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嘉實(shí)中證港股通高股息投資ETF基金凈值查詢(513830)

今天最新凈值 1.0718 -0.0018 -0.1700% 2025-05-23
盤中實(shí)時(shí)估值(僅供參考) 1.0700 -0.0018 -0.1706%
  • 累計(jì)凈值：1.0718
  • 成立日期：
  • 基金類型：指數(shù)型-股票
  • 成立份額：
  • 最近份額：
  • 最近資產(chǎn)：8.40億元
  • 基金公司：嘉實(shí)基金
  • 基金經(jīng)理：王紫菡
近一季嘉實(shí)中證港股通高股息投資ETF基金凈值查詢
基金歷史凈值按日期查詢: -
近一季,嘉實(shí)中證港股通高股息投資ETF(513830)基金累計(jì)收益率0%
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
2025-05-23 513830 嘉實(shí)中證港股通高股息投資ETF 1.0734 1.0734 1.0718 1.0718 0.0016 0.15%
2025-05-22 513830 嘉實(shí)中證港股通高股息投資ETF 1.0718 1.0718 1.0736 1.0736 -0.0018 -0.17%
2025-05-21 513830 嘉實(shí)中證港股通高股息投資ETF 1.0736 1.0736 1.0645 1.0645 0.0091 0.85%
2025-05-20 513830 嘉實(shí)中證港股通高股息投資ETF 1.0645 1.0645 1.0517 1.0517 0.0128 1.22%
2025-05-19 513830 嘉實(shí)中證港股通高股息投資ETF 1.0517 1.0517 1.0506 1.0506 0.0011 0.10%
2025-05-16 513830 嘉實(shí)中證港股通高股息投資ETF 1.0506 1.0506 1.0497 1.0497 0.0009 0.09%
2025-05-15 513830 嘉實(shí)中證港股通高股息投資ETF 1.0497 1.0497 1.0539 1.0539 -0.0042 -0.40%
2025-05-14 513830 嘉實(shí)中證港股通高股息投資ETF 1.0539 1.0539 1.0322 1.0322 0.0217 2.10%
2025-05-13 513830 嘉實(shí)中證港股通高股息投資ETF 1.0322 1.0322 1.0298 1.0298 0.0024 0.23%
2025-05-12 513830 嘉實(shí)中證港股通高股息投資ETF 1.0298 1.0298 1.0108 1.0108 0.0190 1.88%
2025-05-09 513830 嘉實(shí)中證港股通高股息投資ETF 1.0108 1.0108 1.0020 1.0020 0.0088 0.88%
2025-05-08 513830 嘉實(shí)中證港股通高股息投資ETF 1.0020 1.0020 1.0054 1.0054 -0.0034 -0.34%
2025-05-07 513830 嘉實(shí)中證港股通高股息投資ETF 1.0054 1.0054 0.9965 0.9965 0.0089 0.89%
2025-05-06 513830 嘉實(shí)中證港股通高股息投資ETF 0.9965 0.9965 0.9877 0.9877 0.0088 0.89%
2025-04-30 513830 嘉實(shí)中證港股通高股息投資ETF 0.9877 0.9877 0.9859 0.9859 0.0018 0.18%
2025-04-29 513830 嘉實(shí)中證港股通高股息投資ETF 0.9859 0.9859 0.9887 0.9887 -0.0028 -0.28%
2025-04-28 513830 嘉實(shí)中證港股通高股息投資ETF 0.9887 0.9887 0.9828 0.9828 0.0059 0.60%
2025-04-25 513830 嘉實(shí)中證港股通高股息投資ETF 0.9828 0.9828 0.9816 0.9816 0.0012 0.12%
2025-04-24 513830 嘉實(shí)中證港股通高股息投資ETF 0.9816 0.9816 0.9825 0.9825 -0.0009 -0.09%
2025-04-23 513830 嘉實(shí)中證港股通高股息投資ETF 0.9825 0.9825 0.9757 0.9757 0.0068 0.70%
2025-04-22 513830 嘉實(shí)中證港股通高股息投資ETF 0.9757 0.9757 0.9714 0.9714 0.0043 0.44%
2025-04-21 513830 嘉實(shí)中證港股通高股息投資ETF 0.9714 0.9714 0.9713 0.9713 0.0001 0.01%
2025-04-18 513830 嘉實(shí)中證港股通高股息投資ETF 0.9713 0.9713 0.9719 0.9719 -0.0006 -0.06%
2025-04-17 513830 嘉實(shí)中證港股通高股息投資ETF 0.9719 0.9719 0.9666 0.9666 0.0053 0.55%
2025-04-16 513830 嘉實(shí)中證港股通高股息投資ETF 0.9666 0.9666 0.9756 0.9756 -0.0090 -0.92%
2025-04-15 513830 嘉實(shí)中證港股通高股息投資ETF 0.9756 0.9756 0.9716 0.9716 0.0040 0.41%
2025-04-14 513830 嘉實(shí)中證港股通高股息投資ETF 0.9716 0.9716 0.9499 0.9499 0.0217 2.28%
2025-04-11 513830 嘉實(shí)中證港股通高股息投資ETF 0.9499 0.9499 0.9362 0.9362 0.0137 1.46%
2025-04-10 513830 嘉實(shí)中證港股通高股息投資ETF 0.9362 0.9362 0.9172 0.9172 0.0190 2.07%
2025-04-09 513830 嘉實(shí)中證港股通高股息投資ETF 0.9172 0.9172 0.9097 0.9097 0.0075 0.82%
2025-04-08 513830 嘉實(shí)中證港股通高股息投資ETF 0.9097 0.9097 0.8934 0.8934 0.0163 1.82%
2025-04-07 513830 嘉實(shí)中證港股通高股息投資ETF 0.8934 0.8934 1.0000 1.0000 -0.1066 -10.66%
2025-04-03 513830 嘉實(shí)中證港股通高股息投資ETF 1.0000 1.0000 1.0157 1.0157 -0.0157 -1.55%
2025-04-02 513830 嘉實(shí)中證港股通高股息投資ETF 1.0157 1.0157 1.0091 1.0091 0.0066 0.65%
2025-04-01 513830 嘉實(shí)中證港股通高股息投資ETF 1.0091 1.0091 0.9969 0.9969 0.0122 1.22%
2025-03-31 513830 嘉實(shí)中證港股通高股息投資ETF 0.9969 0.9969 0.9995 0.9995 -0.0026 -0.26%
2025-03-28 513830 嘉實(shí)中證港股通高股息投資ETF 0.9995 0.9995 1.0046 1.0046 -0.0051 -0.51%
2025-03-27 513830 嘉實(shí)中證港股通高股息投資ETF 1.0046 1.0046 1.0008 1.0008 0.0038 0.38%
2025-03-26 513830 嘉實(shí)中證港股通高股息投資ETF 1.0008 1.0008 1.0037 1.0037 -0.0029 -0.29%
2025-03-25 513830 嘉實(shí)中證港股通高股息投資ETF 1.0037 1.0037 1.0160 1.0160 -0.0123 -1.21%
2025-03-24 513830 嘉實(shí)中證港股通高股息投資ETF 1.0160 1.0160 1.0078 1.0078 0.0082 0.81%
2025-03-21 513830 嘉實(shí)中證港股通高股息投資ETF 1.0078 1.0078 1.0215 1.0215 -0.0137 -1.34%
2025-03-20 513830 嘉實(shí)中證港股通高股息投資ETF 1.0215 1.0215 1.0259 1.0259 -0.0044 -0.43%
2025-03-19 513830 嘉實(shí)中證港股通高股息投資ETF 1.0259 1.0259 1.0290 1.0290 -0.0031 -0.30%
2025-03-18 513830 嘉實(shí)中證港股通高股息投資ETF 1.0290 1.0290 1.0195 1.0195 0.0095 0.93%
2025-03-17 513830 嘉實(shí)中證港股通高股息投資ETF 1.0195 1.0195 1.0100 1.0100 0.0095 0.94%
2025-03-14 513830 嘉實(shí)中證港股通高股息投資ETF 1.0100 1.0100 1.0032 1.0032 0.0068 0.68%
2025-03-13 513830 嘉實(shí)中證港股通高股息投資ETF 1.0032 1.0032 1.0021 1.0021 0.0011 0.11%
2025-03-12 513830 嘉實(shí)中證港股通高股息投資ETF 1.0021 1.0021 1.0039 1.0039 -0.0018 -0.18%
2025-03-11 513830 嘉實(shí)中證港股通高股息投資ETF 1.0039 1.0039 1.0010 1.0010 0.0029 0.29%
2025-03-10 513830 嘉實(shí)中證港股通高股息投資ETF 1.0010 1.0010 0.9963 0.9963 0.0047 0.47%
2025-03-07 513830 嘉實(shí)中證港股通高股息投資ETF 0.9963 0.9963 0.9931 0.9931 0.0032 0.32%
2025-02-28 513830 嘉實(shí)中證港股通高股息投資ETF 0.9931 0.9931 1.0000 1.0000 -0.0069 -0.69%
2025-02-26 513830 嘉實(shí)中證港股通高股息投資ETF 1.0000 1.0000 0.0000 0.0000 0.0000 0.00%