近一月汇添富中证港股通(LOF)C基金净值查询
查询指定日期范围港股高C501306净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-22 |
港股高C |
0.8924 |
-0.03% |
| 2024-04-19 |
港股高C |
0.8927 |
0.89% |
| 2024-04-18 |
港股高C |
0.8848 |
0.82% |
| 2024-04-17 |
港股高C |
0.8776 |
0.27% |
| 2024-04-16 |
港股高C |
0.8752 |
-1.02% |
| 2024-04-15 |
港股高C |
0.8842 |
0.35% |
| 2024-04-12 |
港股高C |
0.8811 |
-0.99% |
| 2024-04-11 |
港股高C |
0.8899 |
0.11% |
| 2024-04-10 |
港股高C |
0.8889 |
1.60% |
| 2024-04-09 |
港股高C |
0.8749 |
-0.23% |
| 2024-04-08 |
港股高C |
0.8769 |
0.17% |
| 2024-04-03 |
港股高C |
0.8754 |
0.07% |
| 2024-04-02 |
港股高C |
0.8748 |
2.42% |
| 2024-04-01 |
港股高C |
0.8541 |
-0.02% |
| 2024-03-29 |
港股高C |
0.8543 |
-0.02% |
| 2024-03-28 |
港股高C |
0.8545 |
0.08% |
| 2024-03-27 |
港股高C |
0.8538 |
-0.14% |
| 2024-03-26 |
港股高C |
0.8550 |
-0.88% |
| 2024-03-25 |
港股高C |
0.8626 |
-0.10% |
