汇添富中证港股通高股息投资ETF(513820)
2025-04-23
1.0773
0.6917%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 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 |
