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
1.1752
0.0099 0.8500%
2025-05-22
盤中實(shí)時(shí)估值(僅供參考)
1.1749
-0.0003 -0.0297%
- 累計(jì)凈值：1.2042
- 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(yáng)
近一月匯添富中證港股通高股息投資ETF|港股分紅基金凈值查詢
近一月,匯添富中證港股通高股息投資ETF(513820)基金累計(jì)收益率9.77%
| 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(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-22 |
513820 |
匯添富中證港股通高股息投資ETF |
1.1733 |
1.2023 |
1.1752 |
1.2042 |
-0.0019 |
-0.16% |
| 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% |
