嘉实中证港股通高股息投资ETF发起联接A基金净值查询(024705)
今天最新净值
1.0183
-0.0130 -1.28%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.0190
- 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：0.13亿元
- 基金公司：嘉实基金
- 基金经理：王紫菡
近一年嘉实中证港股通高股息投资ETF发起联接A基金净值查询
近一年,嘉实中证港股通高股息投资ETF发起联接A(024705)基金累计收益率-0.29%
| 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 |
| 2026-09-16 |
024705 |
嘉实中证港股通高股息投资ETF发起联接A |
1.0191 |
1.0198 |
1.0183 |
1.0190 |
0.0008 |
0.08% |
| 2026-09-15 |
024705 |
嘉实中证港股通高股息投资ETF发起联接A |
1.0183 |
1.0190 |
1.0313 |
1.0320 |
-0.0130 |
-1.28% |
| 2026-09-14 |
024705 |
嘉实中证港股通高股息投资ETF发起联接A |
1.0313 |
1.0320 |
1.0299 |
1.0302 |
0.0018 |
0.17% |
| 2026-09-11 |
024705 |
嘉实中证港股通高股息投资ETF发起联接A |
1.0299 |
1.0302 |
1.0353 |
1.0356 |
-0.0054 |
-0.52% |
| 2026-09-10 |
024705 |
嘉实中证港股通高股息投资ETF发起联接A |
1.0353 |
1.0356 |
1.0418 |
1.0421 |
-0.0065 |
-0.62% |
| 2026-09-09 |
024705 |
嘉实中证港股通高股息投资ETF发起联接A |
1.0418 |
1.0421 |
1.0411 |
1.0414 |
0.0007 |
0.07% |
| 2026-09-08 |
024705 |
嘉实中证港股通高股息投资ETF发起联接A |
1.0411 |
1.0414 |
1.0327 |
1.0330 |
0.0084 |
0.81% |
| 2026-09-07 |
024705 |
嘉实中证港股通高股息投资ETF发起联接A |
1.0327 |
1.0330 |
1.0390 |
1.0393 |
-0.0063 |
-0.61% |
| 2026-09-04 |
024705 |
嘉实中证港股通高股息投资ETF发起联接A |
1.0390 |
1.0393 |
1.0335 |
1.0338 |
0.0055 |
0.53% |
| 2026-09-03 |
024705 |
嘉实中证港股通高股息投资ETF发起联接A |
1.0335 |
1.0338 |
1.0361 |
1.0364 |
-0.0026 |
-0.25% |
|
|
| 2026-09-02 |
024705 |
嘉实中证港股通高股息投资ETF发起联接A |
1.0361 |
1.0364 |
1.0413 |
1.0416 |
-0.0052 |
-0.50% |
| 2026-09-01 |
024705 |
嘉实中证港股通高股息投资ETF发起联接A |
1.0413 |
1.0416 |
1.0431 |
1.0434 |
-0.0018 |
-0.17% |
| 2026-08-31 |
024705 |
嘉实中证港股通高股息投资ETF发起联接A |
1.0431 |
1.0434 |
1.0451 |
1.0454 |
-0.0020 |
-0.19% |
| 2026-08-28 |
024705 |
嘉实中证港股通高股息投资ETF发起联接A |
1.0451 |
1.0454 |
1.0484 |
1.0487 |
-0.0033 |
-0.31% |
| 2026-08-27 |
024705 |
嘉实中证港股通高股息投资ETF发起联接A |
1.0484 |
1.0487 |
1.0470 |
1.0473 |
0.0014 |
0.13% |
| 2026-08-26 |
024705 |
嘉实中证港股通高股息投资ETF发起联接A |
1.0470 |
1.0473 |
1.0487 |
1.0490 |
-0.0017 |
-0.16% |
| 2026-08-25 |
024705 |
嘉实中证港股通高股息投资ETF发起联接A |
1.0487 |
1.0490 |
1.0537 |
1.0540 |
-0.0050 |
-0.47% |
| 2026-08-24 |
024705 |
嘉实中证港股通高股息投资ETF发起联接A |
1.0537 |
1.0540 |
1.0559 |
1.0562 |
-0.0022 |
-0.21% |
| 2026-08-21 |
024705 |
嘉实中证港股通高股息投资ETF发起联接A |
1.0559 |
1.0562 |
1.0392 |
1.0395 |
0.0167 |
1.61% |
| 2026-08-20 |
024705 |
嘉实中证港股通高股息投资ETF发起联接A |
1.0392 |
1.0395 |
1.0315 |
1.0318 |
0.0077 |
0.75% |
| 2026-08-19 |
024705 |
嘉实中证港股通高股息投资ETF发起联接A |
1.0315 |
1.0318 |
1.0282 |
1.0285 |
0.0033 |
0.32% |
| 2026-08-18 |
024705 |
嘉实中证港股通高股息投资ETF发起联接A |
1.0282 |
1.0285 |
1.0197 |
1.0200 |
0.0085 |
0.83% |
| 2026-08-17 |
024705 |
嘉实中证港股通高股息投资ETF发起联接A |
1.0197 |
1.0200 |
1.0055 |
1.0058 |
0.0142 |
1.41% |
| 2026-08-14 |
024705 |
嘉实中证港股通高股息投资ETF发起联接A |
1.0055 |
1.0058 |
1.0040 |
1.0043 |
0.0015 |
0.15% |
| 2026-08-13 |
024705 |
嘉实中证港股通高股息投资ETF发起联接A |
1.0040 |
1.0043 |
1.0090 |
1.0093 |
-0.0050 |
-0.50% |
|
|
| 2026-08-12 |
024705 |
嘉实中证港股通高股息投资ETF发起联接A |
1.0090 |
1.0093 |
1.0138 |
1.0141 |
-0.0048 |
-0.47% |
| 2026-08-11 |
024705 |
嘉实中证港股通高股息投资ETF发起联接A |
1.0138 |
1.0141 |
1.0144 |
1.0147 |
-0.0006 |
-0.06% |
| 2026-08-10 |
024705 |
嘉实中证港股通高股息投资ETF发起联接A |
1.0144 |
1.0147 |
1.0041 |
1.0044 |
0.0103 |
1.03% |
| 2026-08-07 |
024705 |
嘉实中证港股通高股息投资ETF发起联接A |
1.0041 |
1.0044 |
1.0051 |
1.0054 |
-0.0010 |
-0.10% |
| 2026-08-06 |
024705 |
嘉实中证港股通高股息投资ETF发起联接A |
1.0051 |
1.0054 |
1.0103 |
1.0106 |
-0.0052 |
-0.51% |
| 2026-08-05 |
024705 |
嘉实中证港股通高股息投资ETF发起联接A |
1.0103 |
1.0106 |
1.0151 |
1.0154 |
-0.0048 |
-0.47% |
| 2026-08-04 |
024705 |
嘉实中证港股通高股息投资ETF发起联接A |
1.0151 |
1.0154 |
1.0294 |
1.0297 |
-0.0143 |
-1.41% |
| 2026-08-03 |
024705 |
嘉实中证港股通高股息投资ETF发起联接A |
1.0294 |
1.0297 |
1.0365 |
1.0368 |
-0.0071 |
-0.68% |
| 2026-07-31 |
024705 |
嘉实中证港股通高股息投资ETF发起联接A |
1.0365 |
1.0368 |
1.0467 |
1.0470 |
-0.0102 |
-0.98% |
| 2026-07-30 |
024705 |
嘉实中证港股通高股息投资ETF发起联接A |
1.0467 |
1.0470 |
1.0392 |
1.0395 |
0.0075 |
0.72% |
| 2026-07-29 |
024705 |
嘉实中证港股通高股息投资ETF发起联接A |
1.0392 |
1.0395 |
1.0254 |
1.0257 |
0.0138 |
1.35% |
| 2026-07-28 |
024705 |
嘉实中证港股通高股息投资ETF发起联接A |
1.0254 |
1.0257 |
1.0188 |
1.0191 |
0.0066 |
0.65% |
| 2026-07-27 |
024705 |
嘉实中证港股通高股息投资ETF发起联接A |
1.0188 |
1.0191 |
1.0154 |
1.0157 |
0.0034 |
0.33% |
| 2026-07-24 |
024705 |
嘉实中证港股通高股息投资ETF发起联接A |
1.0154 |
1.0157 |
1.0196 |
1.0199 |
-0.0042 |
-0.41% |
| 2026-07-23 |
024705 |
嘉实中证港股通高股息投资ETF发起联接A |
1.0196 |
1.0199 |
1.0023 |
1.0026 |
0.0173 |
1.73% |
| 2026-07-22 |
024705 |
嘉实中证港股通高股息投资ETF发起联接A |
1.0023 |
1.0026 |
0.9963 |
0.9966 |
0.0060 |
0.60% |
| 2026-07-21 |
024705 |
嘉实中证港股通高股息投资ETF发起联接A |
0.9963 |
0.9966 |
0.9988 |
0.9991 |
-0.0025 |
-0.25% |
| 2026-07-20 |
024705 |
嘉实中证港股通高股息投资ETF发起联接A |
0.9988 |
0.9991 |
0.9783 |
0.9786 |
0.0205 |
2.10% |
| 2026-07-17 |
024705 |
嘉实中证港股通高股息投资ETF发起联接A |
0.9783 |
0.9786 |
0.9769 |
0.9772 |
0.0014 |
0.14% |
| 2026-07-16 |
024705 |
嘉实中证港股通高股息投资ETF发起联接A |
0.9769 |
0.9772 |
0.9754 |
0.9757 |
0.0015 |
0.15% |
| 2026-07-15 |
024705 |
嘉实中证港股通高股息投资ETF发起联接A |
0.9754 |
0.9757 |
0.9692 |
0.9695 |
0.0062 |
0.64% |
| 2026-07-14 |
024705 |
嘉实中证港股通高股息投资ETF发起联接A |
0.9692 |
0.9695 |
0.9529 |
0.9532 |
0.0163 |
1.71% |
| 2026-07-13 |
024705 |
嘉实中证港股通高股息投资ETF发起联接A |
0.9529 |
0.9532 |
0.9484 |
0.9487 |
0.0045 |
0.47% |
| 2026-07-10 |
024705 |
嘉实中证港股通高股息投资ETF发起联接A |
0.9484 |
0.9487 |
0.9467 |
0.9470 |
0.0017 |
0.18% |
| 2026-07-09 |
024705 |
嘉实中证港股通高股息投资ETF发起联接A |
0.9467 |
0.9470 |
0.9561 |
0.9564 |
-0.0094 |
-0.99% |
| 2026-07-08 |
024705 |
嘉实中证港股通高股息投资ETF发起联接A |
0.9561 |
0.9564 |
0.9409 |
0.9412 |
0.0152 |
1.62% |
| 2026-07-07 |
024705 |
嘉实中证港股通高股息投资ETF发起联接A |
0.9409 |
0.9412 |
0.9478 |
0.9481 |
-0.0069 |
-0.73% |
| 2026-07-06 |
024705 |
嘉实中证港股通高股息投资ETF发起联接A |
0.9478 |
0.9481 |
0.9384 |
0.9387 |
0.0094 |
1.00% |
| 2026-07-03 |
024705 |
嘉实中证港股通高股息投资ETF发起联接A |
0.9384 |
0.9387 |
0.9267 |
0.9270 |
0.0117 |
1.26% |
| 2026-07-02 |
024705 |
嘉实中证港股通高股息投资ETF发起联接A |
0.9267 |
0.9270 |
0.9129 |
0.9132 |
0.0138 |
1.51% |
| 2026-07-01 |
024705 |
嘉实中证港股通高股息投资ETF发起联接A |
0.9129 |
0.9132 |
0.9136 |
0.9139 |
-0.0007 |
-0.08% |
| 2026-06-30 |
024705 |
嘉实中证港股通高股息投资ETF发起联接A |
0.9136 |
0.9139 |
0.9289 |
0.9292 |
-0.0153 |
-1.67% |
| 2026-06-29 |
024705 |
嘉实中证港股通高股息投资ETF发起联接A |
0.9289 |
0.9292 |
0.9280 |
0.9283 |
0.0009 |
0.10% |
| 2026-06-26 |
024705 |
嘉实中证港股通高股息投资ETF发起联接A |
0.9280 |
0.9283 |
0.9332 |
0.9335 |
-0.0052 |
-0.56% |
| 2026-06-25 |
024705 |
嘉实中证港股通高股息投资ETF发起联接A |
0.9332 |
0.9335 |
0.9474 |
0.9477 |
-0.0142 |
-1.52% |
| 2026-06-24 |
024705 |
嘉实中证港股通高股息投资ETF发起联接A |
0.9474 |
0.9477 |
0.9568 |
0.9571 |
-0.0094 |
-0.99% |
| 2026-06-23 |
024705 |
嘉实中证港股通高股息投资ETF发起联接A |
0.9568 |
0.9571 |
0.9660 |
0.9663 |
-0.0092 |
-0.95% |
| 2026-06-22 |
024705 |
嘉实中证港股通高股息投资ETF发起联接A |
0.9660 |
0.9663 |
0.9738 |
0.9741 |
-0.0078 |
-0.80% |
| 2026-06-18 |
024705 |
嘉实中证港股通高股息投资ETF发起联接A |
0.9738 |
0.9741 |
0.9965 |
0.9968 |
-0.0227 |
-2.33% |
| 2026-06-17 |
024705 |
嘉实中证港股通高股息投资ETF发起联接A |
0.9965 |
0.9968 |
1.0102 |
1.0105 |
-0.0137 |
-1.37% |
| 2026-06-16 |
024705 |
嘉实中证港股通高股息投资ETF发起联接A |
1.0102 |
1.0105 |
1.0189 |
1.0192 |
-0.0087 |
-0.85% |
| 2026-06-15 |
024705 |
嘉实中证港股通高股息投资ETF发起联接A |
1.0189 |
1.0192 |
1.0197 |
1.0200 |
-0.0008 |
-0.08% |
| 2026-06-12 |
024705 |
嘉实中证港股通高股息投资ETF发起联接A |
1.0197 |
1.0200 |
1.0073 |
1.0076 |
0.0124 |
1.23% |
| 2026-06-11 |
024705 |
嘉实中证港股通高股息投资ETF发起联接A |
1.0073 |
1.0076 |
1.0106 |
1.0109 |
-0.0033 |
-0.33% |
| 2026-06-10 |
024705 |
嘉实中证港股通高股息投资ETF发起联接A |
1.0106 |
1.0109 |
1.0185 |
1.0188 |
-0.0079 |
-0.78% |
| 2026-06-09 |
024705 |
嘉实中证港股通高股息投资ETF发起联接A |
1.0185 |
1.0188 |
1.0279 |
1.0282 |
-0.0094 |
-0.92% |
| 2026-06-08 |
024705 |
嘉实中证港股通高股息投资ETF发起联接A |
1.0279 |
1.0282 |
1.0243 |
1.0246 |
0.0036 |
0.35% |
| 2026-06-05 |
024705 |
嘉实中证港股通高股息投资ETF发起联接A |
1.0243 |
1.0246 |
1.0251 |
1.0254 |
-0.0008 |
-0.08% |
| 2026-06-04 |
024705 |
嘉实中证港股通高股息投资ETF发起联接A |
1.0251 |
1.0254 |
1.0286 |
1.0289 |
-0.0035 |
-0.34% |
| 2026-06-03 |
024705 |
嘉实中证港股通高股息投资ETF发起联接A |
1.0286 |
1.0289 |
1.0374 |
1.0377 |
-0.0088 |
-0.85% |
| 2026-06-02 |
024705 |
嘉实中证港股通高股息投资ETF发起联接A |
1.0374 |
1.0377 |
1.0337 |
1.0340 |
0.0037 |
0.36% |
| 2026-06-01 |
024705 |
嘉实中证港股通高股息投资ETF发起联接A |
1.0337 |
1.0340 |
1.0189 |
1.0192 |
0.0148 |
1.45% |
| 2026-05-29 |
024705 |
嘉实中证港股通高股息投资ETF发起联接A |
1.0189 |
1.0192 |
1.0118 |
1.0121 |
0.0071 |
0.70% |
| 2026-05-28 |
024705 |
嘉实中证港股通高股息投资ETF发起联接A |
1.0118 |
1.0121 |
1.0242 |
1.0245 |
-0.0124 |
-1.21% |
| 2026-05-27 |
024705 |
嘉实中证港股通高股息投资ETF发起联接A |
1.0242 |
1.0245 |
1.0290 |
1.0293 |
-0.0048 |
-0.47% |
| 2026-05-26 |
024705 |
嘉实中证港股通高股息投资ETF发起联接A |
1.0290 |
1.0293 |
1.0307 |
1.0310 |
-0.0017 |
-0.16% |
| 2026-05-25 |
024705 |
嘉实中证港股通高股息投资ETF发起联接A |
1.0307 |
1.0310 |
1.0314 |
1.0317 |
-0.0007 |
-0.07% |
| 2026-05-22 |
024705 |
嘉实中证港股通高股息投资ETF发起联接A |
1.0314 |
1.0317 |
1.0319 |
1.0322 |
-0.0005 |
-0.05% |
| 2026-05-21 |
024705 |
嘉实中证港股通高股息投资ETF发起联接A |
1.0319 |
1.0322 |
1.0443 |
1.0446 |
-0.0124 |
-1.19% |
| 2026-05-20 |
024705 |
嘉实中证港股通高股息投资ETF发起联接A |
1.0443 |
1.0446 |
1.0444 |
1.0447 |
-0.0001 |
-0.01% |
| 2026-05-19 |
024705 |
嘉实中证港股通高股息投资ETF发起联接A |
1.0444 |
1.0447 |
1.0410 |
1.0413 |
0.0034 |
0.33% |
| 2026-05-18 |
024705 |
嘉实中证港股通高股息投资ETF发起联接A |
1.0410 |
1.0413 |
1.0447 |
1.0450 |
-0.0037 |
-0.35% |
| 2026-05-15 |
024705 |
嘉实中证港股通高股息投资ETF发起联接A |
1.0447 |
1.0450 |
1.0517 |
1.0520 |
-0.0070 |
-0.67% |
| 2026-05-14 |
024705 |
嘉实中证港股通高股息投资ETF发起联接A |
1.0517 |
1.0520 |
1.0538 |
1.0541 |
-0.0021 |
-0.20% |
| 2026-05-13 |
024705 |
嘉实中证港股通高股息投资ETF发起联接A |
1.0538 |
1.0541 |
1.0546 |
1.0549 |
-0.0008 |
-0.08% |
| 2026-05-12 |
024705 |
嘉实中证港股通高股息投资ETF发起联接A |
1.0546 |
1.0549 |
1.0515 |
1.0518 |
0.0031 |
0.29% |
| 2026-05-11 |
024705 |
嘉实中证港股通高股息投资ETF发起联接A |
1.0515 |
1.0518 |
1.0445 |
1.0448 |
0.0070 |
0.67% |
| 2026-05-08 |
024705 |
嘉实中证港股通高股息投资ETF发起联接A |
1.0445 |
1.0448 |
1.0473 |
1.0476 |
-0.0028 |
-0.27% |
| 2026-04-30 |
024705 |
嘉实中证港股通高股息投资ETF发起联接A |
1.0465 |
1.0468 |
1.0623 |
1.0626 |
-0.0158 |
-1.51% |
| 2026-04-29 |
024705 |
嘉实中证港股通高股息投资ETF发起联接A |
1.0623 |
1.0626 |
1.0494 |
1.0497 |
0.0129 |
1.23% |
| 2026-04-28 |
024705 |
嘉实中证港股通高股息投资ETF发起联接A |
1.0494 |
1.0497 |
1.0451 |
1.0454 |
0.0043 |
0.41% |
| 2026-04-27 |
024705 |
嘉实中证港股通高股息投资ETF发起联接A |
1.0451 |
1.0454 |
1.0518 |
1.0521 |
-0.0067 |
-0.64% |
| 2026-04-24 |
024705 |
嘉实中证港股通高股息投资ETF发起联接A |
1.0518 |
1.0521 |
1.0506 |
1.0509 |
0.0012 |
0.11% |
| 2026-04-23 |
024705 |
嘉实中证港股通高股息投资ETF发起联接A |
1.0506 |
1.0509 |
1.0470 |
1.0473 |
0.0036 |
0.34% |
| 2026-04-22 |
024705 |
嘉实中证港股通高股息投资ETF发起联接A |
1.0470 |
1.0473 |
1.0611 |
1.0614 |
-0.0141 |
-1.35% |
| 2026-04-21 |
024705 |
嘉实中证港股通高股息投资ETF发起联接A |
1.0611 |
1.0614 |
1.0458 |
1.0461 |
0.0153 |
1.46% |
| 2026-04-20 |
024705 |
嘉实中证港股通高股息投资ETF发起联接A |
1.0458 |
1.0461 |
1.0454 |
1.0457 |
0.0004 |
0.04% |
| 2026-04-17 |
024705 |
嘉实中证港股通高股息投资ETF发起联接A |
1.0454 |
1.0457 |
1.0497 |
1.0500 |
-0.0043 |
-0.41% |
| 2026-04-16 |
024705 |
嘉实中证港股通高股息投资ETF发起联接A |
1.0497 |
1.0500 |
1.0466 |
1.0469 |
0.0031 |
0.30% |
| 2026-04-15 |
024705 |
嘉实中证港股通高股息投资ETF发起联接A |
1.0466 |
1.0469 |
1.0536 |
1.0539 |
-0.0070 |
-0.66% |
| 2026-04-14 |
024705 |
嘉实中证港股通高股息投资ETF发起联接A |
1.0536 |
1.0539 |
1.0520 |
1.0523 |
0.0016 |
0.15% |
| 2026-04-13 |
024705 |
嘉实中证港股通高股息投资ETF发起联接A |
1.0520 |
1.0523 |
1.0526 |
1.0529 |
-0.0006 |
-0.06% |
| 2026-04-10 |
024705 |
嘉实中证港股通高股息投资ETF发起联接A |
1.0526 |
1.0529 |
1.0450 |
1.0453 |
0.0076 |
0.73% |
| 2026-04-09 |
024705 |
嘉实中证港股通高股息投资ETF发起联接A |
1.0450 |
1.0453 |
1.0450 |
1.0453 |
0.0000 |
0.00% |
| 2026-04-08 |
024705 |
嘉实中证港股通高股息投资ETF发起联接A |
1.0450 |
1.0453 |
1.0389 |
1.0392 |
0.0061 |
0.59% |
| 2026-04-07 |
024705 |
嘉实中证港股通高股息投资ETF发起联接A |
1.0389 |
1.0392 |
1.0399 |
1.0402 |
-0.0010 |
-0.10% |
| 2026-04-03 |
024705 |
嘉实中证港股通高股息投资ETF发起联接A |
1.0399 |
1.0402 |
1.0392 |
1.0395 |
0.0007 |
0.07% |
| 2026-04-02 |
024705 |
嘉实中证港股通高股息投资ETF发起联接A |
1.0392 |
1.0395 |
1.0379 |
1.0382 |
0.0013 |
0.13% |
| 2026-04-01 |
024705 |
嘉实中证港股通高股息投资ETF发起联接A |
1.0379 |
1.0382 |
1.0289 |
1.0292 |
0.0090 |
0.87% |
| 2026-03-31 |
024705 |
嘉实中证港股通高股息投资ETF发起联接A |
1.0289 |
1.0292 |
1.0420 |
1.0423 |
-0.0131 |
-1.26% |
| 2026-03-30 |
024705 |
嘉实中证港股通高股息投资ETF发起联接A |
1.0420 |
1.0423 |
1.0428 |
1.0431 |
-0.0008 |
-0.08% |
| 2026-03-27 |
024705 |
嘉实中证港股通高股息投资ETF发起联接A |
1.0428 |
1.0431 |
1.0370 |
1.0373 |
0.0058 |
0.56% |
| 2026-03-26 |
024705 |
嘉实中证港股通高股息投资ETF发起联接A |
1.0370 |
1.0373 |
1.0407 |
1.0410 |
-0.0037 |
-0.36% |
| 2026-03-25 |
024705 |
嘉实中证港股通高股息投资ETF发起联接A |
1.0407 |
1.0410 |
1.0342 |
1.0345 |
0.0065 |
0.63% |
| 2026-03-24 |
024705 |
嘉实中证港股通高股息投资ETF发起联接A |
1.0342 |
1.0345 |
1.0203 |
1.0206 |
0.0139 |
1.36% |
| 2026-03-23 |
024705 |
嘉实中证港股通高股息投资ETF发起联接A |
1.0203 |
1.0206 |
1.0436 |
1.0439 |
-0.0233 |
-2.23% |
| 2026-03-20 |
024705 |
嘉实中证港股通高股息投资ETF发起联接A |
1.0436 |
1.0439 |
1.0437 |
1.0440 |
-0.0001 |
-0.01% |
| 2026-03-19 |
024705 |
嘉实中证港股通高股息投资ETF发起联接A |
1.0437 |
1.0440 |
1.0474 |
1.0477 |
-0.0037 |
-0.35% |
| 2026-03-18 |
024705 |
嘉实中证港股通高股息投资ETF发起联接A |
1.0474 |
1.0477 |
1.0461 |
1.0464 |
0.0013 |
0.12% |
| 2026-03-17 |
024705 |
嘉实中证港股通高股息投资ETF发起联接A |
1.0461 |
1.0464 |
1.0457 |
1.0460 |
0.0004 |
0.04% |
| 2026-03-16 |
024705 |
嘉实中证港股通高股息投资ETF发起联接A |
1.0457 |
1.0460 |
1.0448 |
1.0451 |
0.0009 |
0.09% |
| 2026-03-13 |
024705 |
嘉实中证港股通高股息投资ETF发起联接A |
1.0448 |
1.0451 |
1.0566 |
1.0567 |
-0.0116 |
-1.10% |
| 2026-03-12 |
024705 |
嘉实中证港股通高股息投资ETF发起联接A |
1.0566 |
1.0567 |
1.0551 |
1.0552 |
0.0015 |
0.14% |
| 2026-03-11 |
024705 |
嘉实中证港股通高股息投资ETF发起联接A |
1.0551 |
1.0552 |
1.0457 |
1.0458 |
0.0094 |
0.90% |
| 2026-03-10 |
024705 |
嘉实中证港股通高股息投资ETF发起联接A |
1.0457 |
1.0458 |
1.0475 |
1.0476 |
-0.0018 |
-0.17% |
| 2026-03-09 |
024705 |
嘉实中证港股通高股息投资ETF发起联接A |
1.0475 |
1.0476 |
1.0561 |
1.0562 |
-0.0086 |
-0.81% |
| 2026-03-06 |
024705 |
嘉实中证港股通高股息投资ETF发起联接A |
1.0561 |
1.0562 |
1.0446 |
1.0447 |
0.0115 |
1.10% |
| 2026-03-05 |
024705 |
嘉实中证港股通高股息投资ETF发起联接A |
1.0446 |
1.0447 |
1.0441 |
1.0442 |
0.0005 |
0.05% |
| 2026-03-04 |
024705 |
嘉实中证港股通高股息投资ETF发起联接A |
1.0441 |
1.0442 |
1.0610 |
1.0611 |
-0.0169 |
-1.59% |
| 2026-03-03 |
024705 |
嘉实中证港股通高股息投资ETF发起联接A |
1.0610 |
1.0611 |
1.0627 |
1.0628 |
-0.0017 |
-0.16% |
| 2026-03-02 |
024705 |
嘉实中证港股通高股息投资ETF发起联接A |
1.0627 |
1.0628 |
1.0649 |
1.0650 |
-0.0022 |
-0.21% |
| 2026-02-27 |
024705 |
嘉实中证港股通高股息投资ETF发起联接A |
1.0649 |
1.0650 |
1.0580 |
1.0581 |
0.0069 |
0.65% |
| 2026-02-26 |
024705 |
嘉实中证港股通高股息投资ETF发起联接A |
1.0580 |
1.0581 |
1.0685 |
1.0686 |
-0.0105 |
-0.98% |
| 2026-02-25 |
024705 |
嘉实中证港股通高股息投资ETF发起联接A |
1.0685 |
1.0686 |
1.0690 |
1.0691 |
-0.0005 |
-0.05% |
| 2026-02-24 |
024705 |
嘉实中证港股通高股息投资ETF发起联接A |
1.0690 |
1.0691 |
1.0461 |
1.0462 |
0.0229 |
2.19% |
| 2026-02-13 |
024705 |
嘉实中证港股通高股息投资ETF发起联接A |
1.0461 |
1.0462 |
1.0579 |
1.0580 |
-0.0118 |
-1.12% |
| 2026-02-12 |
024705 |
嘉实中证港股通高股息投资ETF发起联接A |
1.0579 |
1.0580 |
1.0554 |
1.0555 |
0.0025 |
0.24% |
| 2026-02-11 |
024705 |
嘉实中证港股通高股息投资ETF发起联接A |
1.0554 |
1.0555 |
1.0519 |
1.0520 |
0.0035 |
0.33% |
| 2026-02-10 |
024705 |
嘉实中证港股通高股息投资ETF发起联接A |
1.0519 |
1.0520 |
1.0456 |
1.0457 |
0.0063 |
0.60% |
| 2026-02-09 |
024705 |
嘉实中证港股通高股息投资ETF发起联接A |
1.0456 |
1.0457 |
1.0405 |
1.0406 |
0.0051 |
0.49% |
| 2026-02-06 |
024705 |
嘉实中证港股通高股息投资ETF发起联接A |
1.0405 |
1.0406 |
1.0383 |
1.0384 |
0.0022 |
0.21% |
| 2026-02-05 |
024705 |
嘉实中证港股通高股息投资ETF发起联接A |
1.0383 |
1.0384 |
1.0352 |
1.0353 |
0.0031 |
0.30% |
| 2026-02-04 |
024705 |
嘉实中证港股通高股息投资ETF发起联接A |
1.0352 |
1.0353 |
1.0227 |
1.0228 |
0.0125 |
1.22% |
| 2026-02-03 |
024705 |
嘉实中证港股通高股息投资ETF发起联接A |
1.0227 |
1.0228 |
1.0156 |
1.0157 |
0.0071 |
0.70% |
| 2026-02-02 |
024705 |
嘉实中证港股通高股息投资ETF发起联接A |
1.0156 |
1.0157 |
1.0326 |
1.0327 |
-0.0170 |
-1.65% |
| 2026-01-30 |
024705 |
嘉实中证港股通高股息投资ETF发起联接A |
1.0326 |
1.0327 |
1.0477 |
1.0478 |
-0.0151 |
-1.44% |
| 2026-01-29 |
024705 |
嘉实中证港股通高股息投资ETF发起联接A |
1.0477 |
1.0478 |
1.0341 |
1.0342 |
0.0136 |
1.32% |
| 2026-01-28 |
024705 |
嘉实中证港股通高股息投资ETF发起联接A |
1.0341 |
1.0342 |
1.0119 |
1.0120 |
0.0222 |
2.19% |
| 2026-01-27 |
024705 |
嘉实中证港股通高股息投资ETF发起联接A |
1.0119 |
1.0120 |
1.0024 |
1.0025 |
0.0095 |
0.95% |
| 2026-01-26 |
024705 |
嘉实中证港股通高股息投资ETF发起联接A |
1.0024 |
1.0025 |
0.9960 |
0.9961 |
0.0064 |
0.64% |
| 2026-01-23 |
024705 |
嘉实中证港股通高股息投资ETF发起联接A |
0.9960 |
0.9961 |
1.0027 |
1.0028 |
-0.0067 |
-0.67% |
| 2026-01-22 |
024705 |
嘉实中证港股通高股息投资ETF发起联接A |
1.0027 |
1.0028 |
0.9915 |
0.9916 |
0.0112 |
1.13% |
| 2026-01-21 |
024705 |
嘉实中证港股通高股息投资ETF发起联接A |
0.9915 |
0.9916 |
0.9903 |
0.9904 |
0.0012 |
0.12% |
| 2026-01-20 |
024705 |
嘉实中证港股通高股息投资ETF发起联接A |
0.9903 |
0.9904 |
0.9863 |
0.9864 |
0.0040 |
0.41% |
| 2026-01-19 |
024705 |
嘉实中证港股通高股息投资ETF发起联接A |
0.9863 |
0.9864 |
0.9892 |
0.9893 |
-0.0029 |
-0.29% |
| 2026-01-16 |
024705 |
嘉实中证港股通高股息投资ETF发起联接A |
0.9892 |
0.9893 |
0.9987 |
0.9988 |
-0.0095 |
-0.95% |
| 2026-01-15 |
024705 |
嘉实中证港股通高股息投资ETF发起联接A |
0.9987 |
0.9988 |
0.9981 |
0.9982 |
0.0006 |
0.06% |
| 2026-01-14 |
024705 |
嘉实中证港股通高股息投资ETF发起联接A |
0.9981 |
0.9982 |
0.9970 |
0.9971 |
0.0011 |
0.11% |
| 2026-01-13 |
024705 |
嘉实中证港股通高股息投资ETF发起联接A |
0.9970 |
0.9971 |
0.9935 |
0.9936 |
0.0035 |
0.35% |
| 2026-01-12 |
024705 |
嘉实中证港股通高股息投资ETF发起联接A |
0.9935 |
0.9936 |
0.9925 |
0.9926 |
0.0010 |
0.10% |
| 2026-01-09 |
024705 |
嘉实中证港股通高股息投资ETF发起联接A |
0.9925 |
0.9926 |
0.9913 |
0.9914 |
0.0012 |
0.12% |
| 2026-01-08 |
024705 |
嘉实中证港股通高股息投资ETF发起联接A |
0.9913 |
0.9914 |
0.9946 |
0.9947 |
-0.0033 |
-0.33% |
| 2026-01-07 |
024705 |
嘉实中证港股通高股息投资ETF发起联接A |
0.9946 |
0.9947 |
0.9950 |
0.9951 |
-0.0004 |
-0.04% |
| 2026-01-06 |
024705 |
嘉实中证港股通高股息投资ETF发起联接A |
0.9950 |
0.9951 |
0.9895 |
0.9896 |
0.0055 |
0.56% |
| 2026-01-05 |
024705 |
嘉实中证港股通高股息投资ETF发起联接A |
0.9895 |
0.9896 |
0.9938 |
0.9939 |
-0.0043 |
-0.43% |
| 2025-12-31 |
024705 |
嘉实中证港股通高股息投资ETF发起联接A |
0.9938 |
0.9939 |
0.9976 |
0.9977 |
-0.0038 |
-0.38% |
| 2025-12-30 |
024705 |
嘉实中证港股通高股息投资ETF发起联接A |
0.9976 |
0.9977 |
0.9977 |
0.9978 |
-0.0001 |
-0.01% |
| 2025-12-29 |
024705 |
嘉实中证港股通高股息投资ETF发起联接A |
0.9977 |
0.9978 |
0.9994 |
0.9995 |
-0.0017 |
-0.17% |
| 2025-12-26 |
024705 |
嘉实中证港股通高股息投资ETF发起联接A |
0.9994 |
0.9995 |
0.9998 |
0.9999 |
-0.0004 |
-0.04% |
| 2025-12-25 |
024705 |
嘉实中证港股通高股息投资ETF发起联接A |
0.9998 |
0.9999 |
1.0009 |
1.0010 |
-0.0011 |
-0.11% |
| 2025-12-24 |
024705 |
嘉实中证港股通高股息投资ETF发起联接A |
1.0009 |
1.0010 |
1.0057 |
1.0058 |
-0.0048 |
-0.48% |
| 2025-12-23 |
024705 |
嘉实中证港股通高股息投资ETF发起联接A |
1.0057 |
1.0058 |
1.0047 |
1.0048 |
0.0010 |
0.10% |
| 2025-12-22 |
024705 |
嘉实中证港股通高股息投资ETF发起联接A |
1.0047 |
1.0048 |
1.0036 |
1.0037 |
0.0011 |
0.11% |
| 2025-12-19 |
024705 |
嘉实中证港股通高股息投资ETF发起联接A |
1.0036 |
1.0037 |
1.0080 |
1.0081 |
-0.0044 |
-0.44% |
| 2025-12-18 |
024705 |
嘉实中证港股通高股息投资ETF发起联接A |
1.0080 |
1.0081 |
1.0047 |
1.0048 |
0.0033 |
0.33% |
| 2025-12-17 |
024705 |
嘉实中证港股通高股息投资ETF发起联接A |
1.0047 |
1.0048 |
1.0005 |
1.0006 |
0.0042 |
0.42% |
| 2025-12-16 |
024705 |
嘉实中证港股通高股息投资ETF发起联接A |
1.0005 |
1.0006 |
1.0119 |
1.0120 |
-0.0114 |
-1.13% |
| 2025-12-15 |
024705 |
嘉实中证港股通高股息投资ETF发起联接A |
1.0119 |
1.0120 |
1.0057 |
1.0058 |
0.0062 |
0.62% |
| 2025-12-12 |
024705 |
嘉实中证港股通高股息投资ETF发起联接A |
1.0057 |
1.0058 |
1.0043 |
1.0043 |
0.0015 |
0.15% |
| 2025-12-11 |
024705 |
嘉实中证港股通高股息投资ETF发起联接A |
1.0043 |
1.0043 |
1.0071 |
1.0071 |
-0.0028 |
-0.28% |
| 2025-12-10 |
024705 |
嘉实中证港股通高股息投资ETF发起联接A |
1.0071 |
1.0071 |
1.0182 |
1.0182 |
-0.0111 |
-1.10% |
| 2025-12-09 |
024705 |
嘉实中证港股通高股息投资ETF发起联接A |
1.0182 |
1.0182 |
1.0311 |
1.0311 |
-0.0129 |
-1.25% |
| 2025-12-08 |
024705 |
嘉实中证港股通高股息投资ETF发起联接A |
1.0311 |
1.0311 |
1.0413 |
1.0413 |
-0.0102 |
-0.98% |
| 2025-12-05 |
024705 |
嘉实中证港股通高股息投资ETF发起联接A |
1.0413 |
1.0413 |
1.0411 |
1.0411 |
0.0002 |
0.02% |
| 2025-12-04 |
024705 |
嘉实中证港股通高股息投资ETF发起联接A |
1.0411 |
1.0411 |
1.0355 |
1.0355 |
0.0056 |
0.54% |
| 2025-12-03 |
024705 |
嘉实中证港股通高股息投资ETF发起联接A |
1.0355 |
1.0355 |
1.0426 |
1.0426 |
-0.0071 |
-0.68% |
| 2025-12-02 |
024705 |
嘉实中证港股通高股息投资ETF发起联接A |
1.0426 |
1.0426 |
1.0339 |
1.0339 |
0.0087 |
0.84% |
| 2025-12-01 |
024705 |
嘉实中证港股通高股息投资ETF发起联接A |
1.0339 |
1.0339 |
1.0271 |
1.0271 |
0.0068 |
0.66% |
| 2025-11-28 |
024705 |
嘉实中证港股通高股息投资ETF发起联接A |
1.0271 |
1.0271 |
1.0334 |
1.0334 |
-0.0063 |
-0.61% |
| 2025-11-27 |
024705 |
嘉实中证港股通高股息投资ETF发起联接A |
1.0334 |
1.0334 |
1.0319 |
1.0319 |
0.0015 |
0.15% |
| 2025-11-26 |
024705 |
嘉实中证港股通高股息投资ETF发起联接A |
1.0319 |
1.0319 |
1.0314 |
1.0314 |
0.0005 |
0.05% |
| 2025-11-25 |
024705 |
嘉实中证港股通高股息投资ETF发起联接A |
1.0314 |
1.0314 |
1.0268 |
1.0268 |
0.0046 |
0.45% |
| 2025-11-24 |
024705 |
嘉实中证港股通高股息投资ETF发起联接A |
1.0268 |
1.0268 |
1.0228 |
1.0228 |
0.0040 |
0.39% |
| 2025-11-21 |
024705 |
嘉实中证港股通高股息投资ETF发起联接A |
1.0228 |
1.0228 |
1.0469 |
1.0469 |
-0.0241 |
-2.30% |
| 2025-11-20 |
024705 |
嘉实中证港股通高股息投资ETF发起联接A |
1.0469 |
1.0469 |
1.0479 |
1.0479 |
-0.0010 |
-0.10% |
| 2025-11-19 |
024705 |
嘉实中证港股通高股息投资ETF发起联接A |
1.0479 |
1.0479 |
1.0447 |
1.0447 |
0.0032 |
0.31% |
| 2025-11-18 |
024705 |
嘉实中证港股通高股息投资ETF发起联接A |
1.0447 |
1.0447 |
1.0661 |
1.0661 |
-0.0214 |
-2.01% |
| 2025-11-17 |
024705 |
嘉实中证港股通高股息投资ETF发起联接A |
1.0661 |
1.0661 |
1.0697 |
1.0697 |
-0.0036 |
-0.34% |
| 2025-11-14 |
024705 |
嘉实中证港股通高股息投资ETF发起联接A |
1.0697 |
1.0697 |
1.0809 |
1.0809 |
-0.0112 |
-1.04% |
| 2025-11-13 |
024705 |
嘉实中证港股通高股息投资ETF发起联接A |
1.0809 |
1.0809 |
1.0858 |
1.0858 |
-0.0049 |
-0.45% |
| 2025-11-12 |
024705 |
嘉实中证港股通高股息投资ETF发起联接A |
1.0858 |
1.0858 |
1.0734 |
1.0734 |
0.0124 |
1.16% |
| 2025-11-11 |
024705 |
嘉实中证港股通高股息投资ETF发起联接A |
1.0734 |
1.0734 |
1.0732 |
1.0732 |
0.0002 |
0.02% |
| 2025-11-10 |
024705 |
嘉实中证港股通高股息投资ETF发起联接A |
1.0732 |
1.0732 |
1.0612 |
1.0612 |
0.0120 |
1.13% |
| 2025-11-07 |
024705 |
嘉实中证港股通高股息投资ETF发起联接A |
1.0612 |
1.0612 |
1.0562 |
1.0562 |
0.0050 |
0.47% |
| 2025-11-06 |
024705 |
嘉实中证港股通高股息投资ETF发起联接A |
1.0562 |
1.0562 |
1.0430 |
1.0430 |
0.0132 |
1.27% |
| 2025-11-05 |
024705 |
嘉实中证港股通高股息投资ETF发起联接A |
1.0430 |
1.0430 |
1.0418 |
1.0418 |
0.0012 |
0.12% |
| 2025-11-04 |
024705 |
嘉实中证港股通高股息投资ETF发起联接A |
1.0418 |
1.0418 |
1.0427 |
1.0427 |
-0.0009 |
-0.09% |
| 2025-11-03 |
024705 |
嘉实中证港股通高股息投资ETF发起联接A |
1.0427 |
1.0427 |
1.0218 |
1.0218 |
0.0209 |
2.05% |
| 2025-10-31 |
024705 |
嘉实中证港股通高股息投资ETF发起联接A |
1.0218 |
1.0218 |
1.0341 |
1.0341 |
-0.0123 |
-1.19% |
| 2025-10-30 |
024705 |
嘉实中证港股通高股息投资ETF发起联接A |
1.0341 |
1.0341 |
1.0302 |
1.0302 |
0.0039 |
0.38% |
| 2025-10-29 |
024705 |
嘉实中证港股通高股息投资ETF发起联接A |
1.0302 |
1.0302 |
1.0306 |
1.0306 |
-0.0004 |
-0.04% |
| 2025-10-28 |
024705 |
嘉实中证港股通高股息投资ETF发起联接A |
1.0306 |
1.0306 |
1.0337 |
1.0337 |
-0.0031 |
-0.30% |
| 2025-10-27 |
024705 |
嘉实中证港股通高股息投资ETF发起联接A |
1.0337 |
1.0337 |
1.0262 |
1.0262 |
0.0075 |
0.73% |
| 2025-10-24 |
024705 |
嘉实中证港股通高股息投资ETF发起联接A |
1.0262 |
1.0262 |
1.0250 |
1.0250 |
0.0012 |
0.12% |
| 2025-10-23 |
024705 |
嘉实中证港股通高股息投资ETF发起联接A |
1.0250 |
1.0250 |
1.0160 |
1.0160 |
0.0090 |
0.89% |
| 2025-10-22 |
024705 |
嘉实中证港股通高股息投资ETF发起联接A |
1.0160 |
1.0160 |
1.0145 |
1.0145 |
0.0015 |
0.15% |
| 2025-10-21 |
024705 |
嘉实中证港股通高股息投资ETF发起联接A |
1.0145 |
1.0145 |
1.0169 |
1.0169 |
-0.0024 |
-0.24% |
| 2025-10-20 |
024705 |
嘉实中证港股通高股息投资ETF发起联接A |
1.0169 |
1.0169 |
1.0082 |
1.0082 |
0.0087 |
0.86% |
| 2025-10-17 |
024705 |
嘉实中证港股通高股息投资ETF发起联接A |
1.0082 |
1.0082 |
1.0210 |
1.0210 |
-0.0128 |
-1.25% |
| 2025-10-16 |
024705 |
嘉实中证港股通高股息投资ETF发起联接A |
1.0210 |
1.0210 |
1.0040 |
1.0040 |
0.0170 |
1.69% |
| 2025-10-15 |
024705 |
嘉实中证港股通高股息投资ETF发起联接A |
1.0040 |
1.0040 |
0.9936 |
0.9936 |
0.0104 |
1.05% |
| 2025-10-14 |
024705 |
嘉实中证港股通高股息投资ETF发起联接A |
0.9936 |
0.9936 |
0.9871 |
0.9871 |
0.0065 |
0.66% |
| 2025-10-13 |
024705 |
嘉实中证港股通高股息投资ETF发起联接A |
0.9871 |
0.9871 |
0.9906 |
0.9906 |
-0.0035 |
-0.35% |
| 2025-10-10 |
024705 |
嘉实中证港股通高股息投资ETF发起联接A |
0.9906 |
0.9906 |
0.9880 |
0.9880 |
0.0026 |
0.26% |
| 2025-10-09 |
024705 |
嘉实中证港股通高股息投资ETF发起联接A |
0.9880 |
0.9880 |
0.9884 |
0.9884 |
-0.0004 |
-0.04% |
| 2025-09-30 |
024705 |
嘉实中证港股通高股息投资ETF发起联接A |
0.9884 |
0.9884 |
0.9890 |
0.9890 |
-0.0006 |
-0.06% |
| 2025-09-29 |
024705 |
嘉实中证港股通高股息投资ETF发起联接A |
0.9890 |
0.9890 |
0.9817 |
0.9817 |
0.0073 |
0.74% |
| 2025-09-26 |
024705 |
嘉实中证港股通高股息投资ETF发起联接A |
0.9817 |
0.9817 |
0.9813 |
0.9813 |
0.0004 |
0.04% |
| 2025-09-25 |
024705 |
嘉实中证港股通高股息投资ETF发起联接A |
0.9813 |
0.9813 |
0.9895 |
0.9895 |
-0.0082 |
-0.83% |
| 2025-09-24 |
024705 |
嘉实中证港股通高股息投资ETF发起联接A |
0.9895 |
0.9895 |
0.9909 |
0.9909 |
-0.0014 |
-0.14% |
| 2025-09-23 |
024705 |
嘉实中证港股通高股息投资ETF发起联接A |
0.9909 |
0.9909 |
0.9970 |
0.9970 |
-0.0061 |
-0.61% |
| 2025-09-22 |
024705 |
嘉实中证港股通高股息投资ETF发起联接A |
0.9970 |
0.9970 |
1.0137 |
1.0137 |
-0.0167 |
-1.65% |
| 2025-09-19 |
024705 |
嘉实中证港股通高股息投资ETF发起联接A |
1.0137 |
1.0137 |
1.0106 |
1.0106 |
0.0031 |
0.31% |
| 2025-09-18 |
024705 |
嘉实中证港股通高股息投资ETF发起联接A |
1.0106 |
1.0106 |
1.0251 |
1.0251 |
-0.0145 |
-1.41% |
| 2025-09-17 |
024705 |
嘉实中证港股通高股息投资ETF发起联接A |
1.0251 |
1.0251 |
1.0228 |
1.0228 |
0.0023 |
0.22% |
