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汇添富港股红利ETF联接A(港股高息)基金净值查询(501305)

近一季汇添富港股红利ETF联接A|港股高息基金净值查询
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中证港股通高股息投资ETF联接(LOF)A501305净值及计算阶段收益
近一季501305基金累计收益率0.63%
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%
2026-08-14 汇添富中证港股通高股息投资ETF联接(LOF)A 1.2719 0.15%
2026-08-13 汇添富中证港股通高股息投资ETF联接(LOF)A 1.2700 -0.49%
2026-08-12 汇添富中证港股通高股息投资ETF联接(LOF)A 1.2762 -0.47%
2026-08-11 汇添富中证港股通高股息投资ETF联接(LOF)A 1.2822 -0.06%
2026-08-10 汇添富中证港股通高股息投资ETF联接(LOF)A 1.2830 1.01%
2026-08-07 汇添富中证港股通高股息投资ETF联接(LOF)A 1.2702 -0.09%
2026-08-06 汇添富中证港股通高股息投资ETF联接(LOF)A 1.2713 -0.48%
2026-08-05 汇添富中证港股通高股息投资ETF联接(LOF)A 1.2774 -0.47%
2026-08-04 汇添富中证港股通高股息投资ETF联接(LOF)A 1.2834 -1.44%
2026-08-03 汇添富中证港股通高股息投资ETF联接(LOF)A 1.3019 -0.75%
2026-07-31 汇添富中证港股通高股息投资ETF联接(LOF)A 1.3117 -1.04%
2026-07-30 汇添富中证港股通高股息投资ETF联接(LOF)A 1.3254 0.69%
2026-07-29 汇添富中证港股通高股息投资ETF联接(LOF)A 1.3163 1.32%
2026-07-28 汇添富中证港股通高股息投资ETF联接(LOF)A 1.2991 0.64%
2026-07-27 汇添富中证港股通高股息投资ETF联接(LOF)A 1.2908 0.33%
2026-07-24 汇添富中证港股通高股息投资ETF联接(LOF)A 1.2866 -0.42%
2026-07-23 汇添富中证港股通高股息投资ETF联接(LOF)A 1.2920 1.72%
2026-07-22 汇添富中证港股通高股息投资ETF联接(LOF)A 1.2701 0.59%
2026-07-21 汇添富中证港股通高股息投资ETF联接(LOF)A 1.2627 -0.26%
2026-07-20 汇添富中证港股通高股息投资ETF联接(LOF)A 1.2660 2.07%
2026-07-17 汇添富中证港股通高股息投资ETF联接(LOF)A 1.2403 0.15%
2026-07-16 汇添富中证港股通高股息投资ETF联接(LOF)A 1.2385 0.15%
2026-07-15 汇添富中证港股通高股息投资ETF联接(LOF)A 1.2366 0.63%
2026-07-14 汇添富中证港股通高股息投资ETF联接(LOF)A 1.2289 1.70%
2026-07-13 汇添富中证港股通高股息投资ETF联接(LOF)A 1.2084 0.47%
2026-07-10 汇添富中证港股通高股息投资ETF联接(LOF)A 1.2027 0.17%
2026-07-09 汇添富中证港股通高股息投资ETF联接(LOF)A 1.2006 -0.98%
2026-07-08 汇添富中证港股通高股息投资ETF联接(LOF)A 1.2124 1.60%
2026-07-07 汇添富中证港股通高股息投资ETF联接(LOF)A 1.1933 -0.72%
2026-07-06 汇添富中证港股通高股息投资ETF联接(LOF)A 1.2020 0.99%
2026-07-03 汇添富中证港股通高股息投资ETF联接(LOF)A 1.1902 1.27%
2026-07-02 汇添富中证港股通高股息投资ETF联接(LOF)A 1.1753 1.50%
2026-07-01 汇添富中证港股通高股息投资ETF联接(LOF)A 1.1579 -0.09%
2026-06-30 汇添富中证港股通高股息投资ETF联接(LOF)A 1.1590 -1.69%
2026-06-29 汇添富中证港股通高股息投资ETF联接(LOF)A 1.1786 0.10%
2026-06-26 汇添富中证港股通高股息投资ETF联接(LOF)A 1.1774 -0.56%
2026-06-25 汇添富中证港股通高股息投资ETF联接(LOF)A 1.1840 -1.53%
2026-06-24 汇添富中证港股通高股息投资ETF联接(LOF)A 1.2021 -0.95%
2026-06-23 汇添富中证港股通高股息投资ETF联接(LOF)A 1.2136 -0.96%
2026-06-22 汇添富中证港股通高股息投资ETF联接(LOF)A 1.2254 -0.79%
2026-06-18 汇添富中证港股通高股息投资ETF联接(LOF)A 1.2352 -2.30%
2026-06-17 汇添富中证港股通高股息投资ETF联接(LOF)A 1.2636 -1.37%
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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