单位净值:1.0371 | 净值增长率:-0.62% } else {?> | 净值增长率:-0.62% | 累计净值:1.0371 | 截止日期:2024/5/31 | |
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最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
最新规模:2.77亿元 | 风险等级:高风险 | 申购状态:可申购 | 赎回状态:可赎回 |
汇添富中证港股通高股息投资ETF(513820)历史净值 |
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日期 | 单位净值(元) | 累计净值(元) | 净值增长率 | |
2024/5/31 | 1.0371 | 1.0371 | -0.623% | |
2024/5/30 | 1.0436 | 1.0436 | -1.982% | |
2024/5/29 | 1.0647 | 1.0647 | -0.69% | |
2024/5/28 | 1.0721 | 1.0721 | 0.837% | |
2024/5/27 | 1.0632 | 1.0632 | 1.567% | |
2024/5/24 | 1.0468 | 1.0468 | -0.362% | |
2024/5/23 | 1.0506 | 1.0506 | -0.887% | |
2024/5/22 | 1.06 | 1.06 | -0.301% | |
2024/5/21 | 1.0632 | 1.0632 | -0.812% | |
2024/5/20 | 1.0719 | 1.0719 | 0.629% | |
2024/5/17 | 1.0652 | 1.0652 | 1.197% | |
2024/5/16 | 1.0526 | 1.0526 | 1.124% | |
2024/5/15 | 1.0409 | 1.0409 | -0.106% | |
2024/5/10 | 1.042 | 1.042 | 2.731% | |
2024/5/9 | 1.0143 | 1.0143 | 1.776% | |
2024/4/30 | 0.9966 | 0.9966 | -0.04% | |
2024/4/26 | 0.997 | 0.997 | -0.3% |