热搜: 成长期 易方达国防军工混合A 博时新兴成长混合 招商中证白酒指数(LOF)A

汇添富港股红利ETF联接C(港股高C)基金净值查询(501306)

近一季汇添富港股红利ETF联接C|港股高C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)C501306净值及计算阶段收益
近一季501306基金累计收益率-0.34%
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)C 1.2434 0.07%
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%
2026-08-14 汇添富中证港股通高股息投资ETF联接(LOF)C 1.2273 0.15%
2026-08-13 汇添富中证港股通高股息投资ETF联接(LOF)C 1.2255 -0.49%
2026-08-12 汇添富中证港股通高股息投资ETF联接(LOF)C 1.2315 -0.47%
2026-08-11 汇添富中证港股通高股息投资ETF联接(LOF)C 1.2373 -0.06%
2026-08-10 汇添富中证港股通高股息投资ETF联接(LOF)C 1.2381 1.00%
2026-08-07 汇添富中证港股通高股息投资ETF联接(LOF)C 1.2258 -0.09%
2026-08-06 汇添富中证港股通高股息投资ETF联接(LOF)C 1.2269 -0.48%
2026-08-05 汇添富中证港股通高股息投资ETF联接(LOF)C 1.2328 -0.47%
2026-08-04 汇添富中证港股通高股息投资ETF联接(LOF)C 1.2386 -1.44%
2026-08-03 汇添富中证港股通高股息投资ETF联接(LOF)C 1.2564 -0.76%
2026-07-31 汇添富中证港股通高股息投资ETF联接(LOF)C 1.2660 -1.04%
2026-07-30 汇添富中证港股通高股息投资ETF联接(LOF)C 1.2792 0.69%
2026-07-29 汇添富中证港股通高股息投资ETF联接(LOF)C 1.2704 1.32%
2026-07-28 汇添富中证港股通高股息投资ETF联接(LOF)C 1.2539 0.65%
2026-07-27 汇添富中证港股通高股息投资ETF联接(LOF)C 1.2458 0.32%
2026-07-24 汇添富中证港股通高股息投资ETF联接(LOF)C 1.2418 -0.42%
2026-07-23 汇添富中证港股通高股息投资ETF联接(LOF)C 1.2470 1.72%
2026-07-22 汇添富中证港股通高股息投资ETF联接(LOF)C 1.2259 0.58%
2026-07-21 汇添富中证港股通高股息投资ETF联接(LOF)C 1.2188 -0.26%
2026-07-20 汇添富中证港股通高股息投资ETF联接(LOF)C 1.2220 2.07%
2026-07-17 汇添富中证港股通高股息投资ETF联接(LOF)C 1.1972 0.14%
2026-07-16 汇添富中证港股通高股息投资ETF联接(LOF)C 1.1955 0.15%
2026-07-15 汇添富中证港股通高股息投资ETF联接(LOF)C 1.1937 0.62%
2026-07-14 汇添富中证港股通高股息投资ETF联接(LOF)C 1.1863 1.71%
2026-07-13 汇添富中证港股通高股息投资ETF联接(LOF)C 1.1664 0.47%
2026-07-10 汇添富中证港股通高股息投资ETF联接(LOF)C 1.1610 0.17%
2026-07-09 汇添富中证港股通高股息投资ETF联接(LOF)C 1.1590 -0.98%
2026-07-08 汇添富中证港股通高股息投资ETF联接(LOF)C 1.1704 1.60%
2026-07-07 汇添富中证港股通高股息投资ETF联接(LOF)C 1.1520 -0.72%
2026-07-06 汇添富中证港股通高股息投资ETF联接(LOF)C 1.1604 0.99%
2026-07-03 汇添富中证港股通高股息投资ETF联接(LOF)C 1.1490 1.27%
2026-07-02 汇添富中证港股通高股息投资ETF联接(LOF)C 1.1346 1.49%
2026-07-01 汇添富中证港股通高股息投资ETF联接(LOF)C 1.1179 -0.09%
2026-06-30 汇添富中证港股通高股息投资ETF联接(LOF)C 1.1189 -1.70%
2026-06-29 汇添富中证港股通高股息投资ETF联接(LOF)C 1.1379 0.10%
2026-06-26 汇添富中证港股通高股息投资ETF联接(LOF)C 1.1368 -0.55%
2026-06-25 汇添富中证港股通高股息投资ETF联接(LOF)C 1.1431 -1.53%
2026-06-24 汇添富中证港股通高股息投资ETF联接(LOF)C 1.1606 -0.95%
2026-06-23 汇添富中证港股通高股息投资ETF联接(LOF)C 1.1717 -0.96%
2026-06-22 汇添富中证港股通高股息投资ETF联接(LOF)C 1.1831 -0.80%
2026-06-18 汇添富中证港股通高股息投资ETF联接(LOF)C 1.1926 -2.31%
2026-06-17 汇添富中证港股通高股息投资ETF联接(LOF)C 1.2201 -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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