| 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 |
| 20201125 | 0.8515 | 0.8515 |
| 20201124 | 0.8511 | 0.8511 |
| 20201123 | 0.8523 | 0.8523 |
| 20201120 | 0.8502 | 0.8502 |
| 20201119 | 0.8529 | 0.8529 |
| 20201118 | 0.8604 | 0.8604 |
| 20201117 | 0.8607 | 0.8607 |
| 20201116 | 0.8565 | 0.8565 |
| 20201113 | 0.8581 | 0.8581 |
| 20201112 | 0.8672 | 0.8672 |
| 20201111 | 0.8738 | 0.8738 |
| 20201110 | 0.8525 | 0.8525 |
| 20201109 | 0.8422 | 0.8422 |
| 20201106 | 0.8403 | 0.8403 |
| 20201105 | 0.8400 | 0.8400 |
| 20201104 | 0.8157 | 0.8157 |
| 20201103 | 0.8150 | 0.8150 |
| 20201102 | 0.8092 | 0.8092 |
| 20201030 | 0.8029 | 0.8029 |
| 20201029 | 0.8071 | 0.8071 |
