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匯添富中證港股通高股息投資指數(LOF)A 501305
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凈值日期單位凈值(元)累計凈值(元)
2024-02-19 0.872300000.87230000
2024-02-08 0.862700000.86270000
2024-02-07 0.864800000.86480000
2024-02-06 0.867300000.86730000
2024-02-05 0.845200000.84520000
2024-02-02 0.846800000.84680000
2024-02-01 0.849400000.84940000
2024-01-31 0.850100000.85010000
2024-01-30 0.857100000.85710000
2024-01-29 0.874500000.87450000
2024-01-26 0.869900000.86990000
2024-01-25 0.874900000.87490000
2024-01-24 0.854700000.85470000
2024-01-23 0.825500000.82550000
2024-01-22 0.810600000.81060000
2024-01-19 0.831000000.83100000
2024-01-18 0.836600000.83660000
2024-01-17 0.825900000.82590000
2024-01-16 0.856400000.85640000
2024-01-15 0.865300000.86530000
2024-01-12 0.863600000.86360000
2024-01-11 0.854200000.85420000
2024-01-10 0.852800000.85280000
2024-01-09 0.858700000.85870000
2024-01-08 0.870600000.87060000
2024-01-05 0.881700000.88170000
2024-01-04 0.878800000.87880000
2024-01-03 0.869500000.86950000
2024-01-02 0.865500000.86550000
2023-12-31 0.868700000.86870000
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