近一月汇添富中证港股通(LOF)A基金净值查询
查询指定日期范围港股高息501305净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-10 |
港股高息 |
1.0324 |
2.99% |
| 2024-05-09 |
港股高息 |
1.0024 |
1.93% |
| 2024-05-08 |
港股高息 |
0.9834 |
-0.32% |
| 2024-05-07 |
港股高息 |
0.9866 |
0.88% |
| 2024-05-06 |
港股高息 |
0.9780 |
1.80% |
| 2024-04-30 |
港股高息 |
0.9607 |
0.57% |
| 2024-04-29 |
港股高息 |
0.9553 |
0.72% |
| 2024-04-26 |
港股高息 |
0.9485 |
1.12% |
| 2024-04-25 |
港股高息 |
0.9380 |
1.23% |
| 2024-04-24 |
港股高息 |
0.9266 |
1.31% |
| 2024-04-23 |
港股高息 |
0.9146 |
-0.19% |
| 2024-04-22 |
港股高息 |
0.9163 |
-0.02% |
| 2024-04-19 |
港股高息 |
0.9165 |
0.88% |
| 2024-04-18 |
港股高息 |
0.9085 |
0.83% |
| 2024-04-17 |
港股高息 |
0.9010 |
0.28% |
| 2024-04-16 |
港股高息 |
0.8985 |
-1.02% |
| 2024-04-15 |
港股高息 |
0.9078 |
0.35% |
| 2024-04-12 |
港股高息 |
0.9046 |
-0.99% |
