今年以来汇添富港股红利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% |
| 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% |
| 2026-06-16 |
汇添富中证港股通高股息投资ETF联接(LOF)A |
1.2809 |
-0.79% |
| 2026-06-15 |
汇添富中证港股通高股息投资ETF联接(LOF)A |
1.2911 |
-0.07% |
| 2026-06-12 |
汇添富中证港股通高股息投资ETF联接(LOF)A |
1.2920 |
1.21% |
| 2026-06-11 |
汇添富中证港股通高股息投资ETF联接(LOF)A |
1.2766 |
-0.33% |
| 2026-06-10 |
汇添富中证港股通高股息投资ETF联接(LOF)A |
1.2808 |
-0.76% |
| 2026-06-09 |
汇添富中证港股通高股息投资ETF联接(LOF)A |
1.2906 |
-0.89% |
| 2026-06-08 |
汇添富中证港股通高股息投资ETF联接(LOF)A |
1.3022 |
0.32% |
| 2026-06-05 |
汇添富中证港股通高股息投资ETF联接(LOF)A |
1.2980 |
-0.08% |
| 2026-06-04 |
汇添富中证港股通高股息投资ETF联接(LOF)A |
1.2991 |
-0.32% |
| 2026-06-03 |
汇添富中证港股通高股息投资ETF联接(LOF)A |
1.3033 |
-0.76% |
| 2026-06-02 |
汇添富中证港股通高股息投资ETF联接(LOF)A |
1.3133 |
0.34% |
| 2026-06-01 |
汇添富中证港股通高股息投资ETF联接(LOF)A |
1.3088 |
1.43% |
| 2026-05-29 |
汇添富中证港股通高股息投资ETF联接(LOF)A |
1.2903 |
0.69% |
| 2026-05-28 |
汇添富中证港股通高股息投资ETF联接(LOF)A |
1.2815 |
-1.20% |
| 2026-05-27 |
汇添富中证港股通高股息投资ETF联接(LOF)A |
1.2971 |
-0.49% |
| 2026-05-26 |
汇添富中证港股通高股息投资ETF联接(LOF)A |
1.3035 |
-0.16% |
| 2026-05-25 |
汇添富中证港股通高股息投资ETF联接(LOF)A |
1.3056 |
-0.06% |
| 2026-05-22 |
汇添富中证港股通高股息投资ETF联接(LOF)A |
1.3064 |
-0.06% |
| 2026-05-21 |
汇添富中证港股通高股息投资ETF联接(LOF)A |
1.3072 |
-1.17% |
| 2026-05-20 |
汇添富中证港股通高股息投资ETF联接(LOF)A |
1.3227 |
-0.07% |
| 2026-05-19 |
汇添富中证港股通高股息投资ETF联接(LOF)A |
1.3236 |
0.31% |
| 2026-05-18 |
汇添富中证港股通高股息投资ETF联接(LOF)A |
1.3195 |
-0.34% |
| 2026-05-15 |
汇添富中证港股通高股息投资ETF联接(LOF)A |
1.3240 |
-0.62% |
| 2026-05-14 |
汇添富中证港股通高股息投资ETF联接(LOF)A |
1.3322 |
-0.19% |
| 2026-05-13 |
汇添富中证港股通高股息投资ETF联接(LOF)A |
1.3348 |
-0.04% |
| 2026-05-12 |
汇添富中证港股通高股息投资ETF联接(LOF)A |
1.3354 |
0.27% |
| 2026-05-11 |
汇添富中证港股通高股息投资ETF联接(LOF)A |
1.3318 |
0.66% |
| 2026-05-08 |
汇添富中证港股通高股息投资ETF联接(LOF)A |
1.3231 |
-0.26% |
| 2026-04-30 |
汇添富中证港股通高股息投资ETF联接(LOF)A |
1.3253 |
-1.44% |
| 2026-04-29 |
汇添富中证港股通高股息投资ETF联接(LOF)A |
1.3444 |
1.20% |
| 2026-04-28 |
汇添富中证港股通高股息投资ETF联接(LOF)A |
1.3284 |
0.40% |
| 2026-04-27 |
汇添富中证港股通高股息投资ETF联接(LOF)A |
1.3231 |
-0.58% |
| 2026-04-24 |
汇添富中证港股通高股息投资ETF联接(LOF)A |
1.3308 |
0.10% |
| 2026-04-23 |
汇添富中证港股通高股息投资ETF联接(LOF)A |
1.3295 |
0.34% |
| 2026-04-22 |
汇添富中证港股通高股息投资ETF联接(LOF)A |
1.3250 |
-1.31% |
| 2026-04-21 |
汇添富中证港股通高股息投资ETF联接(LOF)A |
1.3423 |
1.45% |
| 2026-04-20 |
汇添富中证港股通高股息投资ETF联接(LOF)A |
1.3231 |
0.03% |
| 2026-04-17 |
汇添富中证港股通高股息投资ETF联接(LOF)A |
1.3227 |
-0.43% |
| 2026-04-16 |
汇添富中证港股通高股息投资ETF联接(LOF)A |
1.3284 |
0.29% |
| 2026-04-15 |
汇添富中证港股通高股息投资ETF联接(LOF)A |
1.3245 |
-0.68% |
| 2026-04-14 |
汇添富中证港股通高股息投资ETF联接(LOF)A |
1.3336 |
0.16% |
| 2026-04-13 |
汇添富中证港股通高股息投资ETF联接(LOF)A |
1.3315 |
0.03% |
| 2026-04-10 |
汇添富中证港股通高股息投资ETF联接(LOF)A |
1.3311 |
0.72% |
| 2026-04-09 |
汇添富中证港股通高股息投资ETF联接(LOF)A |
1.3216 |
0.03% |
| 2026-04-08 |
汇添富中证港股通高股息投资ETF联接(LOF)A |
1.3212 |
0.57% |
| 2026-04-07 |
汇添富中证港股通高股息投资ETF联接(LOF)A |
1.3137 |
-0.10% |
| 2026-04-03 |
汇添富中证港股通高股息投资ETF联接(LOF)A |
1.3150 |
0.08% |
| 2026-04-02 |
汇添富中证港股通高股息投资ETF联接(LOF)A |
1.3140 |
0.11% |
| 2026-04-01 |
汇添富中证港股通高股息投资ETF联接(LOF)A |
1.3125 |
0.87% |
| 2026-03-31 |
汇添富中证港股通高股息投资ETF联接(LOF)A |
1.3012 |
-1.23% |
| 2026-03-30 |
汇添富中证港股通高股息投资ETF联接(LOF)A |
1.3174 |
-0.08% |
| 2026-03-27 |
汇添富中证港股通高股息投资ETF联接(LOF)A |
1.3185 |
0.54% |
| 2026-03-26 |
汇添富中证港股通高股息投资ETF联接(LOF)A |
1.3114 |
-0.36% |
| 2026-03-25 |
汇添富中证港股通高股息投资ETF联接(LOF)A |
1.3161 |
0.61% |
| 2026-03-24 |
汇添富中证港股通高股息投资ETF联接(LOF)A |
1.3081 |
1.34% |
| 2026-03-23 |
汇添富中证港股通高股息投资ETF联接(LOF)A |
1.2908 |
-2.20% |
| 2026-03-20 |
汇添富中证港股通高股息投资ETF联接(LOF)A |
1.3199 |
0.00% |
| 2026-03-19 |
汇添富中证港股通高股息投资ETF联接(LOF)A |
1.3199 |
-0.35% |
| 2026-03-18 |
汇添富中证港股通高股息投资ETF联接(LOF)A |
1.3246 |
0.13% |
| 2026-03-17 |
汇添富中证港股通高股息投资ETF联接(LOF)A |
1.3229 |
0.03% |
| 2026-03-16 |
汇添富中证港股通高股息投资ETF联接(LOF)A |
1.3225 |
0.09% |
| 2026-03-13 |
汇添富中证港股通高股息投资ETF联接(LOF)A |
1.3213 |
-1.09% |
| 2026-03-12 |
汇添富中证港股通高股息投资ETF联接(LOF)A |
1.3358 |
0.13% |
| 2026-03-11 |
汇添富中证港股通高股息投资ETF联接(LOF)A |
1.3340 |
0.89% |
| 2026-03-10 |
汇添富中证港股通高股息投资ETF联接(LOF)A |
1.3222 |
-0.17% |
| 2026-03-09 |
汇添富中证港股通高股息投资ETF联接(LOF)A |
1.3245 |
-0.81% |
| 2026-03-06 |
汇添富中证港股通高股息投资ETF联接(LOF)A |
1.3353 |
1.08% |
| 2026-03-05 |
汇添富中证港股通高股息投资ETF联接(LOF)A |
1.3210 |
0.05% |
| 2026-03-04 |
汇添富中证港股通高股息投资ETF联接(LOF)A |
1.3203 |
-1.44% |
| 2026-03-03 |
汇添富中证港股通高股息投资ETF联接(LOF)A |
1.3396 |
-0.16% |
| 2026-03-02 |
汇添富中证港股通高股息投资ETF联接(LOF)A |
1.3418 |
-0.25% |
| 2026-02-27 |
汇添富中证港股通高股息投资ETF联接(LOF)A |
1.3451 |
0.64% |
| 2026-02-26 |
汇添富中证港股通高股息投资ETF联接(LOF)A |
1.3365 |
-0.85% |
| 2026-02-25 |
汇添富中证港股通高股息投资ETF联接(LOF)A |
1.3480 |
0.01% |
| 2026-02-24 |
汇添富中证港股通高股息投资ETF联接(LOF)A |
1.3479 |
2.17% |
| 2026-02-13 |
汇添富中证港股通高股息投资ETF联接(LOF)A |
1.3193 |
-1.20% |
| 2026-02-12 |
汇添富中证港股通高股息投资ETF联接(LOF)A |
1.3353 |
0.24% |
| 2026-02-11 |
汇添富中证港股通高股息投资ETF联接(LOF)A |
1.3321 |
0.30% |
| 2026-02-10 |
汇添富中证港股通高股息投资ETF联接(LOF)A |
1.3281 |
0.58% |
| 2026-02-09 |
汇添富中证港股通高股息投资ETF联接(LOF)A |
1.3204 |
0.53% |
| 2026-02-06 |
汇添富中证港股通高股息投资ETF联接(LOF)A |
1.3135 |
0.22% |
| 2026-02-05 |
汇添富中证港股通高股息投资ETF联接(LOF)A |
1.3106 |
0.31% |
| 2026-02-04 |
汇添富中证港股通高股息投资ETF联接(LOF)A |
1.3066 |
1.20% |
| 2026-02-03 |
汇添富中证港股通高股息投资ETF联接(LOF)A |
1.2911 |
0.69% |
| 2026-02-02 |
汇添富中证港股通高股息投资ETF联接(LOF)A |
1.2822 |
-1.63% |
| 2026-01-30 |
汇添富中证港股通高股息投资ETF联接(LOF)A |
1.3035 |
-1.41% |
| 2026-01-29 |
汇添富中证港股通高股息投资ETF联接(LOF)A |
1.3222 |
1.28% |
| 2026-01-28 |
汇添富中证港股通高股息投资ETF联接(LOF)A |
1.3055 |
2.17% |
| 2026-01-27 |
汇添富中证港股通高股息投资ETF联接(LOF)A |
1.2778 |
0.92% |
| 2026-01-26 |
汇添富中证港股通高股息投资ETF联接(LOF)A |
1.2661 |
0.62% |
| 2026-01-23 |
汇添富中证港股通高股息投资ETF联接(LOF)A |
1.2583 |
-0.65% |
| 2026-01-22 |
汇添富中证港股通高股息投资ETF联接(LOF)A |
1.2665 |
1.09% |
| 2026-01-21 |
汇添富中证港股通高股息投资ETF联接(LOF)A |
1.2528 |
0.07% |
| 2026-01-20 |
汇添富中证港股通高股息投资ETF联接(LOF)A |
1.2519 |
0.40% |
| 2026-01-19 |
汇添富中证港股通高股息投资ETF联接(LOF)A |
1.2469 |
-0.30% |
| 2026-01-16 |
汇添富中证港股通高股息投资ETF联接(LOF)A |
1.2507 |
-0.97% |
| 2026-01-15 |
汇添富中证港股通高股息投资ETF联接(LOF)A |
1.2629 |
0.04% |
| 2026-01-14 |
汇添富中证港股通高股息投资ETF联接(LOF)A |
1.2624 |
0.11% |
| 2026-01-13 |
汇添富中证港股通高股息投资ETF联接(LOF)A |
1.2610 |
0.34% |
| 2026-01-12 |
汇添富中证港股通高股息投资ETF联接(LOF)A |
1.2567 |
0.10% |
| 2026-01-09 |
汇添富中证港股通高股息投资ETF联接(LOF)A |
1.2555 |
0.15% |
| 2026-01-08 |
汇添富中证港股通高股息投资ETF联接(LOF)A |
1.2536 |
-0.37% |
| 2026-01-07 |
汇添富中证港股通高股息投资ETF联接(LOF)A |
1.2583 |
-0.04% |
| 2026-01-06 |
汇添富中证港股通高股息投资ETF联接(LOF)A |
1.2588 |
0.56% |
| 2026-01-05 |
汇添富中证港股通高股息投资ETF联接(LOF)A |
1.2518 |
-0.42% |
