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汇添富标普港股通低波红利指数A基金净值查询(025661)

近一季汇添富标普港股通低波红利指数A基金净值查询
速查: 近一周 近一月 近一季 近一年 今年以来
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查询指定日期范围汇添富标普港股通低波红利指数A025661净值及计算阶段收益
近一季025661基金累计收益率-1.47%
净值日期 基金名称 净值 增长率
2026-09-16 汇添富标普港股通低波红利指数A 0.9710 0.29%
2026-09-15 汇添富标普港股通低波红利指数A 0.9682 -1.22%
2026-09-14 汇添富标普港股通低波红利指数A 0.9800 0.17%
2026-09-11 汇添富标普港股通低波红利指数A 0.9783 -1.19%
2026-09-10 汇添富标普港股通低波红利指数A 0.9901 -0.50%
2026-09-09 汇添富标普港股通低波红利指数A 0.9951 -0.09%
2026-09-08 汇添富标普港股通低波红利指数A 0.9960 0.92%
2026-09-07 汇添富标普港股通低波红利指数A 0.9869 -0.32%
2026-09-04 汇添富标普港股通低波红利指数A 0.9901 0.79%
2026-09-03 汇添富标普港股通低波红利指数A 0.9823 -0.32%
2026-09-02 汇添富标普港股通低波红利指数A 0.9855 -0.01%
2026-09-01 汇添富标普港股通低波红利指数A 0.9856 -0.10%
2026-08-31 汇添富标普港股通低波红利指数A 0.9866 -0.23%
2026-08-28 汇添富标普港股通低波红利指数A 0.9889 0.24%
2026-08-27 汇添富标普港股通低波红利指数A 0.9865 -0.25%
2026-08-26 汇添富标普港股通低波红利指数A 0.9890 -0.14%
2026-08-25 汇添富标普港股通低波红利指数A 0.9904 -0.13%
2026-08-24 汇添富标普港股通低波红利指数A 0.9917 -0.22%
2026-08-21 汇添富标普港股通低波红利指数A 0.9939 1.09%
2026-08-20 汇添富标普港股通低波红利指数A 0.9832 0.66%
2026-08-19 汇添富标普港股通低波红利指数A 0.9768 0.14%
2026-08-18 汇添富标普港股通低波红利指数A 0.9754 0.16%
2026-08-17 汇添富标普港股通低波红利指数A 0.9738 0.45%
2026-08-14 汇添富标普港股通低波红利指数A 0.9694 0.03%
2026-08-13 汇添富标普港股通低波红利指数A 0.9691 -0.10%
2026-08-12 汇添富标普港股通低波红利指数A 0.9701 -0.64%
2026-08-11 汇添富标普港股通低波红利指数A 0.9763 -0.21%
2026-08-10 汇添富标普港股通低波红利指数A 0.9784 0.95%
2026-08-07 汇添富标普港股通低波红利指数A 0.9692 -0.56%
2026-08-06 汇添富标普港股通低波红利指数A 0.9747 -0.80%
2026-08-05 汇添富标普港股通低波红利指数A 0.9825 -0.27%
2026-08-04 汇添富标普港股通低波红利指数A 0.9852 -1.09%
2026-08-03 汇添富标普港股通低波红利指数A 0.9959 -0.11%
2026-07-31 汇添富标普港股通低波红利指数A 0.9970 -1.27%
2026-07-30 汇添富标普港股通低波红利指数A 1.0097 0.64%
2026-07-29 汇添富标普港股通低波红利指数A 1.0033 1.36%
2026-07-28 汇添富标普港股通低波红利指数A 0.9898 0.92%
2026-07-27 汇添富标普港股通低波红利指数A 0.9808 0.36%
2026-07-24 汇添富标普港股通低波红利指数A 0.9773 -0.78%
2026-07-23 汇添富标普港股通低波红利指数A 0.9850 1.20%
2026-07-22 汇添富标普港股通低波红利指数A 0.9733 0.14%
2026-07-21 汇添富标普港股通低波红利指数A 0.9719 -0.15%
2026-07-20 汇添富标普港股通低波红利指数A 0.9734 1.78%
2026-07-17 汇添富标普港股通低波红利指数A 0.9564 0.37%
2026-07-16 汇添富标普港股通低波红利指数A 0.9529 0.56%
2026-07-15 汇添富标普港股通低波红利指数A 0.9476 0.62%
2026-07-14 汇添富标普港股通低波红利指数A 0.9418 0.86%
2026-07-13 汇添富标普港股通低波红利指数A 0.9338 0.51%
2026-07-10 汇添富标普港股通低波红利指数A 0.9291 0.87%
2026-07-09 汇添富标普港股通低波红利指数A 0.9211 -0.79%
2026-07-08 汇添富标普港股通低波红利指数A 0.9284 1.45%
2026-07-07 汇添富标普港股通低波红利指数A 0.9151 -0.41%
2026-07-06 汇添富标普港股通低波红利指数A 0.9189 0.29%
2026-07-03 汇添富标普港股通低波红利指数A 0.9162 1.65%
2026-07-02 汇添富标普港股通低波红利指数A 0.9013 0.43%
2026-07-01 汇添富标普港股通低波红利指数A 0.8974 -0.08%
2026-06-30 汇添富标普港股通低波红利指数A 0.8981 -2.03%
2026-06-29 汇添富标普港股通低波红利指数A 0.9163 0.53%
2026-06-26 汇添富标普港股通低波红利指数A 0.9115 -0.84%
2026-06-25 汇添富标普港股通低波红利指数A 0.9192 -0.49%
2026-06-24 汇添富标普港股通低波红利指数A 0.9237 -0.51%
2026-06-23 汇添富标普港股通低波红利指数A 0.9284 -0.83%
2026-06-22 汇添富标普港股通低波红利指数A 0.9362 -0.74%
2026-06-18 汇添富标普港股通低波红利指数A 0.9432 -1.65%
2026-06-17 汇添富标普港股通低波红利指数A 0.9590 -1.56%
汇添富基金旗下基金涨幅榜
基金名称 净值 增长率
汇添富均衡回报混合发起式A 1.2358 4.78%
汇添富均衡回报混合发起式C 1.2199 4.78%
科创芯50 2.2955 4.73%
汇添富成长优选混合A 1.0345 4.66%
汇添富成长优选混合C 1.0305 4.66%
汇添富竞争优势灵活配置混合 2.4374 4.25%
汇添富移动互联股票A 4.0640 4.21%
汇添富中证芯片产业指数增强发起式A 1.8090 4.21%
汇添富中证芯片产业指数增强发起式C 1.7830 4.21%
添富精选 1.0538 4.19%
指数型-股票基金涨幅榜
基金名称 净值 增长率
华夏上证科创板半导体材料设备主题ETF联接A 2.3381 5.42%
华夏上证科创板半导体材料设备主题ETF联接C 2.3333 5.42%
华泰柏瑞上证科创板半导体材料ETF联接A 2.4461 5.40%
华泰柏瑞上证科创板半导体材料ETF联接C 2.4408 5.40%
科创半导 0.9744 5.40%
KC半导体 1.1858 5.39%
科半导体 1.0070 5.38%
广发中证半导体材料设备ETF发起式联接A 3.2399 4.90%
广发中证半导体材料设备ETF发起式联接C 3.2156 4.89%
富国中证通信设备主题ETF发起式联接A 3.4864 4.86%
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