| 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 |
| 20220720 | 0.8228 | 0.8228 |
| 20220719 | 0.8196 | 0.8196 |
| 20220718 | 0.8192 | 0.8192 |
| 20220715 | 0.7987 | 0.7987 |
| 20220714 | 0.8055 | 0.8055 |
| 20220713 | 0.8115 | 0.8115 |
| 20220712 | 0.8235 | 0.8235 |
| 20220711 | 0.8396 | 0.8396 |
| 20220708 | 0.8532 | 0.8532 |
| 20220707 | 0.8457 | 0.8457 |
| 20220706 | 0.8439 | 0.8439 |
| 20220705 | 0.8599 | 0.8599 |
| 20220704 | 0.8578 | 0.8578 |
| 20220701 | 0.8673 | 0.8673 |
| 20220630 | 0.8703 | 0.8703 |
| 20220629 | 0.8693 | 0.8693 |
| 20220628 | 0.8787 | 0.8787 |
| 20220627 | 0.8626 | 0.8626 |
| 20220624 | 0.8492 | 0.8492 |
| 20220623 | 0.8531 | 0.8531 |
