嘉实中证港股通高股息投资ETF发起联接C基金净值查询(024706)
今天最新净值
1.0282
0.0018 0.18%
2026-09-15
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.0287
- 成立日期：2025-07-15
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：
- 最近资产：0.06亿元
- 基金公司：嘉实基金
- 基金经理：王紫菡
今年以来嘉实中证港股通高股息投资ETF发起联接C基金净值查询
今年以来,嘉实中证港股通高股息投资ETF发起联接C(024706)基金累计收益率3.62%
| 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 |
| 2026-09-15 |
024706 |
嘉实中证港股通高股息投资ETF发起联接C |
1.0152 |
1.0157 |
1.0282 |
1.0287 |
-0.0130 |
-1.28% |
| 2026-09-14 |
024706 |
嘉实中证港股通高股息投资ETF发起联接C |
1.0282 |
1.0287 |
1.0267 |
1.0269 |
0.0018 |
0.18% |
| 2026-09-11 |
024706 |
嘉实中证港股通高股息投资ETF发起联接C |
1.0267 |
1.0269 |
1.0321 |
1.0323 |
-0.0054 |
-0.52% |
| 2026-09-10 |
024706 |
嘉实中证港股通高股息投资ETF发起联接C |
1.0321 |
1.0323 |
1.0385 |
1.0387 |
-0.0064 |
-0.62% |
| 2026-09-09 |
024706 |
嘉实中证港股通高股息投资ETF发起联接C |
1.0385 |
1.0387 |
1.0379 |
1.0381 |
0.0006 |
0.06% |
| 2026-09-08 |
024706 |
嘉实中证港股通高股息投资ETF发起联接C |
1.0379 |
1.0381 |
1.0296 |
1.0298 |
0.0083 |
0.81% |
| 2026-09-07 |
024706 |
嘉实中证港股通高股息投资ETF发起联接C |
1.0296 |
1.0298 |
1.0359 |
1.0361 |
-0.0063 |
-0.61% |
| 2026-09-04 |
024706 |
嘉实中证港股通高股息投资ETF发起联接C |
1.0359 |
1.0361 |
1.0303 |
1.0305 |
0.0056 |
0.54% |
| 2026-09-03 |
024706 |
嘉实中证港股通高股息投资ETF发起联接C |
1.0303 |
1.0305 |
1.0329 |
1.0331 |
-0.0026 |
-0.25% |
| 2026-09-02 |
024706 |
嘉实中证港股通高股息投资ETF发起联接C |
1.0329 |
1.0331 |
1.0381 |
1.0383 |
-0.0052 |
-0.50% |
|
|
| 2026-09-01 |
024706 |
嘉实中证港股通高股息投资ETF发起联接C |
1.0381 |
1.0383 |
1.0399 |
1.0401 |
-0.0018 |
-0.17% |
| 2026-08-31 |
024706 |
嘉实中证港股通高股息投资ETF发起联接C |
1.0399 |
1.0401 |
1.0419 |
1.0421 |
-0.0020 |
-0.19% |
| 2026-08-28 |
024706 |
嘉实中证港股通高股息投资ETF发起联接C |
1.0419 |
1.0421 |
1.0452 |
1.0454 |
-0.0033 |
-0.32% |
| 2026-08-27 |
024706 |
嘉实中证港股通高股息投资ETF发起联接C |
1.0452 |
1.0454 |
1.0439 |
1.0441 |
0.0013 |
0.12% |
| 2026-08-26 |
024706 |
嘉实中证港股通高股息投资ETF发起联接C |
1.0439 |
1.0441 |
1.0455 |
1.0457 |
-0.0016 |
-0.15% |
| 2026-08-25 |
024706 |
嘉实中证港股通高股息投资ETF发起联接C |
1.0455 |
1.0457 |
1.0506 |
1.0508 |
-0.0051 |
-0.49% |
| 2026-08-24 |
024706 |
嘉实中证港股通高股息投资ETF发起联接C |
1.0506 |
1.0508 |
1.0528 |
1.0530 |
-0.0022 |
-0.21% |
| 2026-08-21 |
024706 |
嘉实中证港股通高股息投资ETF发起联接C |
1.0528 |
1.0530 |
1.0361 |
1.0363 |
0.0167 |
1.61% |
| 2026-08-20 |
024706 |
嘉实中证港股通高股息投资ETF发起联接C |
1.0361 |
1.0363 |
1.0285 |
1.0287 |
0.0076 |
0.74% |
| 2026-08-19 |
024706 |
嘉实中证港股通高股息投资ETF发起联接C |
1.0285 |
1.0287 |
1.0252 |
1.0254 |
0.0033 |
0.32% |
| 2026-08-18 |
024706 |
嘉实中证港股通高股息投资ETF发起联接C |
1.0252 |
1.0254 |
1.0166 |
1.0168 |
0.0086 |
0.85% |
| 2026-08-17 |
024706 |
嘉实中证港股通高股息投资ETF发起联接C |
1.0166 |
1.0168 |
1.0026 |
1.0028 |
0.0140 |
1.40% |
| 2026-08-14 |
024706 |
嘉实中证港股通高股息投资ETF发起联接C |
1.0026 |
1.0028 |
1.0011 |
1.0013 |
0.0015 |
0.15% |
| 2026-08-13 |
024706 |
嘉实中证港股通高股息投资ETF发起联接C |
1.0011 |
1.0013 |
1.0060 |
1.0062 |
-0.0049 |
-0.49% |
| 2026-08-12 |
024706 |
嘉实中证港股通高股息投资ETF发起联接C |
1.0060 |
1.0062 |
1.0109 |
1.0111 |
-0.0049 |
-0.48% |
|
|
| 2026-08-11 |
024706 |
嘉实中证港股通高股息投资ETF发起联接C |
1.0109 |
1.0111 |
1.0115 |
1.0117 |
-0.0006 |
-0.06% |
| 2026-08-10 |
024706 |
嘉实中证港股通高股息投资ETF发起联接C |
1.0115 |
1.0117 |
1.0012 |
1.0014 |
0.0103 |
1.03% |
| 2026-08-07 |
024706 |
嘉实中证港股通高股息投资ETF发起联接C |
1.0012 |
1.0014 |
1.0022 |
1.0024 |
-0.0010 |
-0.10% |
| 2026-08-06 |
024706 |
嘉实中证港股通高股息投资ETF发起联接C |
1.0022 |
1.0024 |
1.0074 |
1.0076 |
-0.0052 |
-0.52% |
| 2026-08-05 |
024706 |
嘉实中证港股通高股息投资ETF发起联接C |
1.0074 |
1.0076 |
1.0121 |
1.0123 |
-0.0047 |
-0.46% |
| 2026-08-04 |
024706 |
嘉实中证港股通高股息投资ETF发起联接C |
1.0121 |
1.0123 |
1.0264 |
1.0266 |
-0.0143 |
-1.41% |
| 2026-08-03 |
024706 |
嘉实中证港股通高股息投资ETF发起联接C |
1.0264 |
1.0266 |
1.0336 |
1.0338 |
-0.0072 |
-0.70% |
| 2026-07-31 |
024706 |
嘉实中证港股通高股息投资ETF发起联接C |
1.0336 |
1.0338 |
1.0437 |
1.0439 |
-0.0101 |
-0.97% |
| 2026-07-30 |
024706 |
嘉实中证港股通高股息投资ETF发起联接C |
1.0437 |
1.0439 |
1.0363 |
1.0365 |
0.0074 |
0.71% |
| 2026-07-29 |
024706 |
嘉实中证港股通高股息投资ETF发起联接C |
1.0363 |
1.0365 |
1.0225 |
1.0227 |
0.0138 |
1.35% |
| 2026-07-28 |
024706 |
嘉实中证港股通高股息投资ETF发起联接C |
1.0225 |
1.0227 |
1.0159 |
1.0161 |
0.0066 |
0.65% |
| 2026-07-27 |
024706 |
嘉实中证港股通高股息投资ETF发起联接C |
1.0159 |
1.0161 |
1.0125 |
1.0127 |
0.0034 |
0.34% |
| 2026-07-24 |
024706 |
嘉实中证港股通高股息投资ETF发起联接C |
1.0125 |
1.0127 |
1.0168 |
1.0170 |
-0.0043 |
-0.42% |
| 2026-07-23 |
024706 |
嘉实中证港股通高股息投资ETF发起联接C |
1.0168 |
1.0170 |
0.9995 |
0.9997 |
0.0173 |
1.73% |
| 2026-07-22 |
024706 |
嘉实中证港股通高股息投资ETF发起联接C |
0.9995 |
0.9997 |
0.9935 |
0.9937 |
0.0060 |
0.60% |
| 2026-07-21 |
024706 |
嘉实中证港股通高股息投资ETF发起联接C |
0.9935 |
0.9937 |
0.9961 |
0.9963 |
-0.0026 |
-0.26% |
| 2026-07-20 |
024706 |
嘉实中证港股通高股息投资ETF发起联接C |
0.9961 |
0.9963 |
0.9756 |
0.9758 |
0.0205 |
2.10% |
| 2026-07-17 |
024706 |
嘉实中证港股通高股息投资ETF发起联接C |
0.9756 |
0.9758 |
0.9742 |
0.9744 |
0.0014 |
0.14% |
| 2026-07-16 |
024706 |
嘉实中证港股通高股息投资ETF发起联接C |
0.9742 |
0.9744 |
0.9727 |
0.9729 |
0.0015 |
0.15% |
| 2026-07-15 |
024706 |
嘉实中证港股通高股息投资ETF发起联接C |
0.9727 |
0.9729 |
0.9666 |
0.9668 |
0.0061 |
0.63% |
| 2026-07-14 |
024706 |
嘉实中证港股通高股息投资ETF发起联接C |
0.9666 |
0.9668 |
0.9503 |
0.9505 |
0.0163 |
1.72% |
| 2026-07-13 |
024706 |
嘉实中证港股通高股息投资ETF发起联接C |
0.9503 |
0.9505 |
0.9458 |
0.9460 |
0.0045 |
0.48% |
| 2026-07-10 |
024706 |
嘉实中证港股通高股息投资ETF发起联接C |
0.9458 |
0.9460 |
0.9441 |
0.9443 |
0.0017 |
0.18% |
| 2026-07-09 |
024706 |
嘉实中证港股通高股息投资ETF发起联接C |
0.9441 |
0.9443 |
0.9535 |
0.9537 |
-0.0094 |
-0.99% |
| 2026-07-08 |
024706 |
嘉实中证港股通高股息投资ETF发起联接C |
0.9535 |
0.9537 |
0.9383 |
0.9385 |
0.0152 |
1.62% |
| 2026-07-07 |
024706 |
嘉实中证港股通高股息投资ETF发起联接C |
0.9383 |
0.9385 |
0.9453 |
0.9455 |
-0.0070 |
-0.74% |
| 2026-07-06 |
024706 |
嘉实中证港股通高股息投资ETF发起联接C |
0.9453 |
0.9455 |
0.9359 |
0.9361 |
0.0094 |
1.00% |
| 2026-07-03 |
024706 |
嘉实中证港股通高股息投资ETF发起联接C |
0.9359 |
0.9361 |
0.9242 |
0.9244 |
0.0117 |
1.27% |
| 2026-07-02 |
024706 |
嘉实中证港股通高股息投资ETF发起联接C |
0.9242 |
0.9244 |
0.9104 |
0.9106 |
0.0138 |
1.52% |
| 2026-07-01 |
024706 |
嘉实中证港股通高股息投资ETF发起联接C |
0.9104 |
0.9106 |
0.9112 |
0.9114 |
-0.0008 |
-0.09% |
| 2026-06-30 |
024706 |
嘉实中证港股通高股息投资ETF发起联接C |
0.9112 |
0.9114 |
0.9265 |
0.9267 |
-0.0153 |
-1.68% |
| 2026-06-29 |
024706 |
嘉实中证港股通高股息投资ETF发起联接C |
0.9265 |
0.9267 |
0.9256 |
0.9258 |
0.0009 |
0.10% |
| 2026-06-26 |
024706 |
嘉实中证港股通高股息投资ETF发起联接C |
0.9256 |
0.9258 |
0.9307 |
0.9309 |
-0.0051 |
-0.55% |
| 2026-06-25 |
024706 |
嘉实中证港股通高股息投资ETF发起联接C |
0.9307 |
0.9309 |
0.9450 |
0.9452 |
-0.0143 |
-1.54% |
| 2026-06-24 |
024706 |
嘉实中证港股通高股息投资ETF发起联接C |
0.9450 |
0.9452 |
0.9543 |
0.9545 |
-0.0093 |
-0.98% |
| 2026-06-23 |
024706 |
嘉实中证港股通高股息投资ETF发起联接C |
0.9543 |
0.9545 |
0.9635 |
0.9637 |
-0.0092 |
-0.95% |
| 2026-06-22 |
024706 |
嘉实中证港股通高股息投资ETF发起联接C |
0.9635 |
0.9637 |
0.9713 |
0.9715 |
-0.0078 |
-0.80% |
| 2026-06-18 |
024706 |
嘉实中证港股通高股息投资ETF发起联接C |
0.9713 |
0.9715 |
0.9940 |
0.9942 |
-0.0227 |
-2.34% |
| 2026-06-17 |
024706 |
嘉实中证港股通高股息投资ETF发起联接C |
0.9940 |
0.9942 |
1.0076 |
1.0078 |
-0.0136 |
-1.37% |
| 2026-06-16 |
024706 |
嘉实中证港股通高股息投资ETF发起联接C |
1.0076 |
1.0078 |
1.0163 |
1.0165 |
-0.0087 |
-0.86% |
| 2026-06-15 |
024706 |
嘉实中证港股通高股息投资ETF发起联接C |
1.0163 |
1.0165 |
1.0171 |
1.0173 |
-0.0008 |
-0.08% |
| 2026-06-12 |
024706 |
嘉实中证港股通高股息投资ETF发起联接C |
1.0171 |
1.0173 |
1.0048 |
1.0050 |
0.0123 |
1.22% |
| 2026-06-11 |
024706 |
嘉实中证港股通高股息投资ETF发起联接C |
1.0048 |
1.0050 |
1.0081 |
1.0083 |
-0.0033 |
-0.33% |
| 2026-06-10 |
024706 |
嘉实中证港股通高股息投资ETF发起联接C |
1.0081 |
1.0083 |
1.0160 |
1.0162 |
-0.0079 |
-0.78% |
| 2026-06-09 |
024706 |
嘉实中证港股通高股息投资ETF发起联接C |
1.0160 |
1.0162 |
1.0253 |
1.0255 |
-0.0093 |
-0.91% |
| 2026-06-08 |
024706 |
嘉实中证港股通高股息投资ETF发起联接C |
1.0253 |
1.0255 |
1.0218 |
1.0220 |
0.0035 |
0.34% |
| 2026-06-05 |
024706 |
嘉实中证港股通高股息投资ETF发起联接C |
1.0218 |
1.0220 |
1.0226 |
1.0228 |
-0.0008 |
-0.08% |
| 2026-06-04 |
024706 |
嘉实中证港股通高股息投资ETF发起联接C |
1.0226 |
1.0228 |
1.0261 |
1.0263 |
-0.0035 |
-0.34% |
| 2026-06-03 |
024706 |
嘉实中证港股通高股息投资ETF发起联接C |
1.0261 |
1.0263 |
1.0348 |
1.0350 |
-0.0087 |
-0.84% |
| 2026-06-02 |
024706 |
嘉实中证港股通高股息投资ETF发起联接C |
1.0348 |
1.0350 |
1.0312 |
1.0314 |
0.0036 |
0.35% |
| 2026-06-01 |
024706 |
嘉实中证港股通高股息投资ETF发起联接C |
1.0312 |
1.0314 |
1.0164 |
1.0166 |
0.0148 |
1.46% |
| 2026-05-29 |
024706 |
嘉实中证港股通高股息投资ETF发起联接C |
1.0164 |
1.0166 |
1.0094 |
1.0096 |
0.0070 |
0.69% |
| 2026-05-28 |
024706 |
嘉实中证港股通高股息投资ETF发起联接C |
1.0094 |
1.0096 |
1.0217 |
1.0219 |
-0.0123 |
-1.20% |
| 2026-05-27 |
024706 |
嘉实中证港股通高股息投资ETF发起联接C |
1.0217 |
1.0219 |
1.0265 |
1.0267 |
-0.0048 |
-0.47% |
| 2026-05-26 |
024706 |
嘉实中证港股通高股息投资ETF发起联接C |
1.0265 |
1.0267 |
1.0283 |
1.0285 |
-0.0018 |
-0.18% |
| 2026-05-25 |
024706 |
嘉实中证港股通高股息投资ETF发起联接C |
1.0283 |
1.0285 |
1.0289 |
1.0291 |
-0.0006 |
-0.06% |
| 2026-05-22 |
024706 |
嘉实中证港股通高股息投资ETF发起联接C |
1.0289 |
1.0291 |
1.0295 |
1.0297 |
-0.0006 |
-0.06% |
| 2026-05-21 |
024706 |
嘉实中证港股通高股息投资ETF发起联接C |
1.0295 |
1.0297 |
1.0418 |
1.0420 |
-0.0123 |
-1.18% |
| 2026-05-20 |
024706 |
嘉实中证港股通高股息投资ETF发起联接C |
1.0418 |
1.0420 |
1.0419 |
1.0421 |
-0.0001 |
-0.01% |
| 2026-05-19 |
024706 |
嘉实中证港股通高股息投资ETF发起联接C |
1.0419 |
1.0421 |
1.0386 |
1.0388 |
0.0033 |
0.32% |
| 2026-05-18 |
024706 |
嘉实中证港股通高股息投资ETF发起联接C |
1.0386 |
1.0388 |
1.0422 |
1.0424 |
-0.0036 |
-0.35% |
| 2026-05-15 |
024706 |
嘉实中证港股通高股息投资ETF发起联接C |
1.0422 |
1.0424 |
1.0492 |
1.0494 |
-0.0070 |
-0.67% |
| 2026-05-14 |
024706 |
嘉实中证港股通高股息投资ETF发起联接C |
1.0492 |
1.0494 |
1.0513 |
1.0515 |
-0.0021 |
-0.20% |
| 2026-05-13 |
024706 |
嘉实中证港股通高股息投资ETF发起联接C |
1.0513 |
1.0515 |
1.0521 |
1.0523 |
-0.0008 |
-0.08% |
| 2026-05-12 |
024706 |
嘉实中证港股通高股息投资ETF发起联接C |
1.0521 |
1.0523 |
1.0491 |
1.0493 |
0.0030 |
0.29% |
| 2026-05-11 |
024706 |
嘉实中证港股通高股息投资ETF发起联接C |
1.0491 |
1.0493 |
1.0421 |
1.0423 |
0.0070 |
0.67% |
| 2026-05-08 |
024706 |
嘉实中证港股通高股息投资ETF发起联接C |
1.0421 |
1.0423 |
1.0450 |
1.0452 |
-0.0029 |
-0.28% |
| 2026-04-30 |
024706 |
嘉实中证港股通高股息投资ETF发起联接C |
1.0442 |
1.0444 |
1.0600 |
1.0602 |
-0.0158 |
-1.51% |
| 2026-04-29 |
024706 |
嘉实中证港股通高股息投资ETF发起联接C |
1.0600 |
1.0602 |
1.0471 |
1.0473 |
0.0129 |
1.23% |
| 2026-04-28 |
024706 |
嘉实中证港股通高股息投资ETF发起联接C |
1.0471 |
1.0473 |
1.0429 |
1.0431 |
0.0042 |
0.40% |
| 2026-04-27 |
024706 |
嘉实中证港股通高股息投资ETF发起联接C |
1.0429 |
1.0431 |
1.0495 |
1.0497 |
-0.0066 |
-0.63% |
| 2026-04-24 |
024706 |
嘉实中证港股通高股息投资ETF发起联接C |
1.0495 |
1.0497 |
1.0484 |
1.0486 |
0.0011 |
0.10% |
| 2026-04-23 |
024706 |
嘉实中证港股通高股息投资ETF发起联接C |
1.0484 |
1.0486 |
1.0448 |
1.0450 |
0.0036 |
0.34% |
| 2026-04-22 |
024706 |
嘉实中证港股通高股息投资ETF发起联接C |
1.0448 |
1.0450 |
1.0589 |
1.0591 |
-0.0141 |
-1.35% |
| 2026-04-21 |
024706 |
嘉实中证港股通高股息投资ETF发起联接C |
1.0589 |
1.0591 |
1.0436 |
1.0438 |
0.0153 |
1.47% |
| 2026-04-20 |
024706 |
嘉实中证港股通高股息投资ETF发起联接C |
1.0436 |
1.0438 |
1.0432 |
1.0434 |
0.0004 |
0.04% |
| 2026-04-17 |
024706 |
嘉实中证港股通高股息投资ETF发起联接C |
1.0432 |
1.0434 |
1.0475 |
1.0477 |
-0.0043 |
-0.41% |
| 2026-04-16 |
024706 |
嘉实中证港股通高股息投资ETF发起联接C |
1.0475 |
1.0477 |
1.0444 |
1.0446 |
0.0031 |
0.30% |
| 2026-04-15 |
024706 |
嘉实中证港股通高股息投资ETF发起联接C |
1.0444 |
1.0446 |
1.0514 |
1.0516 |
-0.0070 |
-0.67% |
| 2026-04-14 |
024706 |
嘉实中证港股通高股息投资ETF发起联接C |
1.0514 |
1.0516 |
1.0498 |
1.0500 |
0.0016 |
0.15% |
| 2026-04-13 |
024706 |
嘉实中证港股通高股息投资ETF发起联接C |
1.0498 |
1.0500 |
1.0504 |
1.0506 |
-0.0006 |
-0.06% |
| 2026-04-10 |
024706 |
嘉实中证港股通高股息投资ETF发起联接C |
1.0504 |
1.0506 |
1.0429 |
1.0431 |
0.0075 |
0.72% |
| 2026-04-09 |
024706 |
嘉实中证港股通高股息投资ETF发起联接C |
1.0429 |
1.0431 |
1.0429 |
1.0431 |
0.0000 |
0.00% |
| 2026-04-08 |
024706 |
嘉实中证港股通高股息投资ETF发起联接C |
1.0429 |
1.0431 |
1.0368 |
1.0370 |
0.0061 |
0.59% |
| 2026-04-07 |
024706 |
嘉实中证港股通高股息投资ETF发起联接C |
1.0368 |
1.0370 |
1.0378 |
1.0380 |
-0.0010 |
-0.10% |
| 2026-04-03 |
024706 |
嘉实中证港股通高股息投资ETF发起联接C |
1.0378 |
1.0380 |
1.0371 |
1.0373 |
0.0007 |
0.07% |
| 2026-04-02 |
024706 |
嘉实中证港股通高股息投资ETF发起联接C |
1.0371 |
1.0373 |
1.0358 |
1.0360 |
0.0013 |
0.13% |
| 2026-04-01 |
024706 |
嘉实中证港股通高股息投资ETF发起联接C |
1.0358 |
1.0360 |
1.0268 |
1.0270 |
0.0090 |
0.88% |
| 2026-03-31 |
024706 |
嘉实中证港股通高股息投资ETF发起联接C |
1.0268 |
1.0270 |
1.0399 |
1.0401 |
-0.0131 |
-1.26% |
| 2026-03-30 |
024706 |
嘉实中证港股通高股息投资ETF发起联接C |
1.0399 |
1.0401 |
1.0408 |
1.0410 |
-0.0009 |
-0.09% |
| 2026-03-27 |
024706 |
嘉实中证港股通高股息投资ETF发起联接C |
1.0408 |
1.0410 |
1.0350 |
1.0352 |
0.0058 |
0.56% |
| 2026-03-26 |
024706 |
嘉实中证港股通高股息投资ETF发起联接C |
1.0350 |
1.0352 |
1.0387 |
1.0389 |
-0.0037 |
-0.36% |
| 2026-03-25 |
024706 |
嘉实中证港股通高股息投资ETF发起联接C |
1.0387 |
1.0389 |
1.0323 |
1.0325 |
0.0064 |
0.62% |
| 2026-03-24 |
024706 |
嘉实中证港股通高股息投资ETF发起联接C |
1.0323 |
1.0325 |
1.0183 |
1.0185 |
0.0140 |
1.37% |
| 2026-03-23 |
024706 |
嘉实中证港股通高股息投资ETF发起联接C |
1.0183 |
1.0185 |
1.0417 |
1.0419 |
-0.0234 |
-2.25% |
| 2026-03-20 |
024706 |
嘉实中证港股通高股息投资ETF发起联接C |
1.0417 |
1.0419 |
1.0417 |
1.0419 |
0.0000 |
0.00% |
| 2026-03-19 |
024706 |
嘉实中证港股通高股息投资ETF发起联接C |
1.0417 |
1.0419 |
1.0455 |
1.0457 |
-0.0038 |
-0.36% |
| 2026-03-18 |
024706 |
嘉实中证港股通高股息投资ETF发起联接C |
1.0455 |
1.0457 |
1.0441 |
1.0443 |
0.0014 |
0.13% |
| 2026-03-17 |
024706 |
嘉实中证港股通高股息投资ETF发起联接C |
1.0441 |
1.0443 |
1.0437 |
1.0439 |
0.0004 |
0.04% |
| 2026-03-16 |
024706 |
嘉实中证港股通高股息投资ETF发起联接C |
1.0437 |
1.0439 |
1.0428 |
1.0430 |
0.0009 |
0.09% |
| 2026-03-13 |
024706 |
嘉实中证港股通高股息投资ETF发起联接C |
1.0428 |
1.0430 |
1.0546 |
1.0547 |
-0.0117 |
-1.11% |
| 2026-03-12 |
024706 |
嘉实中证港股通高股息投资ETF发起联接C |
1.0546 |
1.0547 |
1.0530 |
1.0531 |
0.0016 |
0.15% |
| 2026-03-11 |
024706 |
嘉实中证港股通高股息投资ETF发起联接C |
1.0530 |
1.0531 |
1.0436 |
1.0437 |
0.0094 |
0.90% |
| 2026-03-10 |
024706 |
嘉实中证港股通高股息投资ETF发起联接C |
1.0436 |
1.0437 |
1.0455 |
1.0456 |
-0.0019 |
-0.18% |
| 2026-03-09 |
024706 |
嘉实中证港股通高股息投资ETF发起联接C |
1.0455 |
1.0456 |
1.0541 |
1.0542 |
-0.0086 |
-0.82% |
| 2026-03-06 |
024706 |
嘉实中证港股通高股息投资ETF发起联接C |
1.0541 |
1.0542 |
1.0426 |
1.0427 |
0.0115 |
1.10% |
| 2026-03-05 |
024706 |
嘉实中证港股通高股息投资ETF发起联接C |
1.0426 |
1.0427 |
1.0421 |
1.0422 |
0.0005 |
0.05% |
| 2026-03-04 |
024706 |
嘉实中证港股通高股息投资ETF发起联接C |
1.0421 |
1.0422 |
1.0590 |
1.0591 |
-0.0169 |
-1.60% |
| 2026-03-03 |
024706 |
嘉实中证港股通高股息投资ETF发起联接C |
1.0590 |
1.0591 |
1.0607 |
1.0608 |
-0.0017 |
-0.16% |
| 2026-03-02 |
024706 |
嘉实中证港股通高股息投资ETF发起联接C |
1.0607 |
1.0608 |
1.0630 |
1.0631 |
-0.0023 |
-0.22% |
| 2026-02-27 |
024706 |
嘉实中证港股通高股息投资ETF发起联接C |
1.0630 |
1.0631 |
1.0561 |
1.0562 |
0.0069 |
0.65% |
| 2026-02-26 |
024706 |
嘉实中证港股通高股息投资ETF发起联接C |
1.0561 |
1.0562 |
1.0665 |
1.0666 |
-0.0104 |
-0.98% |
| 2026-02-25 |
024706 |
嘉实中证港股通高股息投资ETF发起联接C |
1.0665 |
1.0666 |
1.0671 |
1.0672 |
-0.0006 |
-0.06% |
| 2026-02-24 |
024706 |
嘉实中证港股通高股息投资ETF发起联接C |
1.0671 |
1.0672 |
1.0447 |
1.0448 |
0.0224 |
2.14% |
| 2026-02-13 |
024706 |
嘉实中证港股通高股息投资ETF发起联接C |
1.0447 |
1.0448 |
1.0565 |
1.0566 |
-0.0118 |
-1.12% |
| 2026-02-12 |
024706 |
嘉实中证港股通高股息投资ETF发起联接C |
1.0565 |
1.0566 |
1.0540 |
1.0541 |
0.0025 |
0.24% |
| 2026-02-11 |
024706 |
嘉实中证港股通高股息投资ETF发起联接C |
1.0540 |
1.0541 |
1.0505 |
1.0506 |
0.0035 |
0.33% |
| 2026-02-10 |
024706 |
嘉实中证港股通高股息投资ETF发起联接C |
1.0505 |
1.0506 |
1.0442 |
1.0443 |
0.0063 |
0.60% |
| 2026-02-09 |
024706 |
嘉实中证港股通高股息投资ETF发起联接C |
1.0442 |
1.0443 |
1.0391 |
1.0392 |
0.0051 |
0.49% |
| 2026-02-06 |
024706 |
嘉实中证港股通高股息投资ETF发起联接C |
1.0391 |
1.0392 |
1.0369 |
1.0370 |
0.0022 |
0.21% |
| 2026-02-05 |
024706 |
嘉实中证港股通高股息投资ETF发起联接C |
1.0369 |
1.0370 |
1.0338 |
1.0339 |
0.0031 |
0.30% |
| 2026-02-04 |
024706 |
嘉实中证港股通高股息投资ETF发起联接C |
1.0338 |
1.0339 |
1.0213 |
1.0214 |
0.0125 |
1.22% |
| 2026-02-03 |
024706 |
嘉实中证港股通高股息投资ETF发起联接C |
1.0213 |
1.0214 |
1.0142 |
1.0143 |
0.0071 |
0.70% |
| 2026-02-02 |
024706 |
嘉实中证港股通高股息投资ETF发起联接C |
1.0142 |
1.0143 |
1.0313 |
1.0314 |
-0.0171 |
-1.66% |
| 2026-01-30 |
024706 |
嘉实中证港股通高股息投资ETF发起联接C |
1.0313 |
1.0314 |
1.0463 |
1.0464 |
-0.0150 |
-1.43% |
| 2026-01-29 |
024706 |
嘉实中证港股通高股息投资ETF发起联接C |
1.0463 |
1.0464 |
1.0328 |
1.0329 |
0.0135 |
1.31% |
| 2026-01-28 |
024706 |
嘉实中证港股通高股息投资ETF发起联接C |
1.0328 |
1.0329 |
1.0106 |
1.0107 |
0.0222 |
2.20% |
| 2026-01-27 |
024706 |
嘉实中证港股通高股息投资ETF发起联接C |
1.0106 |
1.0107 |
1.0012 |
1.0013 |
0.0094 |
0.94% |
| 2026-01-26 |
024706 |
嘉实中证港股通高股息投资ETF发起联接C |
1.0012 |
1.0013 |
0.9948 |
0.9949 |
0.0064 |
0.64% |
| 2026-01-23 |
024706 |
嘉实中证港股通高股息投资ETF发起联接C |
0.9948 |
0.9949 |
1.0014 |
1.0015 |
-0.0066 |
-0.66% |
| 2026-01-22 |
024706 |
嘉实中证港股通高股息投资ETF发起联接C |
1.0014 |
1.0015 |
0.9902 |
0.9903 |
0.0112 |
1.13% |
| 2026-01-21 |
024706 |
嘉实中证港股通高股息投资ETF发起联接C |
0.9902 |
0.9903 |
0.9891 |
0.9892 |
0.0011 |
0.11% |
| 2026-01-20 |
024706 |
嘉实中证港股通高股息投资ETF发起联接C |
0.9891 |
0.9892 |
0.9851 |
0.9852 |
0.0040 |
0.41% |
| 2026-01-19 |
024706 |
嘉实中证港股通高股息投资ETF发起联接C |
0.9851 |
0.9852 |
0.9880 |
0.9881 |
-0.0029 |
-0.29% |
| 2026-01-16 |
024706 |
嘉实中证港股通高股息投资ETF发起联接C |
0.9880 |
0.9881 |
0.9975 |
0.9976 |
-0.0095 |
-0.95% |
| 2026-01-15 |
024706 |
嘉实中证港股通高股息投资ETF发起联接C |
0.9975 |
0.9976 |
0.9970 |
0.9971 |
0.0005 |
0.05% |
| 2026-01-14 |
024706 |
嘉实中证港股通高股息投资ETF发起联接C |
0.9970 |
0.9971 |
0.9958 |
0.9959 |
0.0012 |
0.12% |
| 2026-01-13 |
024706 |
嘉实中证港股通高股息投资ETF发起联接C |
0.9958 |
0.9959 |
0.9923 |
0.9924 |
0.0035 |
0.35% |
| 2026-01-12 |
024706 |
嘉实中证港股通高股息投资ETF发起联接C |
0.9923 |
0.9924 |
0.9914 |
0.9915 |
0.0009 |
0.09% |
| 2026-01-09 |
024706 |
嘉实中证港股通高股息投资ETF发起联接C |
0.9914 |
0.9915 |
0.9902 |
0.9903 |
0.0012 |
0.12% |
| 2026-01-08 |
024706 |
嘉实中证港股通高股息投资ETF发起联接C |
0.9902 |
0.9903 |
0.9935 |
0.9936 |
-0.0033 |
-0.33% |
| 2026-01-07 |
024706 |
嘉实中证港股通高股息投资ETF发起联接C |
0.9935 |
0.9936 |
0.9939 |
0.9940 |
-0.0004 |
-0.04% |
| 2026-01-06 |
024706 |
嘉实中证港股通高股息投资ETF发起联接C |
0.9939 |
0.9940 |
0.9884 |
0.9885 |
0.0055 |
0.56% |
| 2026-01-05 |
024706 |
嘉实中证港股通高股息投资ETF发起联接C |
0.9884 |
0.9885 |
0.9927 |
0.9928 |
-0.0043 |
-0.43% |
