今年以来汇添富港股红利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 |
| 2026-09-16 |
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% |
| 2026-06-16 |
汇添富中证港股通高股息投资ETF联接(LOF)C |
1.2368 |
-0.79% |
| 2026-06-15 |
汇添富中证港股通高股息投资ETF联接(LOF)C |
1.2467 |
-0.07% |
| 2026-06-12 |
汇添富中证港股通高股息投资ETF联接(LOF)C |
1.2476 |
1.21% |
| 2026-06-11 |
汇添富中证港股通高股息投资ETF联接(LOF)C |
1.2327 |
-0.34% |
| 2026-06-10 |
汇添富中证港股通高股息投资ETF联接(LOF)C |
1.2369 |
-0.75% |
| 2026-06-09 |
汇添富中证港股通高股息投资ETF联接(LOF)C |
1.2463 |
-0.89% |
| 2026-06-08 |
汇添富中证港股通高股息投资ETF联接(LOF)C |
1.2575 |
0.32% |
| 2026-06-05 |
汇添富中证港股通高股息投资ETF联接(LOF)C |
1.2535 |
-0.09% |
| 2026-06-04 |
汇添富中证港股通高股息投资ETF联接(LOF)C |
1.2546 |
-0.33% |
| 2026-06-03 |
汇添富中证港股通高股息投资ETF联接(LOF)C |
1.2587 |
-0.76% |
| 2026-06-02 |
汇添富中证港股通高股息投资ETF联接(LOF)C |
1.2683 |
0.35% |
| 2026-06-01 |
汇添富中证港股通高股息投资ETF联接(LOF)C |
1.2639 |
1.42% |
| 2026-05-29 |
汇添富中证港股通高股息投资ETF联接(LOF)C |
1.2462 |
0.69% |
| 2026-05-28 |
汇添富中证港股通高股息投资ETF联接(LOF)C |
1.2377 |
-1.21% |
| 2026-05-27 |
汇添富中证港股通高股息投资ETF联接(LOF)C |
1.2528 |
-0.49% |
| 2026-05-26 |
汇添富中证港股通高股息投资ETF联接(LOF)C |
1.2590 |
-0.16% |
| 2026-05-25 |
汇添富中证港股通高股息投资ETF联接(LOF)C |
1.2610 |
-0.06% |
| 2026-05-22 |
汇添富中证港股通高股息投资ETF联接(LOF)C |
1.2618 |
-0.06% |
| 2026-05-21 |
汇添富中证港股通高股息投资ETF联接(LOF)C |
1.2626 |
-1.17% |
| 2026-05-20 |
汇添富中证港股通高股息投资ETF联接(LOF)C |
1.2776 |
-0.07% |
| 2026-05-19 |
汇添富中证港股通高股息投资ETF联接(LOF)C |
1.2785 |
0.31% |
| 2026-05-18 |
汇添富中证港股通高股息投资ETF联接(LOF)C |
1.2745 |
-0.34% |
| 2026-05-15 |
汇添富中证港股通高股息投资ETF联接(LOF)C |
1.2789 |
-0.62% |
| 2026-05-14 |
汇添富中证港股通高股息投资ETF联接(LOF)C |
1.2869 |
-0.19% |
| 2026-05-13 |
汇添富中证港股通高股息投资ETF联接(LOF)C |
1.2893 |
-0.05% |
| 2026-05-12 |
汇添富中证港股通高股息投资ETF联接(LOF)C |
1.2900 |
0.27% |
| 2026-05-11 |
汇添富中证港股通高股息投资ETF联接(LOF)C |
1.2865 |
0.66% |
| 2026-05-08 |
汇添富中证港股通高股息投资ETF联接(LOF)C |
1.2781 |
-0.27% |
| 2026-04-30 |
汇添富中证港股通高股息投资ETF联接(LOF)C |
1.2803 |
-1.45% |
| 2026-04-29 |
汇添富中证港股通高股息投资ETF联接(LOF)C |
1.2989 |
1.21% |
| 2026-04-28 |
汇添富中证港股通高股息投资ETF联接(LOF)C |
1.2834 |
0.40% |
| 2026-04-27 |
汇添富中证港股通高股息投资ETF联接(LOF)C |
1.2783 |
-0.58% |
| 2026-04-24 |
汇添富中证港股通高股息投资ETF联接(LOF)C |
1.2858 |
0.10% |
| 2026-04-23 |
汇添富中证港股通高股息投资ETF联接(LOF)C |
1.2845 |
0.34% |
| 2026-04-22 |
汇添富中证港股通高股息投资ETF联接(LOF)C |
1.2802 |
-1.30% |
| 2026-04-21 |
汇添富中证港股通高股息投资ETF联接(LOF)C |
1.2969 |
1.45% |
| 2026-04-20 |
汇添富中证港股通高股息投资ETF联接(LOF)C |
1.2784 |
0.03% |
| 2026-04-17 |
汇添富中证港股通高股息投资ETF联接(LOF)C |
1.2780 |
-0.43% |
| 2026-04-16 |
汇添富中证港股通高股息投资ETF联接(LOF)C |
1.2835 |
0.29% |
| 2026-04-15 |
汇添富中证港股通高股息投资ETF联接(LOF)C |
1.2798 |
-0.68% |
| 2026-04-14 |
汇添富中证港股通高股息投资ETF联接(LOF)C |
1.2886 |
0.16% |
| 2026-04-13 |
汇添富中证港股通高股息投资ETF联接(LOF)C |
1.2866 |
0.03% |
| 2026-04-10 |
汇添富中证港股通高股息投资ETF联接(LOF)C |
1.2862 |
0.71% |
| 2026-04-09 |
汇添富中证港股通高股息投资ETF联接(LOF)C |
1.2771 |
0.03% |
| 2026-04-08 |
汇添富中证港股通高股息投资ETF联接(LOF)C |
1.2767 |
0.57% |
| 2026-04-07 |
汇添富中证港股通高股息投资ETF联接(LOF)C |
1.2695 |
-0.10% |
| 2026-04-03 |
汇添富中证港股通高股息投资ETF联接(LOF)C |
1.2708 |
0.08% |
| 2026-04-02 |
汇添富中证港股通高股息投资ETF联接(LOF)C |
1.2698 |
0.11% |
| 2026-04-01 |
汇添富中证港股通高股息投资ETF联接(LOF)C |
1.2684 |
0.87% |
| 2026-03-31 |
汇添富中证港股通高股息投资ETF联接(LOF)C |
1.2575 |
-1.23% |
| 2026-03-30 |
汇添富中证港股通高股息投资ETF联接(LOF)C |
1.2732 |
-0.09% |
| 2026-03-27 |
汇添富中证港股通高股息投资ETF联接(LOF)C |
1.2743 |
0.54% |
| 2026-03-26 |
汇添富中证港股通高股息投资ETF联接(LOF)C |
1.2674 |
-0.36% |
| 2026-03-25 |
汇添富中证港股通高股息投资ETF联接(LOF)C |
1.2720 |
0.61% |
| 2026-03-24 |
汇添富中证港股通高股息投资ETF联接(LOF)C |
1.2643 |
1.34% |
| 2026-03-23 |
汇添富中证港股通高股息投资ETF联接(LOF)C |
1.2476 |
-2.21% |
| 2026-03-20 |
汇添富中证港股通高股息投资ETF联接(LOF)C |
1.2758 |
0.00% |
| 2026-03-19 |
汇添富中证港股通高股息投资ETF联接(LOF)C |
1.2758 |
-0.35% |
| 2026-03-18 |
汇添富中证港股通高股息投资ETF联接(LOF)C |
1.2803 |
0.13% |
| 2026-03-17 |
汇添富中证港股通高股息投资ETF联接(LOF)C |
1.2787 |
0.03% |
| 2026-03-16 |
汇添富中证港股通高股息投资ETF联接(LOF)C |
1.2783 |
0.09% |
| 2026-03-13 |
汇添富中证港股通高股息投资ETF联接(LOF)C |
1.2772 |
-1.08% |
| 2026-03-12 |
汇添富中证港股通高股息投资ETF联接(LOF)C |
1.2912 |
0.13% |
| 2026-03-11 |
汇添富中证港股通高股息投资ETF联接(LOF)C |
1.2895 |
0.89% |
| 2026-03-10 |
汇添富中证港股通高股息投资ETF联接(LOF)C |
1.2781 |
-0.17% |
| 2026-03-09 |
汇添富中证港股通高股息投资ETF联接(LOF)C |
1.2803 |
-0.81% |
| 2026-03-06 |
汇添富中证港股通高股息投资ETF联接(LOF)C |
1.2908 |
1.08% |
| 2026-03-05 |
汇添富中证港股通高股息投资ETF联接(LOF)C |
1.2770 |
0.05% |
| 2026-03-04 |
汇添富中证港股通高股息投资ETF联接(LOF)C |
1.2763 |
-1.44% |
| 2026-03-03 |
汇添富中证港股通高股息投资ETF联接(LOF)C |
1.2950 |
-0.16% |
| 2026-03-02 |
汇添富中证港股通高股息投资ETF联接(LOF)C |
1.2971 |
-0.25% |
| 2026-02-27 |
汇添富中证港股通高股息投资ETF联接(LOF)C |
1.3003 |
0.63% |
| 2026-02-26 |
汇添富中证港股通高股息投资ETF联接(LOF)C |
1.2921 |
-0.85% |
| 2026-02-25 |
汇添富中证港股通高股息投资ETF联接(LOF)C |
1.3032 |
0.00% |
| 2026-02-24 |
汇添富中证港股通高股息投资ETF联接(LOF)C |
1.3032 |
2.16% |
| 2026-02-13 |
汇添富中证港股通高股息投资ETF联接(LOF)C |
1.2757 |
-1.19% |
| 2026-02-12 |
汇添富中证港股通高股息投资ETF联接(LOF)C |
1.2911 |
0.24% |
| 2026-02-11 |
汇添富中证港股通高股息投资ETF联接(LOF)C |
1.2880 |
0.30% |
| 2026-02-10 |
汇添富中证港股通高股息投资ETF联接(LOF)C |
1.2842 |
0.59% |
| 2026-02-09 |
汇添富中证港股通高股息投资ETF联接(LOF)C |
1.2767 |
0.52% |
| 2026-02-06 |
汇添富中证港股通高股息投资ETF联接(LOF)C |
1.2701 |
0.22% |
| 2026-02-05 |
汇添富中证港股通高股息投资ETF联接(LOF)C |
1.2673 |
0.30% |
| 2026-02-04 |
汇添富中证港股通高股息投资ETF联接(LOF)C |
1.2635 |
1.19% |
| 2026-02-03 |
汇添富中证港股通高股息投资ETF联接(LOF)C |
1.2486 |
0.69% |
| 2026-02-02 |
汇添富中证港股通高股息投资ETF联接(LOF)C |
1.2400 |
-1.63% |
| 2026-01-30 |
汇添富中证港股通高股息投资ETF联接(LOF)C |
1.2605 |
-1.42% |
| 2026-01-29 |
汇添富中证港股通高股息投资ETF联接(LOF)C |
1.2787 |
1.28% |
| 2026-01-28 |
汇添富中证港股通高股息投资ETF联接(LOF)C |
1.2625 |
2.16% |
| 2026-01-27 |
汇添富中证港股通高股息投资ETF联接(LOF)C |
1.2358 |
0.93% |
| 2026-01-26 |
汇添富中证港股通高股息投资ETF联接(LOF)C |
1.2244 |
0.62% |
| 2026-01-23 |
汇添富中证港股通高股息投资ETF联接(LOF)C |
1.2169 |
-0.65% |
| 2026-01-22 |
汇添富中证港股通高股息投资ETF联接(LOF)C |
1.2249 |
1.10% |
| 2026-01-21 |
汇添富中证港股通高股息投资ETF联接(LOF)C |
1.2116 |
0.07% |
| 2026-01-20 |
汇添富中证港股通高股息投资ETF联接(LOF)C |
1.2107 |
0.39% |
| 2026-01-19 |
汇添富中证港股通高股息投资ETF联接(LOF)C |
1.2060 |
-0.31% |
| 2026-01-16 |
汇添富中证港股通高股息投资ETF联接(LOF)C |
1.2097 |
-0.97% |
| 2026-01-15 |
汇添富中证港股通高股息投资ETF联接(LOF)C |
1.2215 |
0.04% |
| 2026-01-14 |
汇添富中证港股通高股息投资ETF联接(LOF)C |
1.2210 |
0.11% |
| 2026-01-13 |
汇添富中证港股通高股息投资ETF联接(LOF)C |
1.2197 |
0.35% |
| 2026-01-12 |
汇添富中证港股通高股息投资ETF联接(LOF)C |
1.2155 |
0.09% |
| 2026-01-09 |
汇添富中证港股通高股息投资ETF联接(LOF)C |
1.2144 |
0.15% |
| 2026-01-08 |
汇添富中证港股通高股息投资ETF联接(LOF)C |
1.2126 |
-0.37% |
| 2026-01-07 |
汇添富中证港股通高股息投资ETF联接(LOF)C |
1.2171 |
-0.05% |
| 2026-01-06 |
汇添富中证港股通高股息投资ETF联接(LOF)C |
1.2177 |
0.56% |
| 2026-01-05 |
汇添富中证港股通高股息投资ETF联接(LOF)C |
1.2109 |
-0.42% |
