近一年汇添富中证港股通(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 |
| 2024-05-09 |
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% |
| 2024-04-11 |
港股高息 |
0.9136 |
0.11% |
| 2024-04-10 |
港股高息 |
0.9126 |
1.60% |
| 2024-04-09 |
港股高息 |
0.8982 |
-0.22% |
| 2024-04-08 |
港股高息 |
0.9002 |
0.09% |
| 2024-04-03 |
港股高息 |
0.8994 |
0.07% |
| 2024-04-02 |
港股高息 |
0.8988 |
2.44% |
| 2024-04-01 |
港股高息 |
0.8774 |
-0.02% |
| 2024-03-29 |
港股高息 |
0.8776 |
-0.03% |
| 2024-03-28 |
港股高息 |
0.8779 |
0.09% |
| 2024-03-27 |
港股高息 |
0.8771 |
-0.15% |
| 2024-03-26 |
港股高息 |
0.8784 |
-0.88% |
| 2024-03-25 |
港股高息 |
0.8862 |
-0.09% |
| 2024-03-22 |
港股高息 |
0.8870 |
-3.00% |
| 2024-03-21 |
港股高息 |
0.9144 |
1.53% |
| 2024-03-20 |
港股高息 |
0.9006 |
0.51% |
| 2024-03-19 |
港股高息 |
0.8960 |
-1.11% |
| 2024-03-18 |
港股高息 |
0.9061 |
0.08% |
| 2024-03-15 |
港股高息 |
0.9054 |
-1.33% |
| 2024-03-14 |
港股高息 |
0.9176 |
0.20% |
| 2024-03-13 |
港股高息 |
0.9158 |
-0.89% |
| 2024-03-12 |
港股高息 |
0.9240 |
1.05% |
| 2024-03-11 |
港股高息 |
0.9144 |
-0.24% |
| 2024-03-08 |
港股高息 |
0.9166 |
1.77% |
| 2024-03-07 |
港股高息 |
0.9007 |
0.04% |
| 2024-03-06 |
港股高息 |
0.9003 |
1.10% |
| 2024-03-05 |
港股高息 |
0.8905 |
-1.21% |
| 2024-03-04 |
港股高息 |
0.9014 |
0.08% |
| 2024-03-01 |
港股高息 |
0.9007 |
0.38% |
| 2024-02-29 |
港股高息 |
0.8973 |
-0.24% |
| 2024-02-28 |
港股高息 |
0.8995 |
-0.94% |
| 2024-02-27 |
港股高息 |
0.9080 |
-0.10% |
| 2024-02-26 |
港股高息 |
0.9089 |
-1.08% |
| 2024-02-23 |
港股高息 |
0.9188 |
-0.07% |
| 2024-02-22 |
港股高息 |
0.9194 |
2.61% |
| 2024-02-21 |
港股高息 |
0.8960 |
1.43% |
| 2024-02-20 |
港股高息 |
0.8834 |
1.27% |
| 2024-02-19 |
港股高息 |
0.8723 |
1.11% |
| 2024-02-08 |
港股高息 |
0.8627 |
-0.24% |
| 2024-02-07 |
港股高息 |
0.8648 |
-0.29% |
| 2024-02-06 |
港股高息 |
0.8673 |
2.61% |
| 2024-02-05 |
港股高息 |
0.8452 |
-0.19% |
| 2024-02-02 |
港股高息 |
0.8468 |
-0.31% |
| 2024-02-01 |
港股高息 |
0.8494 |
-0.08% |
| 2024-01-31 |
港股高息 |
0.8501 |
-0.82% |
| 2024-01-30 |
港股高息 |
0.8571 |
-1.99% |
| 2024-01-29 |
港股高息 |
0.8745 |
0.53% |
| 2024-01-26 |
港股高息 |
0.8699 |
-0.57% |
| 2024-01-25 |
港股高息 |
0.8749 |
2.36% |
| 2024-01-24 |
港股高息 |
0.8547 |
3.54% |
| 2024-01-23 |
港股高息 |
0.8255 |
1.84% |
| 2024-01-22 |
港股高息 |
0.8106 |
-2.45% |
| 2024-01-19 |
港股高息 |
0.8310 |
-0.67% |
| 2024-01-18 |
港股高息 |
0.8366 |
1.30% |
| 2024-01-17 |
港股高息 |
0.8259 |
-3.56% |
| 2024-01-16 |
港股高息 |
0.8564 |
-1.03% |
| 2024-01-15 |
港股高息 |
0.8653 |
0.20% |
| 2024-01-12 |
港股高息 |
0.8636 |
1.10% |
| 2024-01-11 |
港股高息 |
0.8542 |
0.16% |
| 2024-01-10 |
港股高息 |
0.8528 |
-0.69% |
| 2024-01-09 |
港股高息 |
0.8587 |
-1.37% |
| 2024-01-08 |
港股高息 |
0.8706 |
-1.26% |
| 2024-01-05 |
港股高息 |
0.8817 |
0.33% |
| 2024-01-04 |
港股高息 |
0.8788 |
1.07% |
| 2024-01-03 |
港股高息 |
0.8695 |
0.46% |
| 2024-01-02 |
港股高息 |
0.8655 |
-0.37% |
| 2023-12-29 |
港股高息 |
0.8687 |
0.25% |
| 2023-12-28 |
港股高息 |
0.8665 |
1.13% |
| 2023-12-27 |
港股高息 |
0.8568 |
0.50% |
| 2023-12-26 |
港股高息 |
0.8525 |
0.01% |
| 2023-12-25 |
港股高息 |
0.8524 |
-0.02% |
| 2023-12-22 |
港股高息 |
0.8526 |
0.65% |
| 2023-12-21 |
港股高息 |
0.8471 |
0.92% |
| 2023-12-20 |
港股高息 |
0.8394 |
-0.26% |
| 2023-12-19 |
港股高息 |
0.8416 |
-0.48% |
| 2023-12-18 |
港股高息 |
0.8457 |
0.80% |
| 2023-12-15 |
港股高息 |
0.8390 |
2.23% |
| 2023-12-14 |
港股高息 |
0.8207 |
0.74% |
| 2023-12-13 |
港股高息 |
0.8147 |
-2.00% |
| 2023-12-12 |
港股高息 |
0.8313 |
1.35% |
| 2023-12-11 |
港股高息 |
0.8202 |
-0.38% |
| 2023-12-08 |
港股高息 |
0.8233 |
-0.12% |
| 2023-12-07 |
港股高息 |
0.8243 |
-0.98% |
| 2023-12-06 |
港股高息 |
0.8325 |
0.22% |
| 2023-12-05 |
港股高息 |
0.8307 |
-1.24% |
| 2023-12-04 |
港股高息 |
0.8411 |
0.12% |
| 2023-12-01 |
港股高息 |
0.8401 |
-0.51% |
| 2023-11-30 |
港股高息 |
0.8444 |
0.57% |
| 2023-11-29 |
港股高息 |
0.8396 |
-1.37% |
| 2023-11-28 |
港股高息 |
0.8513 |
-0.48% |
| 2023-11-27 |
港股高息 |
0.8554 |
-0.06% |
| 2023-11-24 |
港股高息 |
0.8559 |
-0.75% |
| 2023-11-23 |
港股高息 |
0.8624 |
0.78% |
| 2023-11-22 |
港股高息 |
0.8557 |
-0.15% |
| 2023-11-20 |
港股高息 |
0.8610 |
0.97% |
| 2023-11-17 |
港股高息 |
0.8527 |
-1.39% |
| 2023-11-16 |
港股高息 |
0.8647 |
-0.55% |
| 2023-11-15 |
港股高息 |
0.8695 |
2.58% |
| 2023-11-14 |
港股高息 |
0.8476 |
0.15% |
| 2023-11-13 |
港股高息 |
0.8463 |
1.03% |
| 2023-11-10 |
港股高息 |
0.8377 |
-0.40% |
| 2023-11-09 |
港股高息 |
0.8411 |
0.24% |
| 2023-11-08 |
港股高息 |
0.8391 |
-0.71% |
| 2023-11-07 |
港股高息 |
0.8451 |
-0.94% |
| 2023-11-06 |
港股高息 |
0.8531 |
-0.78% |
| 2023-11-03 |
港股高息 |
0.8598 |
0.97% |
| 2023-11-02 |
港股高息 |
0.8515 |
0.54% |
| 2023-11-01 |
港股高息 |
0.8469 |
0.17% |
| 2023-10-31 |
港股高息 |
0.8455 |
-0.70% |
| 2023-10-30 |
港股高息 |
0.8515 |
-0.86% |
| 2023-10-27 |
港股高息 |
0.8589 |
1.26% |
| 2023-10-26 |
港股高息 |
0.8482 |
0.17% |
| 2023-10-25 |
港股高息 |
0.8468 |
0.02% |
| 2023-10-24 |
港股高息 |
0.8466 |
-0.84% |
| 2023-10-23 |
港股高息 |
0.8538 |
-0.06% |
| 2023-10-20 |
港股高息 |
0.8543 |
-0.26% |
| 2023-10-19 |
港股高息 |
0.8565 |
-2.29% |
| 2023-10-18 |
港股高息 |
0.8766 |
-0.26% |
| 2023-10-17 |
港股高息 |
0.8789 |
0.43% |
| 2023-10-16 |
港股高息 |
0.8751 |
-0.22% |
| 2023-10-13 |
港股高息 |
0.8770 |
-0.97% |
| 2023-10-12 |
港股高息 |
0.8856 |
1.61% |
| 2023-10-11 |
港股高息 |
0.8716 |
0.10% |
| 2023-10-10 |
港股高息 |
0.8707 |
-0.67% |
| 2023-10-09 |
港股高息 |
0.8766 |
-1.03% |
| 2023-09-28 |
港股高息 |
0.8857 |
0.06% |
| 2023-09-27 |
港股高息 |
0.8852 |
0.05% |
| 2023-09-26 |
港股高息 |
0.8848 |
-1.33% |
| 2023-09-25 |
港股高息 |
0.8967 |
-0.22% |
| 2023-09-22 |
港股高息 |
0.8987 |
1.02% |
| 2023-09-21 |
港股高息 |
0.8896 |
-0.80% |
| 2023-09-20 |
港股高息 |
0.8968 |
-0.20% |
| 2023-09-19 |
港股高息 |
0.8986 |
1.62% |
| 2023-09-18 |
港股高息 |
0.8843 |
-0.63% |
| 2023-09-15 |
港股高息 |
0.8899 |
0.61% |
| 2023-09-14 |
港股高息 |
0.8845 |
1.78% |
| 2023-09-13 |
港股高息 |
0.8690 |
-0.20% |
| 2023-09-12 |
港股高息 |
0.8707 |
-1.44% |
| 2023-09-11 |
港股高息 |
0.8834 |
-0.06% |
| 2023-09-08 |
港股高息 |
0.8839 |
0.26% |
| 2023-09-07 |
港股高息 |
0.8816 |
-0.27% |
| 2023-09-06 |
港股高息 |
0.8840 |
0.09% |
| 2023-09-05 |
港股高息 |
0.8832 |
-0.98% |
| 2023-09-04 |
港股高息 |
0.8919 |
3.16% |
| 2023-09-01 |
港股高息 |
0.8646 |
-0.03% |
| 2023-08-31 |
港股高息 |
0.8649 |
-0.46% |
| 2023-08-30 |
港股高息 |
0.8689 |
-0.32% |
| 2023-08-29 |
港股高息 |
0.8717 |
1.41% |
| 2023-08-28 |
港股高息 |
0.8596 |
0.79% |
| 2023-08-25 |
港股高息 |
0.8529 |
-0.06% |
| 2023-08-24 |
港股高息 |
0.8534 |
0.20% |
| 2023-08-23 |
港股高息 |
0.8517 |
0.16% |
| 2023-08-22 |
港股高息 |
0.8503 |
1.23% |
| 2023-08-21 |
港股高息 |
0.8400 |
-2.05% |
| 2023-08-18 |
港股高息 |
0.8576 |
-0.73% |
| 2023-08-17 |
港股高息 |
0.8639 |
-0.39% |
| 2023-08-16 |
港股高息 |
0.8673 |
-1.39% |
| 2023-08-15 |
港股高息 |
0.8795 |
-0.11% |
| 2023-08-14 |
港股高息 |
0.8805 |
-0.82% |
| 2023-08-11 |
港股高息 |
0.8878 |
-1.16% |
| 2023-08-10 |
港股高息 |
0.8982 |
0.31% |
| 2023-08-09 |
港股高息 |
0.8954 |
0.24% |
| 2023-08-08 |
港股高息 |
0.8933 |
0.13% |
| 2023-08-07 |
港股高息 |
0.8921 |
0.09% |
| 2023-08-04 |
港股高息 |
0.8913 |
0.25% |
| 2023-08-03 |
港股高息 |
0.8891 |
-0.12% |
| 2023-08-02 |
港股高息 |
0.8902 |
-1.56% |
| 2023-08-01 |
港股高息 |
0.9043 |
-1.10% |
| 2023-07-31 |
港股高息 |
0.9144 |
0.86% |
| 2023-07-28 |
港股高息 |
0.9066 |
0.99% |
| 2023-07-27 |
港股高息 |
0.8977 |
0.38% |
| 2023-07-26 |
港股高息 |
0.8943 |
-0.06% |
| 2023-07-25 |
港股高息 |
0.8948 |
2.60% |
| 2023-07-24 |
港股高息 |
0.8721 |
-1.38% |
| 2023-07-21 |
港股高息 |
0.8843 |
0.36% |
| 2023-07-20 |
港股高息 |
0.8811 |
0.10% |
| 2023-07-19 |
港股高息 |
0.8802 |
0.77% |
| 2023-07-18 |
港股高息 |
0.8735 |
-1.43% |
| 2023-07-17 |
港股高息 |
0.8862 |
0.07% |
| 2023-07-14 |
港股高息 |
0.8856 |
0.77% |
| 2023-07-13 |
港股高息 |
0.8788 |
0.97% |
| 2023-07-12 |
港股高息 |
0.8704 |
0.31% |
| 2023-07-11 |
港股高息 |
0.8677 |
0.20% |
| 2023-07-10 |
港股高息 |
0.8660 |
-0.55% |
| 2023-07-07 |
港股高息 |
0.8708 |
-0.74% |
| 2023-07-06 |
港股高息 |
0.8773 |
-1.47% |
| 2023-07-05 |
港股高息 |
0.8904 |
-0.98% |
| 2023-07-04 |
港股高息 |
0.8992 |
0.16% |
| 2023-07-03 |
港股高息 |
0.8978 |
1.64% |
| 2023-06-30 |
港股高息 |
0.8833 |
1.06% |
| 2023-06-29 |
港股高息 |
0.8740 |
-0.66% |
| 2023-06-28 |
港股高息 |
0.8798 |
0.18% |
| 2023-06-27 |
港股高息 |
0.8782 |
1.90% |
| 2023-06-26 |
港股高息 |
0.8618 |
-1.38% |
| 2023-06-21 |
港股高息 |
0.8739 |
-0.67% |
| 2023-06-20 |
港股高息 |
0.8798 |
-0.51% |
| 2023-06-19 |
港股高息 |
0.8843 |
-0.56% |
| 2023-06-16 |
港股高息 |
0.8893 |
0.66% |
| 2023-06-15 |
港股高息 |
0.8835 |
0.68% |
| 2023-06-14 |
港股高息 |
0.8775 |
-0.47% |
| 2023-06-13 |
港股高息 |
0.8816 |
-0.45% |
| 2023-06-12 |
港股高息 |
0.8856 |
-0.53% |
| 2023-06-09 |
港股高息 |
0.8903 |
0.18% |
| 2023-06-08 |
港股高息 |
0.8887 |
1.60% |
| 2023-06-07 |
港股高息 |
0.8747 |
0.40% |
| 2023-06-06 |
港股高息 |
0.8712 |
0.47% |
| 2023-06-05 |
港股高息 |
0.8671 |
0.14% |
| 2023-06-02 |
港股高息 |
0.8659 |
1.94% |
| 2023-06-01 |
港股高息 |
0.8494 |
-0.02% |
| 2023-05-31 |
港股高息 |
0.8496 |
-2.32% |
| 2023-05-30 |
港股高息 |
0.8698 |
-0.64% |
| 2023-05-29 |
港股高息 |
0.8754 |
-0.31% |
| 2023-05-26 |
港股高息 |
0.8781 |
0.22% |
| 2023-05-25 |
港股高息 |
0.8762 |
-1.73% |
| 2023-05-24 |
港股高息 |
0.8916 |
-1.49% |
| 2023-05-23 |
港股高息 |
0.9051 |
-1.21% |
| 2023-05-22 |
港股高息 |
0.9162 |
0.03% |
| 2023-05-19 |
港股高息 |
0.9159 |
-0.10% |
| 2023-05-18 |
港股高息 |
0.9168 |
1.62% |
| 2023-05-17 |
港股高息 |
0.9022 |
-1.50% |
| 2023-05-16 |
港股高息 |
0.9159 |
-0.59% |
| 2023-05-15 |
港股高息 |
0.9213 |
0.98% |
| 2023-05-12 |
港股高息 |
0.9124 |
-1.81% |
| 2023-05-11 |
港股高息 |
0.9292 |
-0.43% |
| 2023-05-10 |
港股高息 |
0.9332 |
-0.82% |
