.1291 |
| 2025-03-26 | 1.0970 | 1.1250 |
| 2025-03-25 | 1.1010 | 1.1280 |
| 2025-03-24 | 1.1142 | 1.1412 |
| 2025-03-21 | 1.1055 | 1.1325 |
| 2025-03-20 | 1.1203 | 1.1473 |
| 2025-03-19 | 1.1252 | 1.1522 |
| 2025-03-18 | 1.1286 | 1.1556 |
| 2025-03-17 | 1.1184 | 1.1454 |
| 2025-03-14 | 1.1081 | 1.1351 |
| 2025-03-13 | 1.1007 | 1.1277 |
| 2025-03-12 | 1.0995 | 1.1265 |
| 2025-03-11 | 1.1014 | 1.1284 |
| 2025-03-10 | 1.0982 | 1.1252 |
| 2025-03-07 | 1.0931 | 1.1201 |
| 2025-03-06 | 1.0927 | 1.1197 |
| 2025-03-05 | 1.0894 | 1.1164 |
| 2025-03-04 | 1.0718 | 1.0988 |
| 2025-03-03 | 1.0750 | 1.1020 |
| 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 |
