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
1.2566
0.0023 0.18%
2026-09-15
盘中实时估值(仅供参考)
1.2834
0.0009 0.0729%
2026-03-24 15:39:58
- 累计净值：1.3469
- 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：8.07亿
- 基金公司：
- 基金经理：晏阳
近一月汇添富中证港股通高股息投资ETF|港股分红基金净值查询
近一月,汇添富中证港股通高股息投资ETF(513820)基金累计收益率1.38%
| 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 |
513820 |
汇添富中证港股通高股息投资ETF |
1.2400 |
1.3303 |
1.2566 |
1.3469 |
-0.0166 |
-1.34% |
| 2026-09-14 |
513820 |
汇添富中证港股通高股息投资ETF |
1.2566 |
1.3469 |
1.2543 |
1.3446 |
0.0023 |
0.18% |
| 2026-09-11 |
513820 |
汇添富中证港股通高股息投资ETF |
1.2543 |
1.3446 |
1.2614 |
1.3517 |
-0.0071 |
-0.56% |
| 2026-09-10 |
513820 |
汇添富中证港股通高股息投资ETF |
1.2614 |
1.3517 |
1.2696 |
1.3599 |
-0.0082 |
-0.65% |
| 2026-09-09 |
513820 |
汇添富中证港股通高股息投资ETF |
1.2696 |
1.3599 |
1.2688 |
1.3591 |
0.0008 |
0.06% |
| 2026-09-08 |
513820 |
汇添富中证港股通高股息投资ETF |
1.2688 |
1.3591 |
1.2583 |
1.3486 |
0.0105 |
0.83% |
| 2026-09-07 |
513820 |
汇添富中证港股通高股息投资ETF |
1.2583 |
1.3486 |
1.2663 |
1.3566 |
-0.0080 |
-0.63% |
| 2026-09-04 |
513820 |
汇添富中证港股通高股息投资ETF |
1.2663 |
1.3566 |
1.2592 |
1.3495 |
0.0071 |
0.56% |
| 2026-09-03 |
513820 |
汇添富中证港股通高股息投资ETF |
1.2592 |
1.3495 |
1.2624 |
1.3527 |
-0.0032 |
-0.25% |
| 2026-09-02 |
513820 |
汇添富中证港股通高股息投资ETF |
1.2624 |
1.3527 |
1.2691 |
1.3594 |
-0.0067 |
-0.53% |
|
|
| 2026-09-01 |
513820 |
汇添富中证港股通高股息投资ETF |
1.2691 |
1.3594 |
1.2711 |
1.3614 |
-0.0020 |
-0.16% |
| 2026-08-31 |
513820 |
汇添富中证港股通高股息投资ETF |
1.2711 |
1.3614 |
1.2738 |
1.3641 |
-0.0027 |
-0.21% |
| 2026-08-28 |
513820 |
汇添富中证港股通高股息投资ETF |
1.2738 |
1.3641 |
1.2777 |
1.3680 |
-0.0039 |
-0.31% |
| 2026-08-27 |
513820 |
汇添富中证港股通高股息投资ETF |
1.2777 |
1.3680 |
1.2759 |
1.3662 |
0.0018 |
0.14% |
| 2026-08-26 |
513820 |
汇添富中证港股通高股息投资ETF |
1.2759 |
1.3662 |
1.2820 |
1.3683 |
-0.0061 |
-0.48% |
| 2026-08-25 |
513820 |
汇添富中证港股通高股息投资ETF |
1.2820 |
1.3683 |
1.2885 |
1.3748 |
-0.0065 |
-0.50% |
| 2026-08-24 |
513820 |
汇添富中证港股通高股息投资ETF |
1.2885 |
1.3748 |
1.2910 |
1.3773 |
-0.0025 |
-0.19% |
| 2026-08-21 |
513820 |
汇添富中证港股通高股息投资ETF |
1.2910 |
1.3773 |
1.2698 |
1.3561 |
0.0212 |
1.64% |
| 2026-08-20 |
513820 |
汇添富中证港股通高股息投资ETF |
1.2698 |
1.3561 |
1.2600 |
1.3463 |
0.0098 |
0.78% |
| 2026-08-19 |
513820 |
汇添富中证港股通高股息投资ETF |
1.2600 |
1.3463 |
1.2558 |
1.3421 |
0.0042 |
0.33% |
| 2026-08-18 |
513820 |
汇添富中证港股通高股息投资ETF |
1.2558 |
1.3421 |
1.2448 |
1.3311 |
0.0110 |
0.88% |
| 2026-08-17 |
513820 |
汇添富中证港股通高股息投资ETF |
1.2448 |
1.3311 |
1.2269 |
1.3132 |
0.0179 |
1.44% |
