近一月汇添富港股红利ETF联接C|港股高C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)C501306净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
汇添富中证港股通高股息投资ETF联接(LOF)C |
1.2425 |
-1.27% |
| 2026-09-14 |
汇添富中证港股通高股息投资ETF联接(LOF)C |
1.2583 |
0.17% |
| 2026-09-11 |
汇添富中证港股通高股息投资ETF联接(LOF)C |
1.2562 |
-0.54% |
| 2026-09-10 |
汇添富中证港股通高股息投资ETF联接(LOF)C |
1.2630 |
-0.62% |
| 2026-09-09 |
汇添富中证港股通高股息投资ETF联接(LOF)C |
1.2709 |
0.06% |
| 2026-09-08 |
汇添富中证港股通高股息投资ETF联接(LOF)C |
1.2702 |
0.79% |
| 2026-09-07 |
汇添富中证港股通高股息投资ETF联接(LOF)C |
1.2603 |
-0.60% |
| 2026-09-04 |
汇添富中证港股通高股息投资ETF联接(LOF)C |
1.2679 |
0.53% |
| 2026-09-03 |
汇添富中证港股通高股息投资ETF联接(LOF)C |
1.2612 |
-0.24% |
| 2026-09-02 |
汇添富中证港股通高股息投资ETF联接(LOF)C |
1.2642 |
-0.50% |
| 2026-09-01 |
汇添富中证港股通高股息投资ETF联接(LOF)C |
1.2706 |
-0.15% |
| 2026-08-31 |
汇添富中证港股通高股息投资ETF联接(LOF)C |
1.2725 |
-0.20% |
| 2026-08-28 |
汇添富中证港股通高股息投资ETF联接(LOF)C |
1.2751 |
-0.29% |
| 2026-08-27 |
汇添富中证港股通高股息投资ETF联接(LOF)C |
1.2788 |
0.13% |
| 2026-08-26 |
汇添富中证港股通高股息投资ETF联接(LOF)C |
1.2771 |
-0.16% |
| 2026-08-25 |
汇添富中证港股通高股息投资ETF联接(LOF)C |
1.2791 |
-0.49% |
| 2026-08-24 |
汇添富中证港股通高股息投资ETF联接(LOF)C |
1.2854 |
-0.19% |
| 2026-08-21 |
汇添富中证港股通高股息投资ETF联接(LOF)C |
1.2878 |
1.58% |
| 2026-08-20 |
汇添富中证港股通高股息投资ETF联接(LOF)C |
1.2678 |
0.74% |
| 2026-08-19 |
汇添富中证港股通高股息投资ETF联接(LOF)C |
1.2585 |
0.31% |
| 2026-08-18 |
汇添富中证港股通高股息投资ETF联接(LOF)C |
1.2546 |
0.84% |
| 2026-08-17 |
汇添富中证港股通高股息投资ETF联接(LOF)C |
1.2442 |
1.38% |
