汇添富中证港股通高股息投资指数发起式证券投资基金(LOF)A类(501305)
累计净值走势图
历史净值明细
| 序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
|---|---|---|---|
| 1 | 2023-11-29 00:00:00 | 0.8396 | 0.8396 |
| 2 | 2023-11-28 00:00:00 | 0.8513 | 0.8513 |
| 3 | 2023-11-27 00:00:00 | 0.8554 | 0.8554 |
| 4 | 2023-11-24 00:00:00 | 0.8559 | 0.8559 |
| 5 | 2023-11-23 00:00:00 | 0.8624 | 0.8624 |
| 6 | 2023-11-22 00:00:00 | 0.8557 | 0.8557 |
| 7 | 2023-11-21 00:00:00 | 0.8570 | 0.8570 |
| 8 | 2023-11-20 00:00:00 | 0.8610 | 0.8610 |
| 9 | 2023-11-17 00:00:00 | 0.8527 | 0.8527 |
| 10 | 2023-11-16 00:00:00 | 0.8647 | 0.8647 |
| 11 | 2023-11-15 00:00:00 | 0.8695 | 0.8695 |
| 12 | 2023-11-14 00:00:00 | 0.8476 | 0.8476 |
| 13 | 2023-11-13 00:00:00 | 0.8463 | 0.8463 |
| 14 | 2023-11-10 00:00:00 | 0.8377 | 0.8377 |
| 15 | 2023-11-09 00:00:00 | 0.8411 | 0.8411 |
| 16 | 2023-11-08 00:00:00 | 0.8391 | 0.8391 |
| 17 | 2023-11-07 00:00:00 | 0.8451 | 0.8451 |
| 18 | 2023-11-06 00:00:00 | 0.8531 | 0.8531 |
| 19 | 2023-11-03 00:00:00 | 0.8598 | 0.8598 |
| 20 | 2023-11-02 00:00:00 | 0.8515 | 0.8515 |
