汇添富港股红利ETF联接A(港股高息)基金净值查询(501305)
今天最新净值
1.0584
0.0001 0.0100%
2025-02-10
盘中实时估值(仅供参考)
1.0285
-0.0011 -0.1034%
- 累计净值：1.0584
- 成立日期：2017-11-24
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：5.8359亿
- 最近资产：3.86亿元
- 基金公司：汇添富基金
- 基金经理：赖中立 董瑾 晏阳
今年以来汇添富港股红利ETF联接A|港股高息基金净值查询
今年以来,汇添富港股红利ETF联接A(501305)基金累计收益率-2.26%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-02-10 |
501305 |
汇添富港股红利ETF联接A |
1.0584 |
1.0584 |
1.0584 |
1.0584 |
0.0000 |
0.00% |
| 2025-02-07 |
501305 |
汇添富港股红利ETF联接A |
1.0584 |
1.0584 |
1.0583 |
1.0583 |
0.0001 |
0.01% |
| 2025-02-06 |
501305 |
汇添富港股红利ETF联接A |
1.0583 |
1.0583 |
1.0514 |
1.0514 |
0.0069 |
0.66% |
| 2025-02-05 |
501305 |
汇添富港股红利ETF联接A |
1.0514 |
1.0514 |
1.0544 |
1.0544 |
-0.0030 |
-0.28% |
| 2025-01-27 |
501305 |
汇添富港股红利ETF联接A |
1.0544 |
1.0544 |
1.0469 |
1.0469 |
0.0075 |
0.72% |
| 2025-01-22 |
501305 |
汇添富港股红利ETF联接A |
1.0340 |
1.0340 |
1.0406 |
1.0406 |
-0.0066 |
-0.63% |
| 2025-01-14 |
501305 |
汇添富港股红利ETF联接A |
1.0390 |
1.0390 |
1.0281 |
1.0281 |
0.0109 |
1.06% |
| 2025-01-13 |
501305 |
汇添富港股红利ETF联接A |
1.0281 |
1.0281 |
1.0290 |
1.0290 |
-0.0009 |
-0.09% |
| 2025-01-10 |
501305 |
汇添富港股红利ETF联接A |
1.0290 |
1.0290 |
1.0360 |
1.0360 |
-0.0070 |
-0.68% |
| 2025-01-09 |
501305 |
汇添富港股红利ETF联接A |
1.0360 |
1.0360 |
1.0467 |
1.0467 |
-0.0107 |
-1.02% |
|
|
| 2025-01-08 |
501305 |
汇添富港股红利ETF联接A |
1.0467 |
1.0467 |
1.0515 |
1.0515 |
-0.0048 |
-0.46% |
| 2025-01-07 |
501305 |
汇添富港股红利ETF联接A |
1.0515 |
1.0515 |
1.0613 |
1.0613 |
-0.0098 |
-0.92% |
| 2025-01-06 |
501305 |
汇添富港股红利ETF联接A |
1.0613 |
1.0613 |
1.0642 |
1.0642 |
-0.0029 |
-0.27% |
| 2025-01-03 |
501305 |
汇添富港股红利ETF联接A |
1.0642 |
1.0642 |
1.0617 |
1.0617 |
0.0025 |
0.24% |
| 2025-01-02 |
501305 |
汇添富港股红利ETF联接A |
1.0617 |
1.0617 |
1.0829 |
1.0829 |
-0.0212 |
-1.96% |
