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
1.2410
0.0010 0.08%
2026-09-17
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：1.3313
- 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
近半年汇添富中证港股通高股息投资ETF|港股分红基金净值查询
近半年,汇添富中证港股通高股息投资ETF(513820)基金累计收益率-2.84%
| 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 |
| 2026-09-17 |
513820 |
汇添富中证港股通高股息投资ETF |
1.2328 |
1.3231 |
1.2410 |
1.3313 |
-0.0082 |
-0.66% |
| 2026-09-16 |
513820 |
汇添富中证港股通高股息投资ETF |
1.2410 |
1.3313 |
1.2400 |
1.3303 |
0.0010 |
0.08% |
| 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% |
| 2026-08-14 |
513820 |
汇添富中证港股通高股息投资ETF |
1.2269 |
1.3132 |
1.2250 |
1.3113 |
0.0019 |
0.16% |
|
|
| 2026-08-13 |
513820 |
汇添富中证港股通高股息投资ETF |
1.2250 |
1.3113 |
1.2313 |
1.3176 |
-0.0063 |
-0.51% |
| 2026-08-12 |
513820 |
汇添富中证港股通高股息投资ETF |
1.2313 |
1.3176 |
1.2374 |
1.3237 |
-0.0061 |
-0.49% |
| 2026-08-11 |
513820 |
汇添富中证港股通高股息投资ETF |
1.2374 |
1.3237 |
1.2382 |
1.3245 |
-0.0008 |
-0.06% |
| 2026-08-10 |
513820 |
汇添富中证港股通高股息投资ETF |
1.2382 |
1.3245 |
1.2251 |
1.3114 |
0.0131 |
1.06% |
| 2026-08-07 |
513820 |
汇添富中证港股通高股息投资ETF |
1.2251 |
1.3114 |
1.2262 |
1.3125 |
-0.0011 |
-0.09% |
| 2026-08-06 |
513820 |
汇添富中证港股通高股息投资ETF |
1.2262 |
1.3125 |
1.2324 |
1.3187 |
-0.0062 |
-0.50% |
| 2026-08-05 |
513820 |
汇添富中证港股通高股息投资ETF |
1.2324 |
1.3187 |
1.2384 |
1.3247 |
-0.0060 |
-0.48% |
| 2026-08-04 |
513820 |
汇添富中证港股通高股息投资ETF |
1.2384 |
1.3247 |
1.2568 |
1.3431 |
-0.0184 |
-1.49% |
| 2026-08-03 |
513820 |
汇添富中证港股通高股息投资ETF |
1.2568 |
1.3431 |
1.2660 |
1.3523 |
-0.0092 |
-0.73% |
| 2026-07-31 |
513820 |
汇添富中证港股通高股息投资ETF |
1.2660 |
1.3523 |
1.2796 |
1.3659 |
-0.0136 |
-1.07% |
| 2026-07-30 |
513820 |
汇添富中证港股通高股息投资ETF |
1.2796 |
1.3659 |
1.2703 |
1.3566 |
0.0093 |
0.73% |
| 2026-07-29 |
513820 |
汇添富中证港股通高股息投资ETF |
1.2703 |
1.3566 |
1.2528 |
1.3391 |
0.0175 |
1.38% |
| 2026-07-28 |
513820 |
汇添富中证港股通高股息投资ETF |
1.2528 |
1.3391 |
1.2483 |
1.3306 |
0.0045 |
0.36% |
| 2026-07-27 |
513820 |
汇添富中证港股通高股息投资ETF |
1.2483 |
1.3306 |
1.2440 |
1.3263 |
0.0043 |
0.35% |
| 2026-07-24 |
513820 |
汇添富中证港股通高股息投资ETF |
1.2440 |
1.3263 |
1.2495 |
1.3318 |
-0.0055 |
-0.44% |
| 2026-07-23 |
513820 |
汇添富中证港股通高股息投资ETF |
1.2495 |
1.3318 |
1.2272 |
1.3095 |
0.0223 |
1.78% |
| 2026-07-22 |
513820 |
汇添富中证港股通高股息投资ETF |
1.2272 |
1.3095 |
1.2196 |
1.3019 |
0.0076 |
0.62% |
| 2026-07-21 |
513820 |
汇添富中证港股通高股息投资ETF |
1.2196 |
1.3019 |
1.2230 |
1.3053 |
-0.0034 |
-0.28% |
| 2026-07-20 |
513820 |
汇添富中证港股通高股息投资ETF |
1.2230 |
1.3053 |
1.1968 |
1.2791 |
0.0262 |
2.14% |
| 2026-07-17 |
513820 |
汇添富中证港股通高股息投资ETF |
1.1968 |
1.2791 |
1.1950 |
1.2773 |
0.0018 |
0.15% |
| 2026-07-16 |
513820 |
汇添富中证港股通高股息投资ETF |
1.1950 |
1.2773 |
1.1930 |
1.2753 |
0.0020 |
0.17% |
| 2026-07-15 |
513820 |
汇添富中证港股通高股息投资ETF |
1.1930 |
1.2753 |
1.1852 |
1.2675 |
0.0078 |
0.66% |
| 2026-07-14 |
513820 |
汇添富中证港股通高股息投资ETF |
1.1852 |
1.2675 |
1.1643 |
1.2466 |
0.0209 |
1.76% |
| 2026-07-13 |
513820 |
汇添富中证港股通高股息投资ETF |
1.1643 |
1.2466 |
1.1585 |
1.2408 |
0.0058 |
0.50% |
| 2026-07-10 |
513820 |
汇添富中证港股通高股息投资ETF |
1.1585 |
1.2408 |
1.1564 |
1.2387 |
0.0021 |
0.18% |
| 2026-07-09 |
513820 |
汇添富中证港股通高股息投资ETF |
1.1564 |
1.2387 |
1.1684 |
1.2507 |
-0.0120 |
-1.03% |
| 2026-07-08 |
513820 |
汇添富中证港股通高股息投资ETF |
1.1684 |
1.2507 |
1.1490 |
1.2313 |
0.0194 |
1.66% |
| 2026-07-07 |
513820 |
汇添富中证港股通高股息投资ETF |
1.1490 |
1.2313 |
1.1578 |
1.2401 |
-0.0088 |
-0.76% |
| 2026-07-06 |
513820 |
汇添富中证港股通高股息投资ETF |
1.1578 |
1.2401 |
1.1458 |
1.2281 |
0.0120 |
1.04% |
| 2026-07-03 |
513820 |
汇添富中证港股通高股息投资ETF |
1.1458 |
1.2281 |
1.1307 |
1.2130 |
0.0151 |
1.32% |
| 2026-07-02 |
513820 |
汇添富中证港股通高股息投资ETF |
1.1307 |
1.2130 |
1.1131 |
1.1954 |
0.0176 |
1.56% |
| 2026-07-01 |
513820 |
汇添富中证港股通高股息投资ETF |
1.1131 |
1.1954 |
1.1140 |
1.1963 |
-0.0009 |
-0.08% |
| 2026-06-30 |
513820 |
汇添富中证港股通高股息投资ETF |
1.1140 |
1.1963 |
1.1338 |
1.2161 |
-0.0198 |
-1.78% |
| 2026-06-29 |
513820 |
汇添富中证港股通高股息投资ETF |
1.1338 |
1.2161 |
1.1326 |
1.2149 |
0.0012 |
0.11% |
| 2026-06-26 |
513820 |
汇添富中证港股通高股息投资ETF |
1.1326 |
1.2149 |
1.1390 |
1.2213 |
-0.0064 |
-0.56% |
| 2026-06-25 |
513820 |
汇添富中证港股通高股息投资ETF |
1.1390 |
1.2213 |
1.1573 |
1.2396 |
-0.0183 |
-1.61% |
| 2026-06-24 |
513820 |
汇添富中证港股通高股息投资ETF |
1.1573 |
1.2396 |
1.1718 |
1.2511 |
-0.0145 |
-1.25% |
| 2026-06-23 |
513820 |
汇添富中证港股通高股息投资ETF |
1.1718 |
1.2511 |
1.1837 |
1.2630 |
-0.0119 |
-1.01% |
| 2026-06-22 |
513820 |
汇添富中证港股通高股息投资ETF |
1.1837 |
1.2630 |
1.1936 |
1.2729 |
-0.0099 |
-0.83% |
| 2026-06-18 |
513820 |
汇添富中证港股通高股息投资ETF |
1.1936 |
1.2729 |
1.2225 |
1.3018 |
-0.0289 |
-2.42% |
| 2026-06-17 |
513820 |
汇添富中证港股通高股息投资ETF |
1.2225 |
1.3018 |
1.2399 |
1.3192 |
-0.0174 |
-1.42% |
| 2026-06-16 |
513820 |
汇添富中证港股通高股息投资ETF |
1.2399 |
1.3192 |
1.2503 |
1.3296 |
-0.0104 |
-0.83% |
| 2026-06-15 |
513820 |
汇添富中证港股通高股息投资ETF |
1.2503 |
1.3296 |
1.2512 |
1.3305 |
-0.0009 |
-0.07% |
| 2026-06-12 |
513820 |
汇添富中证港股通高股息投资ETF |
1.2512 |
1.3305 |
1.2355 |
1.3148 |
0.0157 |
1.25% |
| 2026-06-11 |
513820 |
汇添富中证港股通高股息投资ETF |
1.2355 |
1.3148 |
1.2396 |
1.3189 |
-0.0041 |
-0.33% |
| 2026-06-10 |
513820 |
汇添富中证港股通高股息投资ETF |
1.2396 |
1.3189 |
1.2496 |
1.3289 |
-0.0100 |
-0.80% |
| 2026-06-09 |
513820 |
汇添富中证港股通高股息投资ETF |
1.2496 |
1.3289 |
1.2611 |
1.3404 |
-0.0115 |
-0.92% |
| 2026-06-08 |
513820 |
汇添富中证港股通高股息投资ETF |
1.2611 |
1.3404 |
1.2567 |
1.3360 |
0.0044 |
0.35% |
| 2026-06-05 |
513820 |
汇添富中证港股通高股息投资ETF |
1.2567 |
1.3360 |
1.2579 |
1.3372 |
-0.0012 |
-0.10% |
| 2026-06-04 |
513820 |
汇添富中证港股通高股息投资ETF |
1.2579 |
1.3372 |
1.2622 |
1.3415 |
-0.0043 |
-0.34% |
| 2026-06-03 |
513820 |
汇添富中证港股通高股息投资ETF |
1.2622 |
1.3415 |
1.2724 |
1.3517 |
-0.0102 |
-0.80% |
| 2026-06-02 |
513820 |
汇添富中证港股通高股息投资ETF |
1.2724 |
1.3517 |
1.2677 |
1.3470 |
0.0047 |
0.37% |
| 2026-06-01 |
513820 |
汇添富中证港股通高股息投资ETF |
1.2677 |
1.3470 |
1.2489 |
1.3282 |
0.0188 |
1.48% |
| 2026-05-29 |
513820 |
汇添富中证港股通高股息投资ETF |
1.2489 |
1.3282 |
1.2399 |
1.3192 |
0.0090 |
0.73% |
| 2026-05-28 |
513820 |
汇添富中证港股通高股息投资ETF |
1.2399 |
1.3192 |
1.2557 |
1.3350 |
-0.0158 |
-1.27% |
| 2026-05-27 |
513820 |
汇添富中证港股通高股息投资ETF |
1.2557 |
1.3350 |
1.2622 |
1.3415 |
-0.0065 |
-0.51% |
| 2026-05-26 |
513820 |
汇添富中证港股通高股息投资ETF |
1.2622 |
1.3415 |
1.2654 |
1.3437 |
-0.0032 |
-0.25% |
| 2026-05-25 |
513820 |
汇添富中证港股通高股息投资ETF |
1.2654 |
1.3437 |
1.2662 |
1.3445 |
-0.0008 |
-0.06% |
| 2026-05-22 |
513820 |
汇添富中证港股通高股息投资ETF |
1.2662 |
1.3445 |
1.2670 |
1.3453 |
-0.0008 |
-0.06% |
| 2026-05-21 |
513820 |
汇添富中证港股通高股息投资ETF |
1.2670 |
1.3453 |
1.2826 |
1.3609 |
-0.0156 |
-1.23% |
| 2026-05-20 |
513820 |
汇添富中证港股通高股息投资ETF |
1.2826 |
1.3609 |
1.2828 |
1.3611 |
-0.0002 |
-0.02% |
| 2026-05-19 |
513820 |
汇添富中证港股通高股息投资ETF |
1.2828 |
1.3611 |
1.2786 |
1.3569 |
0.0042 |
0.33% |
| 2026-05-18 |
513820 |
汇添富中证港股通高股息投资ETF |
1.2786 |
1.3569 |
1.2832 |
1.3615 |
-0.0046 |
-0.36% |
| 2026-05-15 |
513820 |
汇添富中证港股通高股息投资ETF |
1.2832 |
1.3615 |
1.2916 |
1.3699 |
-0.0084 |
-0.65% |
| 2026-05-14 |
513820 |
汇添富中证港股通高股息投资ETF |
1.2916 |
1.3699 |
1.2942 |
1.3725 |
-0.0026 |
-0.20% |
| 2026-05-13 |
513820 |
汇添富中证港股通高股息投资ETF |
1.2942 |
1.3725 |
1.2948 |
1.3731 |
-0.0006 |
-0.05% |
| 2026-05-12 |
513820 |
汇添富中证港股通高股息投资ETF |
1.2948 |
1.3731 |
1.2910 |
1.3693 |
0.0038 |
0.29% |
| 2026-05-11 |
513820 |
汇添富中证港股通高股息投资ETF |
1.2910 |
1.3693 |
1.2821 |
1.3604 |
0.0089 |
0.69% |
| 2026-05-08 |
513820 |
汇添富中证港股通高股息投资ETF |
1.2821 |
1.3604 |
1.2856 |
1.3639 |
-0.0035 |
-0.27% |
| 2026-04-30 |
513820 |
汇添富中证港股通高股息投资ETF |
1.2843 |
1.3626 |
1.3039 |
1.3822 |
-0.0196 |
-1.53% |
| 2026-04-29 |
513820 |
汇添富中证港股通高股息投资ETF |
1.3039 |
1.3822 |
1.2875 |
1.3658 |
0.0164 |
1.26% |
| 2026-04-28 |
513820 |
汇添富中证港股通高股息投资ETF |
1.2875 |
1.3658 |
1.2820 |
1.3603 |
0.0055 |
0.43% |
| 2026-04-27 |
513820 |
汇添富中证港股通高股息投资ETF |
1.2820 |
1.3603 |
1.2902 |
1.3682 |
-0.0082 |
-0.64% |
| 2026-04-24 |
513820 |
汇添富中证港股通高股息投资ETF |
1.2902 |
1.3682 |
1.2888 |
1.3668 |
0.0014 |
0.11% |
| 2026-04-23 |
513820 |
汇添富中证港股通高股息投资ETF |
1.2888 |
1.3668 |
1.2842 |
1.3622 |
0.0046 |
0.36% |
| 2026-04-22 |
513820 |
汇添富中证港股通高股息投资ETF |
1.2842 |
1.3622 |
1.3018 |
1.3798 |
-0.0176 |
-1.37% |
| 2026-04-21 |
513820 |
汇添富中证港股通高股息投资ETF |
1.3018 |
1.3798 |
1.2822 |
1.3602 |
0.0196 |
1.51% |
| 2026-04-20 |
513820 |
汇添富中证港股通高股息投资ETF |
1.2822 |
1.3602 |
1.2817 |
1.3597 |
0.0005 |
0.04% |
| 2026-04-17 |
513820 |
汇添富中证港股通高股息投资ETF |
1.2817 |
1.3597 |
1.2875 |
1.3655 |
-0.0058 |
-0.45% |
| 2026-04-16 |
513820 |
汇添富中证港股通高股息投资ETF |
1.2875 |
1.3655 |
1.2835 |
1.3615 |
0.0040 |
0.31% |
| 2026-04-15 |
513820 |
汇添富中证港股通高股息投资ETF |
1.2835 |
1.3615 |
1.2927 |
1.3707 |
-0.0092 |
-0.71% |
| 2026-04-14 |
513820 |
汇添富中证港股通高股息投资ETF |
1.2927 |
1.3707 |
1.2906 |
1.3686 |
0.0021 |
0.16% |
| 2026-04-13 |
513820 |
汇添富中证港股通高股息投资ETF |
1.2906 |
1.3686 |
1.2900 |
1.3680 |
0.0006 |
0.05% |
| 2026-04-10 |
513820 |
汇添富中证港股通高股息投资ETF |
1.2900 |
1.3680 |
1.2803 |
1.3583 |
0.0097 |
0.76% |
| 2026-04-09 |
513820 |
汇添富中证港股通高股息投资ETF |
1.2803 |
1.3583 |
1.2799 |
1.3579 |
0.0004 |
0.03% |
| 2026-04-08 |
513820 |
汇添富中证港股通高股息投资ETF |
1.2799 |
1.3579 |
1.2722 |
1.3502 |
0.0077 |
0.61% |
| 2026-04-07 |
513820 |
汇添富中证港股通高股息投资ETF |
1.2722 |
1.3502 |
1.2735 |
1.3515 |
-0.0013 |
-0.10% |
| 2026-04-03 |
513820 |
汇添富中证港股通高股息投资ETF |
1.2735 |
1.3515 |
1.2725 |
1.3505 |
0.0010 |
0.08% |
| 2026-04-02 |
513820 |
汇添富中证港股通高股息投资ETF |
1.2725 |
1.3505 |
1.2709 |
1.3489 |
0.0016 |
0.13% |
| 2026-04-01 |
513820 |
汇添富中证港股通高股息投资ETF |
1.2709 |
1.3489 |
1.2594 |
1.3374 |
0.0115 |
0.91% |
| 2026-03-31 |
513820 |
汇添富中证港股通高股息投资ETF |
1.2594 |
1.3374 |
1.2759 |
1.3539 |
-0.0165 |
-1.31% |
| 2026-03-30 |
513820 |
汇添富中证港股通高股息投资ETF |
1.2759 |
1.3539 |
1.2770 |
1.3550 |
-0.0011 |
-0.09% |
| 2026-03-27 |
513820 |
汇添富中证港股通高股息投资ETF |
1.2770 |
1.3550 |
1.2697 |
1.3477 |
0.0073 |
0.57% |
| 2026-03-26 |
513820 |
汇添富中证港股通高股息投资ETF |
1.2697 |
1.3477 |
1.2745 |
1.3525 |
-0.0048 |
-0.38% |
| 2026-03-25 |
513820 |
汇添富中证港股通高股息投资ETF |
1.2745 |
1.3525 |
1.2673 |
1.3443 |
0.0072 |
0.56% |
| 2026-03-24 |
513820 |
汇添富中证港股通高股息投资ETF |
1.2673 |
1.3443 |
1.2497 |
1.3267 |
0.0176 |
1.39% |
| 2026-03-23 |
513820 |
汇添富中证港股通高股息投资ETF |
1.2497 |
1.3267 |
1.2794 |
1.3564 |
-0.0297 |
-2.38% |
| 2026-03-20 |
513820 |
汇添富中证港股通高股息投资ETF |
1.2794 |
1.3564 |
1.2794 |
1.3564 |
0.0000 |
0.00% |
| 2026-03-19 |
513820 |
汇添富中证港股通高股息投资ETF |
1.2794 |
1.3564 |
1.2842 |
1.3612 |
-0.0048 |
-0.37% |
