汇添富中证港股通高股息投资ETF(港股分红)基金净值查询(513820)
今天最新净值
1.0549
0.0080 0.7600%
2025-01-27
盘中实时估值(仅供参考)
1.0295
-0.0038 -0.3701%
- 累计净值：1.0809
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：7.5161亿
- 最近资产：15.32亿元
- 基金公司：
- 基金经理：董瑾 晏阳
近一季汇添富中证港股通高股息投资ETF|港股分红基金净值查询
近一季,汇添富中证港股通高股息投资ETF(513820)基金累计收益率-2.46%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-01-27 |
513820 |
汇添富中证港股通高股息投资ETF |
1.0549 |
1.0809 |
1.0469 |
1.0729 |
0.0080 |
0.76% |
| 2025-01-22 |
513820 |
汇添富中证港股通高股息投资ETF |
1.0327 |
1.0587 |
1.0406 |
1.0656 |
-0.0079 |
-0.66% |
| 2025-01-14 |
513820 |
汇添富中证港股通高股息投资ETF |
1.0382 |
1.0632 |
1.0265 |
1.0515 |
0.0117 |
1.14% |
| 2025-01-13 |
513820 |
汇添富中证港股通高股息投资ETF |
1.0265 |
1.0515 |
1.0273 |
1.0523 |
-0.0008 |
-0.08% |
| 2025-01-10 |
513820 |
汇添富中证港股通高股息投资ETF |
1.0273 |
1.0523 |
1.0347 |
1.0597 |
-0.0074 |
-0.72% |
| 2025-01-09 |
513820 |
汇添富中证港股通高股息投资ETF |
1.0347 |
1.0597 |
1.0457 |
1.0707 |
-0.0110 |
-1.05% |
| 2025-01-08 |
513820 |
汇添富中证港股通高股息投资ETF |
1.0457 |
1.0707 |
1.0504 |
1.0754 |
-0.0047 |
-0.45% |
| 2025-01-07 |
513820 |
汇添富中证港股通高股息投资ETF |
1.0504 |
1.0754 |
1.0611 |
1.0861 |
-0.0107 |
-1.01% |
| 2025-01-06 |
513820 |
汇添富中证港股通高股息投资ETF |
1.0611 |
1.0861 |
1.0638 |
1.0888 |
-0.0027 |
-0.25% |
| 2025-01-03 |
513820 |
汇添富中证港股通高股息投资ETF |
1.0638 |
1.0888 |
1.0611 |
1.0861 |
0.0027 |
0.25% |
|
|
| 2025-01-02 |
513820 |
汇添富中证港股通高股息投资ETF |
1.0611 |
1.0861 |
1.0839 |
1.1089 |
-0.0228 |
-2.10% |
| 2024-12-31 |
513820 |
汇添富中证港股通高股息投资ETF |
1.0839 |
1.1089 |
1.0812 |
1.1062 |
0.0027 |
0.25% |
| 2024-12-26 |
513820 |
汇添富中证港股通高股息投资ETF |
1.0739 |
1.0989 |
1.0735 |
1.0985 |
0.0004 |
0.04% |
| 2024-12-25 |
513820 |
汇添富中证港股通高股息投资ETF |
1.0735 |
1.0985 |
1.0772 |
1.0982 |
-0.0037 |
0.03% |
| 2024-12-24 |
513820 |
汇添富中证港股通高股息投资ETF |
1.0772 |
1.0982 |
1.0573 |
1.0783 |
0.0199 |
1.88% |
| 2024-12-23 |
513820 |
汇添富中证港股通高股息投资ETF |
1.0573 |
1.0783 |
1.0417 |
1.0627 |
0.0156 |
1.50% |
| 2024-12-20 |
513820 |
汇添富中证港股通高股息投资ETF |
1.0417 |
1.0627 |
1.0534 |
1.0744 |
-0.0117 |
-1.11% |
| 2024-12-19 |
513820 |
汇添富中证港股通高股息投资ETF |
1.0534 |
1.0744 |
1.0608 |
1.0818 |
-0.0074 |
-0.70% |
| 2024-12-18 |
513820 |
汇添富中证港股通高股息投资ETF |
1.0608 |
1.0818 |
1.0521 |
1.0731 |
0.0087 |
0.83% |
| 2024-12-17 |
513820 |
汇添富中证港股通高股息投资ETF |
1.0521 |
1.0731 |
1.0598 |
1.0808 |
-0.0077 |
-0.73% |
| 2024-12-16 |
513820 |
汇添富中证港股通高股息投资ETF |
1.0598 |
1.0808 |
1.0607 |
1.0817 |
-0.0009 |
-0.08% |
| 2024-12-13 |
513820 |
汇添富中证港股通高股息投资ETF |
1.0607 |
1.0817 |
1.0731 |
1.0941 |
-0.0124 |
-1.16% |
| 2024-12-12 |
513820 |
汇添富中证港股通高股息投资ETF |
1.0731 |
1.0941 |
1.0670 |
1.0880 |
0.0061 |
0.57% |
| 2024-12-11 |
513820 |
汇添富中证港股通高股息投资ETF |
1.0670 |
1.0880 |
1.0727 |
1.0937 |
-0.0057 |
-0.53% |
| 2024-12-10 |
513820 |
汇添富中证港股通高股息投资ETF |
1.0727 |
1.0937 |
1.0852 |
1.1062 |
-0.0125 |
-1.15% |
|
|
| 2024-12-09 |
513820 |
汇添富中证港股通高股息投资ETF |
1.0852 |
1.1062 |
1.0541 |
1.0751 |
0.0311 |
2.95% |
| 2024-12-06 |
513820 |
汇添富中证港股通高股息投资ETF |
1.0541 |
1.0751 |
1.0472 |
1.0682 |
0.0069 |
0.66% |
| 2024-12-05 |
513820 |
汇添富中证港股通高股息投资ETF |
1.0472 |
1.0682 |
1.0514 |
1.0724 |
-0.0042 |
-0.40% |
| 2024-12-04 |
513820 |
汇添富中证港股通高股息投资ETF |
1.0514 |
1.0724 |
1.0449 |
1.0659 |
0.0065 |
0.62% |
| 2024-12-03 |
513820 |
汇添富中证港股通高股息投资ETF |
1.0449 |
1.0659 |
1.0295 |
1.0505 |
0.0154 |
1.50% |
| 2024-12-02 |
513820 |
汇添富中证港股通高股息投资ETF |
1.0295 |
1.0505 |
1.0208 |
1.0418 |
0.0087 |
0.85% |
| 2024-11-29 |
513820 |
汇添富中证港股通高股息投资ETF |
1.0208 |
1.0418 |
1.0190 |
1.0400 |
0.0018 |
0.18% |
| 2024-11-28 |
513820 |
汇添富中证港股通高股息投资ETF |
1.0190 |
1.0400 |
1.0343 |
1.0553 |
-0.0153 |
-1.48% |
| 2024-11-27 |
513820 |
汇添富中证港股通高股息投资ETF |
1.0343 |
1.0553 |
1.0223 |
1.0433 |
0.0120 |
1.17% |
| 2024-11-26 |
513820 |
汇添富中证港股通高股息投资ETF |
1.0223 |
1.0433 |
1.0333 |
1.0503 |
-0.0110 |
-0.68% |
| 2024-11-25 |
513820 |
汇添富中证港股通高股息投资ETF |
1.0333 |
1.0503 |
1.0351 |
1.0521 |
-0.0018 |
-0.17% |
| 2024-11-22 |
513820 |
汇添富中证港股通高股息投资ETF |
1.0351 |
1.0521 |
1.0643 |
1.0813 |
-0.0292 |
-2.74% |
| 2024-11-21 |
513820 |
汇添富中证港股通高股息投资ETF |
1.0643 |
1.0813 |
1.0670 |
1.0840 |
-0.0027 |
-0.25% |
| 2024-11-20 |
513820 |
汇添富中证港股通高股息投资ETF |
1.0670 |
1.0840 |
1.0650 |
1.0820 |
0.0020 |
0.19% |
| 2024-11-19 |
513820 |
汇添富中证港股通高股息投资ETF |
1.0650 |
1.0820 |
1.0615 |
1.0785 |
0.0035 |
0.33% |
| 2024-11-18 |
513820 |
汇添富中证港股通高股息投资ETF |
1.0615 |
1.0785 |
1.0458 |
1.0628 |
0.0157 |
1.50% |
| 2024-11-15 |
513820 |
汇添富中证港股通高股息投资ETF |
1.0458 |
1.0628 |
1.0432 |
1.0602 |
0.0026 |
0.25% |
| 2024-11-14 |
513820 |
汇添富中证港股通高股息投资ETF |
1.0432 |
1.0602 |
1.0651 |
1.0821 |
-0.0219 |
-2.06% |
| 2024-11-13 |
513820 |
汇添富中证港股通高股息投资ETF |
1.0651 |
1.0821 |
1.0621 |
1.0791 |
0.0030 |
0.28% |
| 2024-11-12 |
513820 |
汇添富中证港股通高股息投资ETF |
1.0621 |
1.0791 |
1.0875 |
1.1045 |
-0.0254 |
-2.34% |
| 2024-11-11 |
513820 |
汇添富中证港股通高股息投资ETF |
1.0875 |
1.1045 |
1.1013 |
1.1183 |
-0.0138 |
-1.25% |
| 2024-11-08 |
513820 |
汇添富中证港股通高股息投资ETF |
1.1013 |
1.1183 |
1.1188 |
1.1358 |
-0.0175 |
-1.56% |
| 2024-11-07 |
513820 |
汇添富中证港股通高股息投资ETF |
1.1188 |
1.1358 |
1.0846 |
1.1016 |
0.0342 |
3.15% |
| 2024-11-06 |
513820 |
汇添富中证港股通高股息投资ETF |
1.0846 |
1.1016 |
1.1049 |
1.1219 |
-0.0203 |
-1.84% |
| 2024-11-05 |
513820 |
汇添富中证港股通高股息投资ETF |
1.1049 |
1.1219 |
1.0839 |
1.1009 |
0.0210 |
1.94% |
