| 汇添富中证港股通高股息投资交易型开放式指数证券投资基金联接基金(LOF) | ||
|---|---|---|
| 日期 | 单位净值 | 累计净值 |
| 20240312 | 0.9240 | 0.9240 |
| 20240311 | 0.9144 | 0.9144 |
| 20240308 | 0.9166 | 0.9166 |
| 20240307 | 0.9007 | 0.9007 |
| 20240306 | 0.9003 | 0.9003 |
| 20240305 | 0.8905 | 0.8905 |
| 20240304 | 0.9014 | 0.9014 |
| 20240301 | 0.9007 | 0.9007 |
| 20240229 | 0.8973 | 0.8973 |
| 20240228 | 0.8995 | 0.8995 |
| 20240227 | 0.9080 | 0.9080 |
| 20240226 | 0.9089 | 0.9089 |
| 20240223 | 0.9188 | 0.9188 |
| 20240222 | 0.9194 | 0.9194 |
| 20240221 | 0.8960 | 0.8960 |
| 20240220 | 0.8834 | 0.8834 |
| 20240219 | 0.8723 | 0.8723 |
| 20240208 | 0.8627 | 0.8627 |
| 20240207 | 0.8648 | 0.8648 |
| 20240206 | 0.8673 | 0.8673 |
