| 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 |
| 20190404 | 0.9880 | 0.9880 |
| 20190403 | 0.9941 | 0.9941 |
| 20190402 | 0.9895 | 0.9895 |
| 20190401 | 0.9888 | 0.9888 |
| 20190331 | 0.9744 | 0.9744 |
| 20190329 | 0.9745 | 0.9745 |
| 20190328 | 0.9573 | 0.9573 |
| 20190327 | 0.9614 | 0.9614 |
| 20190326 | 0.9493 | 0.9493 |
| 20190325 | 0.9469 | 0.9469 |
| 20190322 | 0.9637 | 0.9637 |
| 20190321 | 0.9561 | 0.9561 |
| 20190320 | 0.9663 | 0.9663 |
| 20190319 | 0.9741 | 0.9741 |
| 20190318 | 0.9783 | 0.9783 |
| 20190315 | 0.9542 | 0.9542 |
| 20190314 | 0.9442 | 0.9442 |
| 20190313 | 0.9528 | 0.9528 |
| 20190312 | 0.9516 | 0.9516 |
| 20190311 | 0.9405 | 0.9405 |
