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)
1.1746
-0.0006 -0.0535%
- 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
近一年匯添富中證港股通高股息投資ETF|港股分紅基金凈值查詢
近一年,匯添富中證港股通高股息投資ETF(513820)基金累計(jì)收益率11.81%
| 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 |
| 2025-05-21 |
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% |
| 2025-02-21 |
513820 |
匯添富中證港股通高股息投資ETF |
1.0930 |
1.1190 |
1.0822 |
1.1082 |
0.0108 |
1.00% |
| 2025-02-20 |
513820 |
匯添富中證港股通高股息投資ETF |
1.0822 |
1.1082 |
1.0820 |
1.1080 |
0.0002 |
0.02% |
| 2025-02-19 |
513820 |
匯添富中證港股通高股息投資ETF |
1.0820 |
1.1080 |
1.0905 |
1.1165 |
-0.0085 |
-0.78% |
| 2025-02-18 |
513820 |
匯添富中證港股通高股息投資ETF |
1.0905 |
1.1165 |
1.0865 |
1.1125 |
0.0040 |
0.37% |
| 2025-02-17 |
513820 |
匯添富中證港股通高股息投資ETF |
1.0865 |
1.1125 |
1.0768 |
1.1028 |
0.0097 |
0.90% |
| 2025-02-14 |
513820 |
匯添富中證港股通高股息投資ETF |
1.0768 |
1.1028 |
1.0622 |
1.0882 |
0.0146 |
1.37% |
| 2025-02-13 |
513820 |
匯添富中證港股通高股息投資ETF |
1.0622 |
1.0882 |
1.0737 |
1.0997 |
-0.0115 |
-1.07% |
| 2025-02-12 |
513820 |
匯添富中證港股通高股息投資ETF |
1.0737 |
1.0997 |
1.0604 |
1.0864 |
0.0133 |
1.25% |
| 2025-02-11 |
513820 |
匯添富中證港股通高股息投資ETF |
1.0604 |
1.0864 |
1.0591 |
1.0851 |
0.0013 |
0.12% |
| 2025-02-10 |
513820 |
匯添富中證港股通高股息投資ETF |
1.0591 |
1.0851 |
1.0591 |
1.0851 |
0.0000 |
0.00% |
| 2025-02-07 |
513820 |
匯添富中證港股通高股息投資ETF |
1.0591 |
1.0851 |
1.0590 |
1.0850 |
0.0001 |
0.01% |
| 2025-02-06 |
513820 |
匯添富中證港股通高股息投資ETF |
1.0590 |
1.0850 |
1.0518 |
1.0778 |
0.0072 |
0.68% |
| 2025-02-05 |
513820 |
匯添富中證港股通高股息投資ETF |
1.0518 |
1.0778 |
1.0549 |
1.0809 |
-0.0031 |
-0.29% |
| 2025-01-27 |
513820 |
匯添富中證港股通高股息投資ETF |
1.0549 |
1.0809 |
1.0469 |
1.0729 |
0.0080 |
0.76% |
| 2025-01-22 |
513820 |
匯添富中證港股通高股息投資ETF |
1.0327 |
1.0587 |
1.0406 |
1.0656 |
-0.0079 |
-0.66% |
| 2025-01-14 |
513820 |
匯添富中證港股通高股息投資ETF |
1.0382 |
1.0632 |
1.0265 |
1.0515 |
0.0117 |
1.14% |
| 2025-01-13 |
513820 |
匯添富中證港股通高股息投資ETF |
1.0265 |
1.0515 |
1.0273 |
1.0523 |
-0.0008 |
-0.08% |
| 2025-01-10 |
513820 |
匯添富中證港股通高股息投資ETF |
1.0273 |
1.0523 |
1.0347 |
1.0597 |
-0.0074 |
-0.72% |
| 2025-01-09 |
513820 |
匯添富中證港股通高股息投資ETF |
1.0347 |
1.0597 |
1.0457 |
1.0707 |
-0.0110 |
-1.05% |
| 2025-01-08 |
513820 |
匯添富中證港股通高股息投資ETF |
1.0457 |
1.0707 |
1.0504 |
1.0754 |
-0.0047 |
-0.45% |
| 2025-01-07 |
513820 |
匯添富中證港股通高股息投資ETF |
1.0504 |
1.0754 |
1.0611 |
1.0861 |
-0.0107 |
-1.01% |
| 2025-01-06 |
513820 |
匯添富中證港股通高股息投資ETF |
1.0611 |
1.0861 |
1.0638 |
1.0888 |
-0.0027 |
-0.25% |
| 2025-01-03 |
513820 |
匯添富中證港股通高股息投資ETF |
1.0638 |
1.0888 |
1.0611 |
1.0861 |
0.0027 |
0.25% |
| 2025-01-02 |
513820 |
匯添富中證港股通高股息投資ETF |
1.0611 |
1.0861 |
1.0839 |
1.1089 |
-0.0228 |
-2.10% |
| 2024-12-31 |
513820 |
匯添富中證港股通高股息投資ETF |
1.0839 |
1.1089 |
1.0812 |
1.1062 |
0.0027 |
0.25% |
| 2024-12-26 |
513820 |
匯添富中證港股通高股息投資ETF |
1.0739 |
1.0989 |
1.0735 |
1.0985 |
0.0004 |
0.04% |
| 2024-12-25 |
513820 |
匯添富中證港股通高股息投資ETF |
1.0735 |
1.0985 |
1.0772 |
1.0982 |
-0.0037 |
0.03% |
| 2024-12-24 |
513820 |
匯添富中證港股通高股息投資ETF |
1.0772 |
1.0982 |
1.0573 |
1.0783 |
0.0199 |
1.88% |
| 2024-12-23 |
513820 |
匯添富中證港股通高股息投資ETF |
1.0573 |
1.0783 |
1.0417 |
1.0627 |
0.0156 |
1.50% |
| 2024-12-20 |
513820 |
匯添富中證港股通高股息投資ETF |
1.0417 |
1.0627 |
1.0534 |
1.0744 |
-0.0117 |
-1.11% |
| 2024-12-19 |
513820 |
匯添富中證港股通高股息投資ETF |
1.0534 |
1.0744 |
1.0608 |
1.0818 |
-0.0074 |
-0.70% |
| 2024-12-18 |
513820 |
匯添富中證港股通高股息投資ETF |
1.0608 |
1.0818 |
1.0521 |
1.0731 |
0.0087 |
0.83% |
| 2024-12-17 |
513820 |
匯添富中證港股通高股息投資ETF |
1.0521 |
1.0731 |
1.0598 |
1.0808 |
-0.0077 |
-0.73% |
| 2024-12-16 |
513820 |
匯添富中證港股通高股息投資ETF |
1.0598 |
1.0808 |
1.0607 |
1.0817 |
-0.0009 |
-0.08% |
| 2024-12-13 |
513820 |
匯添富中證港股通高股息投資ETF |
1.0607 |
1.0817 |
1.0731 |
1.0941 |
-0.0124 |
-1.16% |
| 2024-12-12 |
513820 |
匯添富中證港股通高股息投資ETF |
1.0731 |
1.0941 |
1.0670 |
1.0880 |
0.0061 |
0.57% |
| 2024-12-11 |
513820 |
匯添富中證港股通高股息投資ETF |
1.0670 |
1.0880 |
1.0727 |
1.0937 |
-0.0057 |
-0.53% |
| 2024-12-10 |
513820 |
匯添富中證港股通高股息投資ETF |
1.0727 |
1.0937 |
1.0852 |
1.1062 |
-0.0125 |
-1.15% |
| 2024-12-09 |
513820 |
匯添富中證港股通高股息投資ETF |
1.0852 |
1.1062 |
1.0541 |
1.0751 |
0.0311 |
2.95% |
| 2024-12-06 |
513820 |
匯添富中證港股通高股息投資ETF |
1.0541 |
1.0751 |
1.0472 |
1.0682 |
0.0069 |
0.66% |
| 2024-12-05 |
513820 |
匯添富中證港股通高股息投資ETF |
1.0472 |
1.0682 |
1.0514 |
1.0724 |
-0.0042 |
-0.40% |
| 2024-12-04 |
513820 |
匯添富中證港股通高股息投資ETF |
1.0514 |
1.0724 |
1.0449 |
1.0659 |
0.0065 |
0.62% |
| 2024-12-03 |
513820 |
匯添富中證港股通高股息投資ETF |
1.0449 |
1.0659 |
1.0295 |
1.0505 |
0.0154 |
1.50% |
| 2024-12-02 |
513820 |
匯添富中證港股通高股息投資ETF |
1.0295 |
1.0505 |
1.0208 |
1.0418 |
0.0087 |
0.85% |
| 2024-11-29 |
513820 |
匯添富中證港股通高股息投資ETF |
1.0208 |
1.0418 |
1.0190 |
1.0400 |
0.0018 |
0.18% |
| 2024-11-28 |
513820 |
匯添富中證港股通高股息投資ETF |
1.0190 |
1.0400 |
1.0343 |
1.0553 |
-0.0153 |
-1.48% |
| 2024-11-27 |
513820 |
匯添富中證港股通高股息投資ETF |
1.0343 |
1.0553 |
1.0223 |
1.0433 |
0.0120 |
1.17% |
| 2024-11-26 |
513820 |
匯添富中證港股通高股息投資ETF |
1.0223 |
1.0433 |
1.0333 |
1.0503 |
-0.0110 |
-0.68% |
| 2024-11-25 |
513820 |
匯添富中證港股通高股息投資ETF |
1.0333 |
1.0503 |
1.0351 |
1.0521 |
-0.0018 |
-0.17% |
| 2024-11-22 |
513820 |
匯添富中證港股通高股息投資ETF |
1.0351 |
1.0521 |
1.0643 |
1.0813 |
-0.0292 |
-2.74% |
| 2024-11-21 |
513820 |
匯添富中證港股通高股息投資ETF |
1.0643 |
1.0813 |
1.0670 |
1.0840 |
-0.0027 |
-0.25% |
| 2024-11-20 |
513820 |
匯添富中證港股通高股息投資ETF |
1.0670 |
1.0840 |
1.0650 |
1.0820 |
0.0020 |
0.19% |
| 2024-11-19 |
513820 |
匯添富中證港股通高股息投資ETF |
1.0650 |
1.0820 |
1.0615 |
1.0785 |
0.0035 |
0.33% |
| 2024-11-18 |
513820 |
匯添富中證港股通高股息投資ETF |
1.0615 |
1.0785 |
1.0458 |
1.0628 |
0.0157 |
1.50% |
| 2024-11-15 |
513820 |
匯添富中證港股通高股息投資ETF |
1.0458 |
1.0628 |
1.0432 |
1.0602 |
0.0026 |
0.25% |
| 2024-11-14 |
513820 |
匯添富中證港股通高股息投資ETF |
1.0432 |
1.0602 |
1.0651 |
1.0821 |
-0.0219 |
-2.06% |
| 2024-11-13 |
513820 |
匯添富中證港股通高股息投資ETF |
1.0651 |
1.0821 |
1.0621 |
1.0791 |
0.0030 |
0.28% |
| 2024-11-12 |
513820 |
匯添富中證港股通高股息投資ETF |
1.0621 |
1.0791 |
1.0875 |
1.1045 |
-0.0254 |
-2.34% |
| 2024-11-11 |
513820 |
匯添富中證港股通高股息投資ETF |
1.0875 |
1.1045 |
1.1013 |
1.1183 |
-0.0138 |
-1.25% |
| 2024-11-08 |
513820 |
匯添富中證港股通高股息投資ETF |
1.1013 |
1.1183 |
1.1188 |
1.1358 |
-0.0175 |
-1.56% |
| 2024-11-07 |
513820 |
匯添富中證港股通高股息投資ETF |
1.1188 |
1.1358 |
1.0846 |
1.1016 |
0.0342 |
3.15% |
| 2024-11-06 |
513820 |
匯添富中證港股通高股息投資ETF |
1.0846 |
1.1016 |
1.1049 |
1.1219 |
-0.0203 |
-1.84% |
| 2024-11-05 |
513820 |
匯添富中證港股通高股息投資ETF |
1.1049 |
1.1219 |
1.0839 |
1.1009 |
0.0210 |
1.94% |
| 2024-11-04 |
513820 |
匯添富中證港股通高股息投資ETF |
1.0839 |
1.1009 |
1.0803 |
1.0973 |
0.0036 |
0.33% |
| 2024-11-01 |
513820 |
匯添富中證港股通高股息投資ETF |
1.0803 |
1.0973 |
1.0632 |
1.0802 |
0.0171 |
1.61% |
| 2024-10-31 |
513820 |
匯添富中證港股通高股息投資ETF |
1.0632 |
1.0802 |
1.0630 |
1.0800 |
0.0002 |
0.02% |
| 2024-10-30 |
513820 |
匯添富中證港股通高股息投資ETF |
1.0630 |
1.0800 |
1.0792 |
1.0962 |
-0.0162 |
-1.50% |
| 2024-10-29 |
513820 |
匯添富中證港股通高股息投資ETF |
1.0792 |
1.0962 |
1.0898 |
1.1068 |
-0.0106 |
-0.97% |
| 2024-10-28 |
513820 |
匯添富中證港股通高股息投資ETF |
1.0898 |
1.1068 |
1.0908 |
1.1078 |
-0.0010 |
-0.09% |
| 2024-10-25 |
513820 |
匯添富中證港股通高股息投資ETF |
1.0908 |
1.1078 |
1.0988 |
1.1118 |
-0.0080 |
-0.36% |
| 2024-10-24 |
513820 |
匯添富中證港股通高股息投資ETF |
1.0988 |
1.1118 |
1.0983 |
1.1113 |
0.0005 |
0.05% |
| 2024-10-23 |
513820 |
匯添富中證港股通高股息投資ETF |
1.0983 |
1.1113 |
1.0915 |
1.1045 |
0.0068 |
0.62% |
| 2024-10-22 |
513820 |
匯添富中證港股通高股息投資ETF |
1.0915 |
1.1045 |
1.0842 |
1.0972 |
0.0073 |
0.67% |
| 2024-10-18 |
513820 |
匯添富中證港股通高股息投資ETF |
1.0976 |
1.1106 |
1.0650 |
1.0780 |
0.0326 |
3.06% |
| 2024-10-17 |
513820 |
匯添富中證港股通高股息投資ETF |
1.0650 |
1.0780 |
1.0839 |
1.0969 |
-0.0189 |
-1.74% |
| 2024-10-16 |
513820 |
匯添富中證港股通高股息投資ETF |
1.0839 |
1.0969 |
1.0655 |
1.0785 |
0.0184 |
1.73% |
| 2024-10-15 |
513820 |
匯添富中證港股通高股息投資ETF |
1.0655 |
1.0785 |
1.0955 |
1.1085 |
-0.0300 |
-2.74% |
| 2024-10-14 |
513820 |
匯添富中證港股通高股息投資ETF |
1.0955 |
1.1085 |
1.0851 |
1.0981 |
0.0104 |
0.96% |
| 2024-10-11 |
513820 |
匯添富中證港股通高股息投資ETF |
1.0851 |
1.0981 |
1.0849 |
1.0979 |
0.0002 |
0.02% |
| 2024-10-10 |
513820 |
匯添富中證港股通高股息投資ETF |
1.0849 |
1.0979 |
1.0440 |
1.0570 |
0.0409 |
3.92% |
| 2024-10-09 |
513820 |
匯添富中證港股通高股息投資ETF |
1.0440 |
1.0570 |
1.0833 |
1.0963 |
-0.0393 |
-3.63% |
| 2024-10-08 |
513820 |
匯添富中證港股通高股息投資ETF |
1.0833 |
1.0963 |
1.0737 |
1.0867 |
0.0096 |
0.89% |
| 2024-09-30 |
513820 |
匯添富中證港股通高股息投資ETF |
1.0737 |
1.0867 |
1.0544 |
1.0674 |
0.0193 |
1.83% |
| 2024-09-27 |
513820 |
匯添富中證港股通高股息投資ETF |
1.0544 |
1.0674 |
1.0328 |
1.0458 |
0.0216 |
2.09% |
| 2024-09-26 |
513820 |
匯添富中證港股通高股息投資ETF |
1.0328 |
1.0458 |
1.0089 |
1.0219 |
0.0239 |
2.37% |
| 2024-09-25 |
513820 |
匯添富中證港股通高股息投資ETF |
1.0089 |
1.0219 |
1.0083 |
1.0173 |
0.0006 |
0.46% |
| 2024-09-24 |
513820 |
匯添富中證港股通高股息投資ETF |
1.0083 |
1.0173 |
0.9682 |
0.9772 |
0.0401 |
4.14% |
| 2024-09-23 |
513820 |
匯添富中證港股通高股息投資ETF |
0.9682 |
0.9772 |
0.9623 |
0.9713 |
0.0059 |
0.61% |
| 2024-09-20 |
513820 |
匯添富中證港股通高股息投資ETF |
0.9623 |
0.9713 |
0.9541 |
0.9631 |
0.0082 |
0.86% |
| 2024-09-19 |
513820 |
匯添富中證港股通高股息投資ETF |
0.9541 |
0.9631 |
0.9404 |
0.9494 |
0.0137 |
1.46% |
| 2024-09-18 |
513820 |
匯添富中證港股通高股息投資ETF |
0.9404 |
0.9494 |
0.9249 |
0.9339 |
0.0155 |
1.68% |
| 2024-09-13 |
513820 |
匯添富中證港股通高股息投資ETF |
0.9249 |
0.9339 |
0.9170 |
0.9260 |
0.0079 |
0.86% |
| 2024-09-12 |
513820 |
匯添富中證港股通高股息投資ETF |
0.9170 |
0.9260 |
0.9073 |
0.9163 |
0.0097 |
1.07% |
| 2024-09-10 |
513820 |
匯添富中證港股通高股息投資ETF |
0.9212 |
0.9302 |
0.9203 |
0.9293 |
0.0009 |
0.10% |
| 2024-09-06 |
513820 |
匯添富中證港股通高股息投資ETF |
0.9440 |
0.9530 |
0.9448 |
0.9538 |
-0.0008 |
-0.08% |
| 2024-09-05 |
513820 |
匯添富中證港股通高股息投資ETF |
0.9448 |
0.9538 |
0.9513 |
0.9603 |
-0.0065 |
-0.68% |
| 2024-09-04 |
513820 |
匯添富中證港股通高股息投資ETF |
0.9513 |
0.9603 |
0.9653 |
0.9743 |
-0.0140 |
-1.45% |
| 2024-09-03 |
513820 |
匯添富中證港股通高股息投資ETF |
0.9653 |
0.9743 |
0.9754 |
0.9844 |
-0.0101 |
-1.04% |
| 2024-09-02 |
513820 |
匯添富中證港股通高股息投資ETF |
0.9754 |
0.9844 |
0.9832 |
0.9922 |
-0.0078 |
-0.79% |
| 2024-08-30 |
513820 |
匯添富中證港股通高股息投資ETF |
0.9832 |
0.9922 |
0.9805 |
0.9895 |
0.0027 |
0.28% |
| 2024-08-29 |
513820 |
匯添富中證港股通高股息投資ETF |
0.9805 |
0.9895 |
0.9850 |
0.9940 |
-0.0045 |
-0.46% |
| 2024-08-28 |
513820 |
匯添富中證港股通高股息投資ETF |
0.9850 |
0.9940 |
0.9964 |
1.0054 |
-0.0114 |
-1.14% |
| 2024-08-27 |
513820 |
匯添富中證港股通高股息投資ETF |
0.9964 |
1.0054 |
0.9844 |
0.9894 |
0.0120 |
1.63% |
| 2024-08-26 |
513820 |
匯添富中證港股通高股息投資ETF |
0.9844 |
0.9894 |
0.9761 |
0.9811 |
0.0083 |
0.85% |
| 2024-08-23 |
513820 |
匯添富中證港股通高股息投資ETF |
0.9761 |
0.9811 |
0.9831 |
0.9881 |
-0.0070 |
-0.71% |
| 2024-08-22 |
513820 |
匯添富中證港股通高股息投資ETF |
0.9831 |
0.9881 |
0.9733 |
0.9783 |
0.0098 |
1.01% |
| 2024-08-21 |
513820 |
匯添富中證港股通高股息投資ETF |
0.9733 |
0.9783 |
0.9745 |
0.9795 |
-0.0012 |
-0.12% |
| 2024-08-20 |
513820 |
匯添富中證港股通高股息投資ETF |
0.9745 |
0.9795 |
0.9808 |
0.9858 |
-0.0063 |
-0.64% |
| 2024-08-19 |
513820 |
匯添富中證港股通高股息投資ETF |
0.9808 |
0.9858 |
0.9795 |
0.9845 |
0.0013 |
0.13% |
| 2024-08-16 |
513820 |
匯添富中證港股通高股息投資ETF |
0.9795 |
0.9845 |
0.9686 |
0.9736 |
0.0109 |
1.13% |
| 2024-08-15 |
513820 |
匯添富中證港股通高股息投資ETF |
0.9686 |
0.9736 |
0.9590 |
0.9640 |
0.0096 |
1.00% |
| 2024-08-14 |
513820 |
匯添富中證港股通高股息投資ETF |
0.9590 |
0.9640 |
0.9618 |
0.9668 |
-0.0028 |
-0.29% |
| 2024-08-13 |
513820 |
匯添富中證港股通高股息投資ETF |
0.9618 |
0.9668 |
0.9547 |
0.9597 |
0.0071 |
0.74% |
| 2024-08-12 |
513820 |
匯添富中證港股通高股息投資ETF |
0.9547 |
0.9597 |
0.9498 |
0.9548 |
0.0049 |
0.52% |
| 2024-08-09 |
513820 |
匯添富中證港股通高股息投資ETF |
0.9498 |
0.9548 |
0.9452 |
0.9502 |
0.0046 |
0.49% |
| 2024-08-08 |
513820 |
匯添富中證港股通高股息投資ETF |
0.9452 |
0.9502 |
0.9490 |
0.9540 |
-0.0038 |
-0.40% |
| 2024-08-07 |
513820 |
匯添富中證港股通高股息投資ETF |
0.9490 |
0.9540 |
0.9373 |
0.9423 |
0.0117 |
1.25% |
| 2024-08-06 |
513820 |
匯添富中證港股通高股息投資ETF |
0.9373 |
0.9423 |
0.9448 |
0.9498 |
-0.0075 |
-0.79% |
| 2024-08-05 |
513820 |
匯添富中證港股通高股息投資ETF |
0.9448 |
0.9498 |
0.9692 |
0.9742 |
-0.0244 |
-2.52% |
| 2024-08-02 |
513820 |
匯添富中證港股通高股息投資ETF |
0.9692 |
0.9742 |
0.9770 |
0.9820 |
-0.0078 |
-0.80% |
| 2024-07-31 |
513820 |
匯添富中證港股通高股息投資ETF |
0.9741 |
0.9791 |
0.9541 |
0.9591 |
0.0200 |
2.10% |
| 2024-07-30 |
513820 |
匯添富中證港股通高股息投資ETF |
0.9541 |
0.9591 |
0.9659 |
0.9709 |
-0.0118 |
-1.22% |
| 2024-07-29 |
513820 |
匯添富中證港股通高股息投資ETF |
0.9659 |
0.9709 |
0.9554 |
0.9604 |
0.0105 |
1.10% |
| 2024-07-26 |
513820 |
匯添富中證港股通高股息投資ETF |
0.9554 |
0.9604 |
0.9566 |
0.9616 |
-0.0012 |
-0.13% |
| 2024-07-25 |
513820 |
匯添富中證港股通高股息投資ETF |
0.9566 |
0.9616 |
0.9745 |
0.9795 |
-0.0179 |
-1.84% |
| 2024-07-24 |
513820 |
匯添富中證港股通高股息投資ETF |
0.9745 |
0.9795 |
0.9792 |
0.9792 |
-0.0047 |
0.03% |
| 2024-07-23 |
513820 |
匯添富中證港股通高股息投資ETF |
0.9792 |
0.9792 |
0.9785 |
0.9785 |
0.0007 |
0.07% |
| 2024-07-22 |
513820 |
匯添富中證港股通高股息投資ETF |
0.9785 |
0.9785 |
0.9725 |
0.9725 |
0.0060 |
0.62% |
| 2024-07-18 |
513820 |
匯添富中證港股通高股息投資ETF |
0.9995 |
0.9995 |
0.9903 |
0.9903 |
0.0092 |
0.93% |
| 2024-07-17 |
513820 |
匯添富中證港股通高股息投資ETF |
0.9903 |
0.9903 |
1.0047 |
1.0047 |
-0.0144 |
-1.43% |
| 2024-07-16 |
513820 |
匯添富中證港股通高股息投資ETF |
1.0047 |
1.0047 |
1.0193 |
1.0193 |
-0.0146 |
-1.43% |
| 2024-07-15 |
513820 |
匯添富中證港股通高股息投資ETF |
1.0193 |
1.0193 |
1.0252 |
1.0252 |
-0.0059 |
-0.58% |
| 2024-07-12 |
513820 |
匯添富中證港股通高股息投資ETF |
1.0252 |
1.0252 |
1.0179 |
1.0179 |
0.0073 |
0.72% |
| 2024-07-11 |
513820 |
匯添富中證港股通高股息投資ETF |
1.0179 |
1.0179 |
1.0114 |
1.0114 |
0.0065 |
0.64% |
| 2024-07-10 |
513820 |
匯添富中證港股通高股息投資ETF |
1.0114 |
1.0114 |
1.0297 |
1.0297 |
-0.0183 |
-1.78% |
| 2024-07-09 |
513820 |
匯添富中證港股通高股息投資ETF |
1.0297 |
1.0297 |
1.0323 |
1.0323 |
-0.0026 |
-0.25% |
| 2024-07-08 |
513820 |
匯添富中證港股通高股息投資ETF |
1.0323 |
1.0323 |
1.0482 |
1.0482 |
-0.0159 |
-1.52% |
| 2024-07-05 |
513820 |
匯添富中證港股通高股息投資ETF |
1.0482 |
1.0482 |
1.0628 |
1.0628 |
-0.0146 |
-1.37% |
| 2024-07-04 |
513820 |
匯添富中證港股通高股息投資ETF |
1.0628 |
1.0628 |
1.0565 |
1.0565 |
0.0063 |
0.60% |
| 2024-07-03 |
513820 |
匯添富中證港股通高股息投資ETF |
1.0565 |
1.0565 |
1.0519 |
1.0519 |
0.0046 |
0.44% |
| 2024-07-02 |
513820 |
匯添富中證港股通高股息投資ETF |
1.0519 |
1.0519 |
1.0314 |
1.0314 |
0.0205 |
1.99% |
| 2024-07-01 |
513820 |
匯添富中證港股通高股息投資ETF |
1.0314 |
1.0314 |
1.0315 |
1.0315 |
-0.0001 |
-0.01% |
| 2024-06-28 |
513820 |
匯添富中證港股通高股息投資ETF |
1.0315 |
1.0315 |
1.0170 |
1.0170 |
0.0145 |
1.43% |
| 2024-06-27 |
513820 |
匯添富中證港股通高股息投資ETF |
1.0170 |
1.0170 |
1.0357 |
1.0357 |
-0.0187 |
-1.81% |
| 2024-06-26 |
513820 |
匯添富中證港股通高股息投資ETF |
1.0357 |
1.0357 |
1.0415 |
1.0415 |
-0.0058 |
-0.56% |
| 2024-06-25 |
513820 |
匯添富中證港股通高股息投資ETF |
1.0415 |
1.0415 |
1.0388 |
1.0388 |
0.0027 |
0.26% |
| 2024-06-24 |
513820 |
匯添富中證港股通高股息投資ETF |
1.0388 |
1.0388 |
1.0402 |
1.0402 |
-0.0014 |
-0.13% |
| 2024-06-21 |
513820 |
匯添富中證港股通高股息投資ETF |
1.0402 |
1.0402 |
1.0611 |
1.0611 |
-0.0209 |
-1.97% |
| 2024-06-20 |
513820 |
匯添富中證港股通高股息投資ETF |
1.0611 |
1.0611 |
1.0475 |
1.0475 |
0.0136 |
1.30% |
| 2024-06-19 |
513820 |
匯添富中證港股通高股息投資ETF |
1.0475 |
1.0475 |
1.0252 |
1.0252 |
0.0223 |
2.18% |
| 2024-06-18 |
513820 |
匯添富中證港股通高股息投資ETF |
1.0252 |
1.0252 |
1.0093 |
1.0093 |
0.0159 |
1.58% |
| 2024-06-14 |
513820 |
匯添富中證港股通高股息投資ETF |
1.0193 |
1.0193 |
1.0170 |
1.0170 |
0.0023 |
0.23% |
| 2024-06-13 |
513820 |
匯添富中證港股通高股息投資ETF |
1.0170 |
1.0170 |
1.0159 |
1.0159 |
0.0011 |
0.11% |
| 2024-06-12 |
513820 |
匯添富中證港股通高股息投資ETF |
1.0159 |
1.0159 |
1.0217 |
1.0217 |
-0.0058 |
-0.57% |
| 2024-06-07 |
513820 |
匯添富中證港股通高股息投資ETF |
1.0494 |
1.0494 |
1.0443 |
1.0443 |
0.0051 |
0.49% |
| 2024-06-06 |
513820 |
匯添富中證港股通高股息投資ETF |
1.0443 |
1.0443 |
1.0360 |
1.0360 |
0.0083 |
0.80% |
| 2024-06-05 |
513820 |
匯添富中證港股通高股息投資ETF |
1.0360 |
1.0360 |
1.0482 |
1.0482 |
-0.0122 |
-1.16% |
| 2024-06-04 |
513820 |
匯添富中證港股通高股息投資ETF |
1.0482 |
1.0482 |
1.0479 |
1.0479 |
0.0003 |
0.03% |
| 2024-06-03 |
513820 |
匯添富中證港股通高股息投資ETF |
1.0479 |
1.0479 |
1.0371 |
1.0371 |
0.0108 |
1.04% |
| 2024-05-31 |
513820 |
匯添富中證港股通高股息投資ETF |
1.0371 |
1.0371 |
1.0436 |
1.0436 |
-0.0065 |
-0.62% |
| 2024-05-29 |
513820 |
匯添富中證港股通高股息投資ETF |
1.0647 |
1.0647 |
1.0721 |
1.0721 |
-0.0074 |
-0.69% |
| 2024-05-28 |
513820 |
匯添富中證港股通高股息投資ETF |
1.0721 |
1.0721 |
1.0632 |
1.0632 |
0.0089 |
0.84% |
| 2024-05-27 |
513820 |
匯添富中證港股通高股息投資ETF |
1.0632 |
1.0632 |
1.0468 |
1.0468 |
0.0164 |
1.57% |
| 2024-05-24 |
513820 |
匯添富中證港股通高股息投資ETF |
1.0468 |
1.0468 |
1.0506 |
1.0506 |
-0.0038 |
-0.36% |
| 2024-05-23 |
513820 |
匯添富中證港股通高股息投資ETF |
1.0506 |
1.0506 |
1.0600 |
1.0600 |
-0.0094 |
-0.89% |
| 2024-05-22 |
513820 |
匯添富中證港股通高股息投資ETF |
1.0600 |
1.0600 |
1.0632 |
1.0632 |
-0.0032 |
-0.30% |
