嘉实中证港股通高股息投资ETF(513830)
2026-01-16
1.1568
-1.0098%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-16 | 1.1568 | 1.1568 |
| 2026-01-15 | 1.1686 | 1.1686 |
| 2026-01-14 | 1.1679 | 1.1679 |
| 2026-01-13 | 1.1665 | 1.1665 |
| 2026-01-12 | 1.1622 | 1.1622 |
| 2026-01-09 | 1.1610 | 1.1610 |
| 2026-01-08 | 1.1591 | 1.1591 |
| 2026-01-07 | 1.1633 | 1.1633 |
| 2026-01-06 | 1.1638 | 1.1638 |
| 2026-01-05 | 1.1569 | 1.1569 |
| 2025-12-31 | 1.1622 | 1.1622 |
| 2025-12-30 | 1.1669 | 1.1669 |
| 2025-12-29 | 1.1668 | 1.1668 |
| 2025-12-26 | 1.1689 | 1.1689 |
| 2025-12-25 | 1.1694 | 1.1694 |
| 2025-12-24 | 1.1707 | 1.1707 |
| 2025-12-23 | 1.1763 | 1.1763 |
| 2025-12-22 | 1.1750 | 1.1750 |
| 2025-12-19 | 1.1735 | 1.1735 |
| 2025-12-18 | 1.1790 | 1.1790 |
| 2025-12-17 | 1.1749 | 1.1749 |
| 2025-12-16 | 1.1697 | 1.1697 |
| 2025-12-15 | 1.1835 | 1.1835 |
| 2025-12-12 | 1.1758 | 1.1758 |
| 2025-12-11 | 1.1740 | 1.1740 |
| 2025-12-10 | 1.1782 | 1.1782 |
| 2025-12-09 | 1.1919 | 1.1919 |
| 2025-12-08 | 1.2080 | 1.2080 |
| 2025-12-05 | 1.2204 | 1.2204 |
| 2025-12-04 | 1.2200 | 1.2200 |
| 2025-12-03 | 1.2129 | 1.2129 |
| 2025-12-02 | 1.2216 | 1.2216 |
| 2025-12-01 | 1.2109 | 1.2109 |
| 2025-11-28 | 1.2024 | 1.2024 |
| 2025-11-27 | 1.2101 | 1.2101 |
| 2025-11-26 | 1.2083 | 1.2083 |
| 2025-11-25 | 1.2076 | 1.2076 |
| 2025-11-24 | 1.2019 | 1.2019 |
| 2025-11-21 | 1.1966 | 1.1966 |
| 2025-11-20 | 1.2263 | 1.2263 |
| 2025-11-19 | 1.2276 | 1.2276 |
| 2025-11-18 | 1.2235 | 1.2235 |
| 2025-11-17 | 1.2502 | 1.2502 |
| 2025-11-14 | 1.2551 | 1.2551 |
| 2025-11-13 | 1.2690 | 1.2690 |
| 2025-11-12 | 1.2748 | 1.2748 |
| 2025-11-11 | 1.2595 | 1.2595 |
| 2025-11-10 | 1.2593 | 1.2593 |
| 2025-11-07 | 1.2438 | 1.2438 |
| 2025-11-06 | 1.2376 | 1.2376 |
| 2025-11-05 | 1.2208 | 1.2208 |
| 2025-11-04 | 1.2198 | 1.2198 |
| 2025-11-03 | 1.2209 | 1.2209 |
| 2025-10-31 | 1.1943 | 1.1943 |
| 2025-10-30 | 1.2091 | 1.2091 |
| 2025-10-29 | 1.2043 | 1.2043 |
| 2025-10-28 | 1.2047 | 1.2047 |
| 2025-10-27 | 1.2084 | 1.2084 |
| 2025-10-24 | 1.1990 | 1.1990 |
| 2025-10-23 | 1.1974 | 1.1974 |
| 2025-10-22 | 1.1862 | 1.1862 |
| 2025-10-21 | 1.1843 | 1.1843 |
| 2025-10-20 | 1.1863 | 1.1863 |
| 2025-10-17 | 1.1739 | 1.1739 |
| 2025-10-16 | 1.1895 | 1.1895 |
| 2025-10-15 | 1.1683 | 1.1683 |
| 2025-10-14 | 1.1555 | 1.1555 |
| 2025-10-13 | 1.1476 | 1.1476 |
| 2025-10-10 | 1.1519 | 1.1519 |
| 2025-10-09 | 1.1487 | 1.1487 |
| 2025-09-30 | 1.1489 | 1.1489 |
| 2025-09-29 | 1.1496 | 1.1496 |
| 2025-09-26 | 1.1405 | 1.1405 |
| 2025-09-25 | 1.1400 | 1.1400 |
| 2025-09-24 | 1.1500 | 1.1500 |
| 2025-09-23 | 1.1516 | 1.1516 |
| 2025-09-22 | 1.1591 | 1.1591 |
| 2025-09-19 | 1.1796 | 1.1796 |
| 2025-09-18 | 1.1757 | 1.1757 |
| 2025-09-17 | 1.1935 | 1.1935 |
| 2025-09-16 | 1.1907 | 1.1907 |
| 2025-09-15 | 1.1969 | 1.1969 |
| 2025-09-12 | 1.2006 | 1.2006 |
| 2025-09-11 | 1.1995 | 1.1995 |
| 2025-09-10 | 1.1962 | 1.1962 |
| 2025-09-09 | 1.1793 | 1.1793 |
| 2025-09-08 | 1.1729 | 1.1729 |
| 2025-09-05 | 1.1658 | 1.1658 |
| 2025-09-04 | 1.1534 | 1.1534 |
| 2025-09-03 | 1.1602 | 1.1602 |
| 2025-09-02 | 1.1658 | 1.1658 |
| 2025-09-01 | 1.1648 | 1.1648 |
| 2025-08-29 | 1.1648 | 1.1648 |
| 2025-08-28 | 1.1792 | 1.1792 |
| 2025-08-27 | 1.1717 | 1.1717 |
| 2025-08-26 | 1.1868 | 1.1868 |
| 2025-08-25 | 1.1948 | 1.1948 |
| 2025-08-22 | 1.1951 | 1.1951 |
| 2025-08-21 | 1.1974 | 1.1974 |
| 2025-08-20 | 1.1941 | 1.1941 |
| 2025-08-19 | 1.1965 | 1.1965 |
| 2025-08-18 | 1.1953 | 1.1953 |
| 2025-08-15 | 1.1985 | 1.1985 |
| 2025-08-14 | 1.2044 | 1.2044 |
| 2025-08-13 | 1.2087 | 1.2087 |
| 2025-08-12 | 1.2078 | 1.2078 |
| 2025-08-11 | 1.1927 | 1.1927 |
| 2025-08-08 | 1.1954 | 1.1954 |
| 2025-08-07 | 1.1943 | 1.1943 |
| 2025-08-06 | 1.1830 | 1.1830 |
| 2025-08-05 | 1.1808 | 1.1808 |
| 2025-08-04 | 1.1684 | 1.1684 |
| 2025-08-01 | 1.1631 | 1.1631 |
| 2025-07-31 | 1.1761 | 1.1761 |
| 2025-07-30 | 1.1961 | 1.1961 |
| 2025-07-29 | 1.1959 | 1.1959 |
| 2025-07-28 | 1.1978 | 1.1978 |
| 2025-07-25 | 1.2026 | 1.2026 |
| 2025-07-24 | 1.2042 | 1.2042 |
