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匯添富中證港股通高股息投資指數(LOF)C 501306
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凈值日期單位凈值(元)累計凈值(元)
2024-02-19 0.849500000.84950000
2024-02-08 0.840300000.84030000
2024-02-07 0.842300000.84230000
2024-02-06 0.844700000.84470000
2024-02-05 0.823200000.82320000
2024-02-02 0.824800000.82480000
2024-02-01 0.827300000.82730000
2024-01-31 0.828100000.82810000
2024-01-30 0.834800000.83480000
2024-01-29 0.851800000.85180000
2024-01-26 0.847400000.84740000
2024-01-25 0.852200000.85220000
2024-01-24 0.832500000.83250000
2024-01-23 0.804200000.80420000
2024-01-22 0.789600000.78960000
2024-01-19 0.809500000.80950000
2024-01-18 0.814900000.81490000
2024-01-17 0.804600000.80460000
2024-01-16 0.834300000.83430000
2024-01-15 0.843000000.84300000
2024-01-12 0.841300000.84130000
2024-01-11 0.832200000.83220000
2024-01-10 0.830900000.83090000
2024-01-09 0.836600000.83660000
2024-01-08 0.848200000.84820000
2024-01-05 0.859100000.85910000
2024-01-04 0.856200000.85620000
2024-01-03 0.847200000.84720000
2024-01-02 0.843300000.84330000
2023-12-31 0.846400000.84640000
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