近一年汇添富标普港股通低波红利指数C基金净值查询
查询指定日期范围汇添富标普港股通低波红利指数C025662净值及计算阶段收益
| 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C |
0.9693 |
0.29% |
| 2026-09-15 |
汇添富标普港股通低波红利指数C |
0.9665 |
-1.22% |
| 2026-09-14 |
汇添富标普港股通低波红利指数C |
0.9783 |
0.17% |
| 2026-09-11 |
汇添富标普港股通低波红利指数C |
0.9766 |
-1.19% |
| 2026-09-10 |
汇添富标普港股通低波红利指数C |
0.9884 |
-0.50% |
| 2026-09-09 |
汇添富标普港股通低波红利指数C |
0.9934 |
-0.09% |
| 2026-09-08 |
汇添富标普港股通低波红利指数C |
0.9943 |
0.92% |
| 2026-09-07 |
汇添富标普港股通低波红利指数C |
0.9852 |
-0.32% |
| 2026-09-04 |
汇添富标普港股通低波红利指数C |
0.9884 |
0.79% |
| 2026-09-03 |
汇添富标普港股通低波红利指数C |
0.9807 |
-0.33% |
| 2026-09-02 |
汇添富标普港股通低波红利指数C |
0.9839 |
-0.01% |
| 2026-09-01 |
汇添富标普港股通低波红利指数C |
0.9840 |
-0.10% |
| 2026-08-31 |
汇添富标普港股通低波红利指数C |
0.9850 |
-0.23% |
| 2026-08-28 |
汇添富标普港股通低波红利指数C |
0.9873 |
0.24% |
| 2026-08-27 |
汇添富标普港股通低波红利指数C |
0.9849 |
-0.25% |
| 2026-08-26 |
汇添富标普港股通低波红利指数C |
0.9874 |
-0.14% |
| 2026-08-25 |
汇添富标普港股通低波红利指数C |
0.9888 |
-0.13% |
| 2026-08-24 |
汇添富标普港股通低波红利指数C |
0.9901 |
-0.22% |
| 2026-08-21 |
汇添富标普港股通低波红利指数C |
0.9923 |
1.08% |
| 2026-08-20 |
汇添富标普港股通低波红利指数C |
0.9817 |
0.67% |
| 2026-08-19 |
汇添富标普港股通低波红利指数C |
0.9752 |
0.13% |
| 2026-08-18 |
汇添富标普港股通低波红利指数C |
0.9739 |
0.16% |
| 2026-08-17 |
汇添富标普港股通低波红利指数C |
0.9723 |
0.45% |
| 2026-08-14 |
汇添富标普港股通低波红利指数C |
0.9679 |
0.03% |
| 2026-08-13 |
汇添富标普港股通低波红利指数C |
0.9676 |
-0.11% |
| 2026-08-12 |
汇添富标普港股通低波红利指数C |
0.9687 |
-0.63% |
| 2026-08-11 |
汇添富标普港股通低波红利指数C |
0.9748 |
-0.21% |
| 2026-08-10 |
汇添富标普港股通低波红利指数C |
0.9769 |
0.94% |
| 2026-08-07 |
汇添富标普港股通低波红利指数C |
0.9678 |
-0.55% |
| 2026-08-06 |
汇添富标普港股通低波红利指数C |
0.9732 |
-0.80% |
| 2026-08-05 |
汇添富标普港股通低波红利指数C |
0.9810 |
-0.27% |
| 2026-08-04 |
汇添富标普港股通低波红利指数C |
0.9837 |
-1.09% |
| 2026-08-03 |
汇添富标普港股通低波红利指数C |
0.9945 |
-0.10% |
| 2026-07-31 |
汇添富标普港股通低波红利指数C |
0.9955 |
-1.28% |
| 2026-07-30 |
汇添富标普港股通低波红利指数C |
1.0082 |
0.64% |
| 2026-07-29 |
汇添富标普港股通低波红利指数C |
1.0018 |
1.36% |
| 2026-07-28 |
汇添富标普港股通低波红利指数C |
0.9884 |
0.92% |
| 2026-07-27 |
汇添富标普港股通低波红利指数C |
0.9794 |
0.36% |
| 2026-07-24 |
汇添富标普港股通低波红利指数C |
0.9759 |
-0.78% |
| 2026-07-23 |
汇添富标普港股通低波红利指数C |
0.9836 |
1.20% |
| 2026-07-22 |
汇添富标普港股通低波红利指数C |
0.9719 |
0.13% |
| 2026-07-21 |
汇添富标普港股通低波红利指数C |
0.9706 |
-0.14% |
| 2026-07-20 |
汇添富标普港股通低波红利指数C |
0.9720 |
1.78% |
| 2026-07-17 |
汇添富标普港股通低波红利指数C |
0.9550 |
0.36% |
| 2026-07-16 |
汇添富标普港股通低波红利指数C |
0.9516 |
0.56% |
| 2026-07-15 |
汇添富标普港股通低波红利指数C |
0.9463 |
0.61% |
| 2026-07-14 |
汇添富标普港股通低波红利指数C |
0.9406 |
0.87% |
| 2026-07-13 |
汇添富标普港股通低波红利指数C |
0.9325 |
0.50% |
| 2026-07-10 |
汇添富标普港股通低波红利指数C |
0.9279 |
0.88% |
| 2026-07-09 |
汇添富标普港股通低波红利指数C |
0.9198 |
-0.79% |
| 2026-07-08 |
汇添富标普港股通低波红利指数C |
0.9271 |
1.44% |
| 2026-07-07 |
汇添富标普港股通低波红利指数C |
0.9139 |
-0.41% |
| 2026-07-06 |
汇添富标普港股通低波红利指数C |
0.9177 |
0.30% |
| 2026-07-03 |
汇添富标普港股通低波红利指数C |
0.9150 |
1.66% |
| 2026-07-02 |
汇添富标普港股通低波红利指数C |
0.9001 |
0.44% |
| 2026-07-01 |
汇添富标普港股通低波红利指数C |
0.8962 |
-0.08% |
| 2026-06-30 |
汇添富标普港股通低波红利指数C |
0.8969 |
-2.03% |
| 2026-06-29 |
汇添富标普港股通低波红利指数C |
0.9151 |
0.53% |
| 2026-06-26 |
汇添富标普港股通低波红利指数C |
0.9103 |
-0.85% |
| 2026-06-25 |
汇添富标普港股通低波红利指数C |
0.9181 |
-0.48% |
| 2026-06-24 |
汇添富标普港股通低波红利指数C |
0.9225 |
-0.52% |
| 2026-06-23 |
汇添富标普港股通低波红利指数C |
0.9273 |
-0.82% |
| 2026-06-22 |
汇添富标普港股通低波红利指数C |
0.9350 |
-0.74% |
| 2026-06-18 |
汇添富标普港股通低波红利指数C |
0.9420 |
-1.65% |
| 2026-06-17 |
汇添富标普港股通低波红利指数C |
0.9578 |
-1.57% |
| 2026-06-16 |
汇添富标普港股通低波红利指数C |
0.9728 |
-0.88% |
| 2026-06-15 |
汇添富标普港股通低波红利指数C |
0.9814 |
-0.28% |
| 2026-06-12 |
汇添富标普港股通低波红利指数C |
0.9842 |
0.96% |
| 2026-06-11 |
汇添富标普港股通低波红利指数C |
0.9748 |
-0.69% |
| 2026-06-10 |
汇添富标普港股通低波红利指数C |
0.9816 |
-0.45% |
| 2026-06-09 |
汇添富标普港股通低波红利指数C |
0.9860 |
-0.47% |
| 2026-06-08 |
汇添富标普港股通低波红利指数C |
0.9907 |
-0.25% |
| 2026-06-05 |
汇添富标普港股通低波红利指数C |
0.9932 |
-0.45% |
| 2026-06-04 |
汇添富标普港股通低波红利指数C |
0.9977 |
-0.82% |
| 2026-06-03 |
汇添富标普港股通低波红利指数C |
1.0059 |
-0.69% |
| 2026-06-02 |
汇添富标普港股通低波红利指数C |
1.0129 |
0.21% |
| 2026-06-01 |
汇添富标普港股通低波红利指数C |
1.0108 |
0.75% |
| 2026-05-29 |
汇添富标普港股通低波红利指数C |
1.0033 |
0.88% |
| 2026-05-28 |
汇添富标普港股通低波红利指数C |
0.9945 |
-0.79% |
| 2026-05-27 |
汇添富标普港股通低波红利指数C |
1.0024 |
-0.57% |
| 2026-05-26 |
汇添富标普港股通低波红利指数C |
1.0081 |
-0.86% |
| 2026-05-25 |
汇添富标普港股通低波红利指数C |
1.0168 |
-0.07% |
| 2026-05-22 |
汇添富标普港股通低波红利指数C |
1.0175 |
-0.05% |
| 2026-05-21 |
汇添富标普港股通低波红利指数C |
1.0180 |
-0.70% |
| 2026-05-20 |
汇添富标普港股通低波红利指数C |
1.0252 |
-0.45% |
| 2026-05-19 |
汇添富标普港股通低波红利指数C |
1.0298 |
0.22% |
| 2026-05-18 |
汇添富标普港股通低波红利指数C |
1.0275 |
-0.55% |
| 2026-05-15 |
汇添富标普港股通低波红利指数C |
1.0332 |
-0.74% |
| 2026-05-14 |
汇添富标普港股通低波红利指数C |
1.0409 |
0.06% |
| 2026-05-13 |
汇添富标普港股通低波红利指数C |
1.0403 |
-0.56% |
| 2026-05-12 |
汇添富标普港股通低波红利指数C |
1.0462 |
-0.08% |
| 2026-05-11 |
汇添富标普港股通低波红利指数C |
1.0470 |
0.62% |
| 2026-05-08 |
汇添富标普港股通低波红利指数C |
1.0406 |
-0.48% |
| 2026-04-30 |
汇添富标普港股通低波红利指数C |
1.0286 |
-1.25% |
| 2026-04-29 |
汇添富标普港股通低波红利指数C |
1.0415 |
0.85% |
| 2026-04-28 |
汇添富标普港股通低波红利指数C |
1.0327 |
0.16% |
| 2026-04-27 |
汇添富标普港股通低波红利指数C |
1.0311 |
-0.28% |
| 2026-04-24 |
汇添富标普港股通低波红利指数C |
1.0340 |
0.02% |
| 2026-04-23 |
汇添富标普港股通低波红利指数C |
1.0338 |
0.41% |
| 2026-04-22 |
汇添富标普港股通低波红利指数C |
1.0296 |
-0.56% |
| 2026-04-21 |
汇添富标普港股通低波红利指数C |
1.0354 |
1.26% |
| 2026-04-20 |
汇添富标普港股通低波红利指数C |
1.0225 |
0.42% |
| 2026-04-17 |
汇添富标普港股通低波红利指数C |
1.0182 |
-0.48% |
| 2026-04-16 |
汇添富标普港股通低波红利指数C |
1.0231 |
0.15% |
| 2026-04-15 |
汇添富标普港股通低波红利指数C |
1.0216 |
-0.20% |
| 2026-04-14 |
汇添富标普港股通低波红利指数C |
1.0236 |
0.25% |
| 2026-04-13 |
汇添富标普港股通低波红利指数C |
1.0210 |
-0.58% |
| 2026-04-10 |
汇添富标普港股通低波红利指数C |
1.0270 |
0.53% |
| 2026-04-09 |
汇添富标普港股通低波红利指数C |
1.0216 |
0.23% |
| 2026-04-08 |
汇添富标普港股通低波红利指数C |
1.0193 |
0.91% |
| 2026-04-07 |
汇添富标普港股通低波红利指数C |
1.0101 |
-0.10% |
| 2026-04-03 |
汇添富标普港股通低波红利指数C |
1.0111 |
0.07% |
| 2026-04-02 |
汇添富标普港股通低波红利指数C |
1.0104 |
-0.09% |
| 2026-04-01 |
汇添富标普港股通低波红利指数C |
1.0113 |
0.89% |
| 2026-03-31 |
汇添富标普港股通低波红利指数C |
1.0024 |
-0.56% |
| 2026-03-30 |
汇添富标普港股通低波红利指数C |
1.0080 |
-0.38% |
| 2026-03-27 |
汇添富标普港股通低波红利指数C |
1.0118 |
0.20% |
| 2026-03-26 |
汇添富标普港股通低波红利指数C |
1.0098 |
-0.89% |
| 2026-03-25 |
汇添富标普港股通低波红利指数C |
1.0189 |
1.05% |
| 2026-03-24 |
汇添富标普港股通低波红利指数C |
1.0083 |
1.07% |
| 2026-03-23 |
汇添富标普港股通低波红利指数C |
0.9976 |
-2.39% |
| 2026-03-20 |
汇添富标普港股通低波红利指数C |
1.0220 |
-0.48% |
| 2026-03-19 |
汇添富标普港股通低波红利指数C |
1.0269 |
-0.55% |
| 2026-03-18 |
汇添富标普港股通低波红利指数C |
1.0326 |
0.28% |
| 2026-03-17 |
汇添富标普港股通低波红利指数C |
1.0297 |
-0.12% |
| 2026-03-16 |
汇添富标普港股通低波红利指数C |
1.0309 |
-0.13% |
| 2026-03-13 |
汇添富标普港股通低波红利指数C |
1.0322 |
-0.29% |
| 2026-03-12 |
汇添富标普港股通低波红利指数C |
1.0352 |
0.01% |
| 2026-03-11 |
汇添富标普港股通低波红利指数C |
1.0351 |
0.72% |
| 2026-03-10 |
汇添富标普港股通低波红利指数C |
1.0277 |
-0.02% |
| 2026-03-09 |
汇添富标普港股通低波红利指数C |
1.0279 |
-1.46% |
| 2026-03-06 |
汇添富标普港股通低波红利指数C |
1.0431 |
0.40% |
| 2026-03-05 |
汇添富标普港股通低波红利指数C |
1.0389 |
0.47% |
| 2026-03-04 |
汇添富标普港股通低波红利指数C |
1.0340 |
-1.74% |
| 2026-03-03 |
汇添富标普港股通低波红利指数C |
1.0520 |
-0.44% |
| 2026-03-02 |
汇添富标普港股通低波红利指数C |
1.0567 |
-0.48% |
| 2026-02-27 |
汇添富标普港股通低波红利指数C |
1.0618 |
0.85% |
| 2026-02-26 |
汇添富标普港股通低波红利指数C |
1.0529 |
-0.74% |
| 2026-02-25 |
汇添富标普港股通低波红利指数C |
1.0608 |
-0.60% |
| 2026-02-24 |
汇添富标普港股通低波红利指数C |
1.0672 |
2.10% |
| 2026-02-13 |
汇添富标普港股通低波红利指数C |
1.0452 |
-1.06% |
| 2026-02-12 |
汇添富标普港股通低波红利指数C |
1.0564 |
-0.12% |
| 2026-02-11 |
汇添富标普港股通低波红利指数C |
1.0577 |
0.47% |
| 2026-02-10 |
汇添富标普港股通低波红利指数C |
1.0527 |
0.20% |
| 2026-02-09 |
汇添富标普港股通低波红利指数C |
1.0506 |
0.43% |
| 2026-02-06 |
汇添富标普港股通低波红利指数C |
1.0461 |
-0.02% |
| 2026-02-05 |
汇添富标普港股通低波红利指数C |
1.0463 |
0.72% |
| 2026-02-04 |
汇添富标普港股通低波红利指数C |
1.0388 |
0.83% |
| 2026-02-03 |
汇添富标普港股通低波红利指数C |
1.0302 |
0.80% |
| 2026-02-02 |
汇添富标普港股通低波红利指数C |
1.0220 |
-1.66% |
| 2026-01-30 |
汇添富标普港股通低波红利指数C |
1.0392 |
-1.42% |
| 2026-01-29 |
汇添富标普港股通低波红利指数C |
1.0542 |
0.78% |
| 2026-01-28 |
汇添富标普港股通低波红利指数C |
1.0460 |
2.01% |
| 2026-01-27 |
汇添富标普港股通低波红利指数C |
1.0254 |
0.13% |
| 2026-01-26 |
汇添富标普港股通低波红利指数C |
1.0241 |
1.08% |
| 2026-01-23 |
汇添富标普港股通低波红利指数C |
1.0132 |
-0.66% |
| 2026-01-22 |
汇添富标普港股通低波红利指数C |
1.0199 |
0.83% |
| 2026-01-21 |
汇添富标普港股通低波红利指数C |
1.0115 |
0.37% |
| 2026-01-20 |
汇添富标普港股通低波红利指数C |
1.0078 |
0.20% |
| 2026-01-19 |
汇添富标普港股通低波红利指数C |
1.0058 |
-0.76% |
| 2026-01-16 |
汇添富标普港股通低波红利指数C |
1.0135 |
0.11% |
| 2026-01-15 |
汇添富标普港股通低波红利指数C |
1.0124 |
0.60% |
| 2026-01-14 |
汇添富标普港股通低波红利指数C |
1.0064 |
-0.07% |
| 2026-01-13 |
汇添富标普港股通低波红利指数C |
1.0071 |
0.41% |
| 2026-01-12 |
汇添富标普港股通低波红利指数C |
1.0030 |
0.48% |
| 2026-01-09 |
汇添富标普港股通低波红利指数C |
0.9982 |
0.33% |
| 2026-01-08 |
汇添富标普港股通低波红利指数C |
0.9949 |
-0.04% |
| 2026-01-07 |
汇添富标普港股通低波红利指数C |
0.9953 |
-0.22% |
| 2026-01-06 |
汇添富标普港股通低波红利指数C |
0.9975 |
0.53% |
| 2026-01-05 |
汇添富标普港股通低波红利指数C |
0.9922 |
0.10% |
| 2025-12-31 |
汇添富标普港股通低波红利指数C |
0.9912 |
-0.56% |
| 2025-12-26 |
汇添富标普港股通低波红利指数C |
0.9968 |
0.08% |
| 2025-12-19 |
汇添富标普港股通低波红利指数C |
0.9960 |
-0.18% |
| 2025-12-12 |
汇添富标普港股通低波红利指数C |
0.9978 |
-0.31% |
| 2025-12-05 |
汇添富标普港股通低波红利指数C |
1.0009 |
0.14% |
| 2025-11-28 |
汇添富标普港股通低波红利指数C |
0.9995 |
-0.05% |
| 2025-11-25 |
汇添富标普港股通低波红利指数C |
1.0000 |
100.00% |
