匯添富中證港股通高股息投資ETF(港股分紅)基金凈值查詢(513820)
今天最新凈值
1.1653
0.0138 1.2000%
2025-05-21
盤中實(shí)時(shí)估值(僅供參考)
1.1781
0.0029 0.2485%
- 累計(jì)凈值：1.1943
- 成立日期：
- 基金類型：指數(shù)型-股票
- 成立份額：
- 最近份額：7.5161億
- 最近資產(chǎn)：20.92億元
- 基金公司：
- 基金經(jīng)理：董瑾 晏陽
近一季匯添富中證港股通高股息投資ETF|港股分紅基金凈值查詢
近一季,匯添富中證港股通高股息投資ETF(513820)基金累計(jì)收益率7.98%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-21 |
513820 |
匯添富中證港股通高股息投資ETF |
1.1752 |
1.2042 |
1.1653 |
1.1943 |
0.0099 |
0.85% |
| 2025-05-20 |
513820 |
匯添富中證港股通高股息投資ETF |
1.1653 |
1.1943 |
1.1515 |
1.1805 |
0.0138 |
1.20% |
| 2025-05-19 |
513820 |
匯添富中證港股通高股息投資ETF |
1.1515 |
1.1805 |
1.1503 |
1.1793 |
0.0012 |
0.10% |
| 2025-05-16 |
513820 |
匯添富中證港股通高股息投資ETF |
1.1503 |
1.1793 |
1.1493 |
1.1783 |
0.0010 |
0.09% |
| 2025-05-15 |
513820 |
匯添富中證港股通高股息投資ETF |
1.1493 |
1.1783 |
1.1539 |
1.1829 |
-0.0046 |
-0.40% |
| 2025-05-14 |
513820 |
匯添富中證港股通高股息投資ETF |
1.1539 |
1.1829 |
1.1304 |
1.1594 |
0.0235 |
2.08% |
| 2025-05-13 |
513820 |
匯添富中證港股通高股息投資ETF |
1.1304 |
1.1594 |
1.1277 |
1.1567 |
0.0027 |
0.24% |
| 2025-05-12 |
513820 |
匯添富中證港股通高股息投資ETF |
1.1277 |
1.1567 |
1.1072 |
1.1362 |
0.0205 |
1.85% |
| 2025-05-09 |
513820 |
匯添富中證港股通高股息投資ETF |
1.1072 |
1.1362 |
1.0976 |
1.1266 |
0.0096 |
0.87% |
| 2025-05-08 |
513820 |
匯添富中證港股通高股息投資ETF |
1.0976 |
1.1266 |
1.1014 |
1.1304 |
-0.0038 |
-0.35% |
|
|
| 2025-05-07 |
513820 |
匯添富中證港股通高股息投資ETF |
1.1014 |
1.1304 |
1.0915 |
1.1205 |
0.0099 |
0.91% |
| 2025-05-06 |
513820 |
匯添富中證港股通高股息投資ETF |
1.0915 |
1.1205 |
1.0820 |
1.1110 |
0.0095 |
0.88% |
| 2025-04-30 |
513820 |
匯添富中證港股通高股息投資ETF |
1.0820 |
1.1110 |
1.0800 |
1.1090 |
0.0020 |
0.19% |
| 2025-04-29 |
513820 |
匯添富中證港股通高股息投資ETF |
1.0800 |
1.1090 |
1.0831 |
1.1121 |
-0.0031 |
-0.29% |
| 2025-04-28 |
513820 |
匯添富中證港股通高股息投資ETF |
1.0831 |
1.1121 |
1.0767 |
1.1057 |
0.0064 |
0.59% |
| 2025-04-25 |
513820 |
匯添富中證港股通高股息投資ETF |
1.0767 |
1.1057 |
1.0764 |
1.1044 |
0.0003 |
0.12% |
| 2025-04-24 |
513820 |
匯添富中證港股通高股息投資ETF |
1.0764 |
1.1044 |
1.0773 |
1.1053 |
-0.0009 |
-0.08% |
| 2025-04-23 |
513820 |
匯添富中證港股通高股息投資ETF |
1.0773 |
1.1053 |
1.0699 |
1.0979 |
0.0074 |
0.69% |
| 2025-04-22 |
513820 |
匯添富中證港股通高股息投資ETF |
1.0699 |
1.0979 |
1.0652 |
1.0932 |
0.0047 |
0.44% |
| 2025-04-21 |
513820 |
匯添富中證港股通高股息投資ETF |
1.0652 |
1.0932 |
1.0651 |
1.0931 |
0.0001 |
0.01% |
| 2025-04-18 |
513820 |
匯添富中證港股通高股息投資ETF |
1.0651 |
1.0931 |
1.0658 |
1.0938 |
-0.0007 |
-0.07% |
| 2025-04-17 |
513820 |
匯添富中證港股通高股息投資ETF |
1.0658 |
1.0938 |
1.0600 |
1.0880 |
0.0058 |
0.55% |
| 2025-04-16 |
513820 |
匯添富中證港股通高股息投資ETF |
1.0600 |
1.0880 |
1.0698 |
1.0978 |
-0.0098 |
-0.92% |
| 2025-04-15 |
513820 |
匯添富中證港股通高股息投資ETF |
1.0698 |
1.0978 |
1.0655 |
1.0935 |
0.0043 |
0.40% |
| 2025-04-14 |
513820 |
匯添富中證港股通高股息投資ETF |
1.0655 |
1.0935 |
1.0417 |
1.0697 |
0.0238 |
2.28% |
|
|
| 2025-04-11 |
513820 |
匯添富中證港股通高股息投資ETF |
1.0417 |
1.0697 |
1.0268 |
1.0548 |
0.0149 |
1.45% |
| 2025-04-10 |
513820 |
匯添富中證港股通高股息投資ETF |
1.0268 |
1.0548 |
1.0061 |
1.0341 |
0.0207 |
2.06% |
| 2025-04-09 |
513820 |
匯添富中證港股通高股息投資ETF |
1.0061 |
1.0341 |
0.9979 |
1.0259 |
0.0082 |
0.82% |
| 2025-04-08 |
513820 |
匯添富中證港股通高股息投資ETF |
0.9979 |
1.0259 |
0.9801 |
1.0081 |
0.0178 |
1.82% |
| 2025-04-07 |
513820 |
匯添富中證港股通高股息投資ETF |
0.9801 |
1.0081 |
1.0960 |
1.1240 |
-0.1159 |
-10.57% |
| 2025-04-03 |
513820 |
匯添富中證港股通高股息投資ETF |
1.0960 |
1.1240 |
1.1130 |
1.1410 |
-0.0170 |
-1.53% |
| 2025-04-02 |
513820 |
匯添富中證港股通高股息投資ETF |
1.1130 |
1.1410 |
1.1059 |
1.1339 |
0.0071 |
0.64% |
| 2025-04-01 |
513820 |
匯添富中證港股通高股息投資ETF |
1.1059 |
1.1339 |
1.0927 |
1.1207 |
0.0132 |
1.21% |
| 2025-03-31 |
513820 |
匯添富中證港股通高股息投資ETF |
1.0927 |
1.1207 |
1.0956 |
1.1236 |
-0.0029 |
-0.26% |
| 2025-03-28 |
513820 |
匯添富中證港股通高股息投資ETF |
1.0956 |
1.1236 |
1.1011 |
1.1291 |
-0.0055 |
-0.50% |
| 2025-03-27 |
513820 |
匯添富中證港股通高股息投資ETF |
1.1011 |
1.1291 |
1.0970 |
1.1250 |
0.0041 |
0.37% |
| 2025-03-26 |
513820 |
匯添富中證港股通高股息投資ETF |
1.0970 |
1.1250 |
1.1010 |
1.1280 |
-0.0040 |
-0.27% |
| 2025-03-25 |
513820 |
匯添富中證港股通高股息投資ETF |
1.1010 |
1.1280 |
1.1142 |
1.1412 |
-0.0132 |
-1.18% |
| 2025-03-24 |
513820 |
匯添富中證港股通高股息投資ETF |
1.1142 |
1.1412 |
1.1055 |
1.1325 |
0.0087 |
0.79% |
| 2025-03-21 |
513820 |
匯添富中證港股通高股息投資ETF |
1.1055 |
1.1325 |
1.1203 |
1.1473 |
-0.0148 |
-1.32% |
| 2025-03-20 |
513820 |
匯添富中證港股通高股息投資ETF |
1.1203 |
1.1473 |
1.1252 |
1.1522 |
-0.0049 |
-0.44% |
| 2025-03-19 |
513820 |
匯添富中證港股通高股息投資ETF |
1.1252 |
1.1522 |
1.1286 |
1.1556 |
-0.0034 |
-0.30% |
| 2025-03-18 |
513820 |
匯添富中證港股通高股息投資ETF |
1.1286 |
1.1556 |
1.1184 |
1.1454 |
0.0102 |
0.91% |
| 2025-03-17 |
513820 |
匯添富中證港股通高股息投資ETF |
1.1184 |
1.1454 |
1.1081 |
1.1351 |
0.0103 |
0.93% |
| 2025-03-14 |
513820 |
匯添富中證港股通高股息投資ETF |
1.1081 |
1.1351 |
1.1007 |
1.1277 |
0.0074 |
0.67% |
| 2025-03-13 |
513820 |
匯添富中證港股通高股息投資ETF |
1.1007 |
1.1277 |
1.0995 |
1.1265 |
0.0012 |
0.11% |
| 2025-03-12 |
513820 |
匯添富中證港股通高股息投資ETF |
1.0995 |
1.1265 |
1.1014 |
1.1284 |
-0.0019 |
-0.17% |
| 2025-03-11 |
513820 |
匯添富中證港股通高股息投資ETF |
1.1014 |
1.1284 |
1.0982 |
1.1252 |
0.0032 |
0.29% |
| 2025-03-10 |
513820 |
匯添富中證港股通高股息投資ETF |
1.0982 |
1.1252 |
1.0931 |
1.1201 |
0.0051 |
0.47% |
| 2025-03-07 |
513820 |
匯添富中證港股通高股息投資ETF |
1.0931 |
1.1201 |
1.0927 |
1.1197 |
0.0004 |
0.04% |
| 2025-03-06 |
513820 |
匯添富中證港股通高股息投資ETF |
1.0927 |
1.1197 |
1.0894 |
1.1164 |
0.0033 |
0.30% |
| 2025-03-05 |
513820 |
匯添富中證港股通高股息投資ETF |
1.0894 |
1.1164 |
1.0718 |
1.0988 |
0.0176 |
1.64% |
| 2025-03-04 |
513820 |
匯添富中證港股通高股息投資ETF |
1.0718 |
1.0988 |
1.0750 |
1.1020 |
-0.0032 |
-0.30% |
| 2025-03-03 |
513820 |
匯添富中證港股通高股息投資ETF |
1.0750 |
1.1020 |
1.0708 |
1.0978 |
0.0042 |
0.39% |
| 2025-02-28 |
513820 |
匯添富中證港股通高股息投資ETF |
1.0708 |
1.0978 |
1.0845 |
1.1115 |
-0.0137 |
-1.26% |
| 2025-02-27 |
513820 |
匯添富中證港股通高股息投資ETF |
1.0845 |
1.1115 |
1.0863 |
1.1133 |
-0.0018 |
-0.17% |
| 2025-02-26 |
513820 |
匯添富中證港股通高股息投資ETF |
1.0863 |
1.1133 |
1.0736 |
1.1006 |
0.0127 |
1.18% |
| 2025-02-25 |
513820 |
匯添富中證港股通高股息投資ETF |
1.0736 |
1.1006 |
1.0853 |
1.1113 |
-0.0117 |
-0.99% |
| 2025-02-24 |
513820 |
匯添富中證港股通高股息投資ETF |
1.0853 |
1.1113 |
1.0930 |
1.1190 |
-0.0077 |
-0.70% |
