近一月汇添富港股红利ETF联接A|港股高息基金净值查询
查询指定日期范围汇添富中证港股通高股息投资ETF联接(LOF)A501305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 |
汇添富中证港股通高股息投资ETF联接(LOF)A |
1.2890 |
0.08% |
| 2026-09-15 |
汇添富中证港股通高股息投资ETF联接(LOF)A |
1.2880 |
-1.27% |
| 2026-09-14 |
汇添富中证港股通高股息投资ETF联接(LOF)A |
1.3044 |
0.17% |
| 2026-09-11 |
汇添富中证港股通高股息投资ETF联接(LOF)A |
1.3022 |
-0.54% |
| 2026-09-10 |
汇添富中证港股通高股息投资ETF联接(LOF)A |
1.3093 |
-0.61% |
| 2026-09-09 |
汇添富中证港股通高股息投资ETF联接(LOF)A |
1.3174 |
0.05% |
| 2026-09-08 |
汇添富中证港股通高股息投资ETF联接(LOF)A |
1.3167 |
0.80% |
| 2026-09-07 |
汇添富中证港股通高股息投资ETF联接(LOF)A |
1.3063 |
-0.60% |
| 2026-09-04 |
汇添富中证港股通高股息投资ETF联接(LOF)A |
1.3142 |
0.53% |
| 2026-09-03 |
汇添富中证港股通高股息投资ETF联接(LOF)A |
1.3073 |
-0.24% |
| 2026-09-02 |
汇添富中证港股通高股息投资ETF联接(LOF)A |
1.3104 |
-0.50% |
| 2026-09-01 |
汇添富中证港股通高股息投资ETF联接(LOF)A |
1.3170 |
-0.15% |
| 2026-08-31 |
汇添富中证港股通高股息投资ETF联接(LOF)A |
1.3190 |
-0.20% |
| 2026-08-28 |
汇添富中证港股通高股息投资ETF联接(LOF)A |
1.3216 |
-0.29% |
| 2026-08-27 |
汇添富中证港股通高股息投资ETF联接(LOF)A |
1.3254 |
0.13% |
| 2026-08-26 |
汇添富中证港股通高股息投资ETF联接(LOF)A |
1.3237 |
-0.15% |
| 2026-08-25 |
汇添富中证港股通高股息投资ETF联接(LOF)A |
1.3257 |
-0.49% |
| 2026-08-24 |
汇添富中证港股通高股息投资ETF联接(LOF)A |
1.3322 |
-0.19% |
| 2026-08-21 |
汇添富中证港股通高股息投资ETF联接(LOF)A |
1.3347 |
1.58% |
| 2026-08-20 |
汇添富中证港股通高股息投资ETF联接(LOF)A |
1.3139 |
0.74% |
| 2026-08-19 |
汇添富中证港股通高股息投资ETF联接(LOF)A |
1.3043 |
0.32% |
| 2026-08-18 |
汇添富中证港股通高股息投资ETF联接(LOF)A |
1.3002 |
0.84% |
| 2026-08-17 |
汇添富中证港股通高股息投资ETF联接(LOF)A |
1.2894 |
1.38% |
