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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)

近半年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
近半年025661基金累计收益率-5.87%
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%
2026-06-16 汇添富标普港股通低波红利指数A 0.9740 -0.88%
2026-06-15 汇添富标普港股通低波红利指数A 0.9826 -0.28%
2026-06-12 汇添富标普港股通低波红利指数A 0.9854 0.96%
2026-06-11 汇添富标普港股通低波红利指数A 0.9760 -0.68%
2026-06-10 汇添富标普港股通低波红利指数A 0.9827 -0.45%
2026-06-09 汇添富标普港股通低波红利指数A 0.9871 -0.48%
2026-06-08 汇添富标普港股通低波红利指数A 0.9919 -0.24%
2026-06-05 汇添富标普港股通低波红利指数A 0.9943 -0.46%
2026-06-04 汇添富标普港股通低波红利指数A 0.9989 -0.81%
2026-06-03 汇添富标普港股通低波红利指数A 1.0071 -0.69%
2026-06-02 汇添富标普港股通低波红利指数A 1.0141 0.22%
2026-06-01 汇添富标普港股通低波红利指数A 1.0119 0.74%
2026-05-29 汇添富标普港股通低波红利指数A 1.0045 0.89%
2026-05-28 汇添富标普港股通低波红利指数A 0.9956 -0.79%
2026-05-27 汇添富标普港股通低波红利指数A 1.0035 -0.57%
2026-05-26 汇添富标普港股通低波红利指数A 1.0093 -0.84%
2026-05-25 汇添富标普港股通低波红利指数A 1.0179 -0.07%
2026-05-22 汇添富标普港股通低波红利指数A 1.0186 -0.05%
2026-05-21 汇添富标普港股通低波红利指数A 1.0191 -0.70%
2026-05-20 汇添富标普港股通低波红利指数A 1.0263 -0.45%
2026-05-19 汇添富标普港股通低波红利指数A 1.0309 0.22%
2026-05-18 汇添富标普港股通低波红利指数A 1.0286 -0.54%
2026-05-15 汇添富标普港股通低波红利指数A 1.0342 -0.75%
2026-05-14 汇添富标普港股通低波红利指数A 1.0420 0.06%
2026-05-13 汇添富标普港股通低波红利指数A 1.0414 -0.56%
2026-05-12 汇添富标普港股通低波红利指数A 1.0473 -0.08%
2026-05-11 汇添富标普港股通低波红利指数A 1.0481 0.62%
2026-05-08 汇添富标普港股通低波红利指数A 1.0416 -0.49%
2026-04-30 汇添富标普港股通低波红利指数A 1.0296 -1.25%
2026-04-29 汇添富标普港股通低波红利指数A 1.0425 0.85%
2026-04-28 汇添富标普港股通低波红利指数A 1.0337 0.16%
2026-04-27 汇添富标普港股通低波红利指数A 1.0321 -0.28%
2026-04-24 汇添富标普港股通低波红利指数A 1.0350 0.03%
2026-04-23 汇添富标普港股通低波红利指数A 1.0347 0.41%
2026-04-22 汇添富标普港股通低波红利指数A 1.0305 -0.56%
2026-04-21 汇添富标普港股通低波红利指数A 1.0363 1.25%
2026-04-20 汇添富标普港股通低波红利指数A 1.0235 0.43%
2026-04-17 汇添富标普港股通低波红利指数A 1.0191 -0.48%
2026-04-16 汇添富标普港股通低波红利指数A 1.0240 0.15%
2026-04-15 汇添富标普港股通低波红利指数A 1.0225 -0.20%
2026-04-14 汇添富标普港股通低波红利指数A 1.0245 0.25%
2026-04-13 汇添富标普港股通低波红利指数A 1.0219 -0.57%
2026-04-10 汇添富标普港股通低波红利指数A 1.0278 0.52%
2026-04-09 汇添富标普港股通低波红利指数A 1.0225 0.23%
2026-04-08 汇添富标普港股通低波红利指数A 1.0202 0.91%
2026-04-07 汇添富标普港股通低波红利指数A 1.0110 -0.10%
2026-04-03 汇添富标普港股通低波红利指数A 1.0120 0.08%
2026-04-02 汇添富标普港股通低波红利指数A 1.0112 -0.09%
2026-04-01 汇添富标普港股通低波红利指数A 1.0121 0.89%
2026-03-31 汇添富标普港股通低波红利指数A 1.0032 -0.56%
2026-03-30 汇添富标普港股通低波红利指数A 1.0088 -0.38%
2026-03-27 汇添富标普港股通低波红利指数A 1.0126 0.20%
2026-03-26 汇添富标普港股通低波红利指数A 1.0106 -0.89%
2026-03-25 汇添富标普港股通低波红利指数A 1.0197 1.06%
2026-03-24 汇添富标普港股通低波红利指数A 1.0090 1.07%
2026-03-23 汇添富标普港股通低波红利指数A 0.9983 -2.40%
2026-03-20 汇添富标普港股通低波红利指数A 1.0228 -0.48%
2026-03-19 汇添富标普港股通低波红利指数A 1.0277 -0.54%
2026-03-18 汇添富标普港股通低波红利指数A 1.0333 0.28%
汇添富基金旗下基金涨幅榜
基金名称 净值 增长率
汇添富弘悦回报混合发起式A 1.2632 2.78%
汇添富弘悦回报混合发起式C 1.2537 2.78%
恒生生物 1.1245 1.69%
港股通汽车ETF汇添富 0.7759 1.09%
油气ETF汇添富 1.4250 0.88%
汇添富中证油气资源ETF发起式联接C 1.4270 0.81%
生物医药ETF汇添富 0.3618 0.81%
汇添富中证油气资源ETF发起式联接A 1.4307 0.80%
汇添富医药保健混合 2.3310 0.73%
精准医C 1.0075 0.63%
指数型-股票基金涨幅榜
基金名称 净值 增长率
粮食ETF广发 1.2154 2.44%
博时国证粮食产业ETF发起式联接A 1.0318 2.43%
博时国证粮食产业ETF发起式联接C 1.0241 2.43%
粮食ETF鹏华 0.9414 2.43%
鹏华国证粮食产业ETF发起式联接A 1.0361 2.37%
鹏华国证粮食产业ETF发起式联接C 1.0310 2.37%
鹏华国证粮食产业ETF发起式联接I 1.0041 2.37%
永赢中证港股通医疗主题ETF发起联接A 0.8927 1.88%
永赢中证港股通医疗主题ETF发起联接C 0.8908 1.88%
港股通创新药医疗ETF富国 1.2628 1.85%
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