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 |
| 2025-12-31 |
汇添富中证港股通高股息投资ETF联接(LOF)C |
1.2160 |
-0.39% |
| 2025-12-30 |
汇添富中证港股通高股息投资ETF联接(LOF)C |
1.2207 |
0.00% |
| 2025-12-29 |
汇添富中证港股通高股息投资ETF联接(LOF)C |
1.2207 |
-0.16% |
| 2025-12-26 |
汇添富中证港股通高股息投资ETF联接(LOF)C |
1.2227 |
-0.04% |
| 2025-12-25 |
汇添富中证港股通高股息投资ETF联接(LOF)C |
1.2232 |
-0.10% |
| 2025-12-24 |
汇添富中证港股通高股息投资ETF联接(LOF)C |
1.2244 |
-0.45% |
| 2025-12-23 |
汇添富中证港股通高股息投资ETF联接(LOF)C |
1.2299 |
0.11% |
| 2025-12-22 |
汇添富中证港股通高股息投资ETF联接(LOF)C |
1.2286 |
0.12% |
| 2025-12-19 |
汇添富中证港股通高股息投资ETF联接(LOF)C |
1.2271 |
-0.41% |
| 2025-12-18 |
汇添富中证港股通高股息投资ETF联接(LOF)C |
1.2322 |
0.34% |
| 2025-12-17 |
汇添富中证港股通高股息投资ETF联接(LOF)C |
1.2280 |
0.38% |
| 2025-12-16 |
汇添富中证港股通高股息投资ETF联接(LOF)C |
1.2234 |
-1.44% |
| 2025-12-15 |
汇添富中证港股通高股息投资ETF联接(LOF)C |
1.2413 |
-0.59% |
| 2025-12-12 |
汇添富中证港股通高股息投资ETF联接(LOF)C |
1.2487 |
0.49% |
| 2025-12-11 |
汇添富中证港股通高股息投资ETF联接(LOF)C |
1.2426 |
-0.27% |
| 2025-12-10 |
汇添富中证港股通高股息投资ETF联接(LOF)C |
1.2460 |
-1.04% |
| 2025-12-09 |
汇添富中证港股通高股息投资ETF联接(LOF)C |
1.2590 |
-1.23% |
| 2025-12-08 |
汇添富中证港股通高股息投资ETF联接(LOF)C |
1.2747 |
-0.95% |
| 2025-12-05 |
汇添富中证港股通高股息投资ETF联接(LOF)C |
1.2869 |
0.02% |
| 2025-12-04 |
汇添富中证港股通高股息投资ETF联接(LOF)C |
1.2866 |
0.55% |
| 2025-12-03 |
汇添富中证港股通高股息投资ETF联接(LOF)C |
1.2796 |
-0.66% |
| 2025-12-02 |
汇添富中证港股通高股息投资ETF联接(LOF)C |
1.2881 |
0.83% |
| 2025-12-01 |
汇添富中证港股通高股息投资ETF联接(LOF)C |
1.2775 |
0.65% |
