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
近半年汇添富港股红利ETF联接A|港股高息基金净值查询
近半年,汇添富港股红利ETF联接A(501305)基金累计收益率11.68%
| 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% |
| 2024-12-31 |
501305 |
汇添富港股红利ETF联接A |
1.0829 |
1.0829 |
1.0808 |
1.0808 |
0.0021 |
0.19% |
| 2024-12-26 |
501305 |
汇添富港股红利ETF联接A |
1.0742 |
1.0742 |
1.0738 |
1.0738 |
0.0004 |
0.04% |
| 2024-12-25 |
501305 |
汇添富港股红利ETF联接A |
1.0738 |
1.0738 |
1.0735 |
1.0735 |
0.0003 |
0.03% |
| 2024-12-24 |
501305 |
汇添富港股红利ETF联接A |
1.0735 |
1.0735 |
1.0554 |
1.0554 |
0.0181 |
1.71% |
| 2024-12-23 |
501305 |
汇添富港股红利ETF联接A |
1.0554 |
1.0554 |
1.0412 |
1.0412 |
0.0142 |
1.36% |
| 2024-12-20 |
501305 |
汇添富港股红利ETF联接A |
1.0412 |
1.0412 |
1.0521 |
1.0521 |
-0.0109 |
-1.04% |
| 2024-12-19 |
501305 |
汇添富港股红利ETF联接A |
1.0521 |
1.0521 |
1.0590 |
1.0590 |
-0.0069 |
-0.65% |
| 2024-12-18 |
501305 |
汇添富港股红利ETF联接A |
1.0590 |
1.0590 |
1.0508 |
1.0508 |
0.0082 |
0.78% |
| 2024-12-17 |
501305 |
汇添富港股红利ETF联接A |
1.0508 |
1.0508 |
1.0580 |
1.0580 |
-0.0072 |
-0.68% |
| 2024-12-16 |
501305 |
汇添富港股红利ETF联接A |
1.0580 |
1.0580 |
1.0589 |
1.0589 |
-0.0009 |
-0.08% |
|
|
| 2024-12-13 |
501305 |
汇添富港股红利ETF联接A |
1.0589 |
1.0589 |
1.0705 |
1.0705 |
-0.0116 |
-1.08% |
| 2024-12-12 |
501305 |
汇添富港股红利ETF联接A |
1.0705 |
1.0705 |
1.0648 |
1.0648 |
0.0057 |
0.54% |
| 2024-12-11 |
501305 |
汇添富港股红利ETF联接A |
1.0648 |
1.0648 |
1.0701 |
1.0701 |
-0.0053 |
-0.50% |
| 2024-12-10 |
501305 |
汇添富港股红利ETF联接A |
1.0701 |
1.0701 |
1.0818 |
1.0818 |
-0.0117 |
-1.08% |
| 2024-12-09 |
501305 |
汇添富港股红利ETF联接A |
1.0818 |
1.0818 |
1.0527 |
1.0527 |
0.0291 |
2.76% |
| 2024-12-06 |
501305 |
汇添富港股红利ETF联接A |
1.0527 |
1.0527 |
1.0462 |
1.0462 |
0.0065 |
0.62% |
| 2024-12-05 |
501305 |
汇添富港股红利ETF联接A |
1.0462 |
1.0462 |
1.0502 |
1.0502 |
-0.0040 |
-0.38% |
| 2024-12-04 |
501305 |
汇添富港股红利ETF联接A |
1.0502 |
1.0502 |
1.0441 |
1.0441 |
0.0061 |
0.58% |
| 2024-12-03 |
501305 |
汇添富港股红利ETF联接A |
1.0441 |
1.0441 |
1.0296 |
1.0296 |
0.0145 |
1.41% |
| 2024-12-02 |
501305 |
汇添富港股红利ETF联接A |
1.0296 |
1.0296 |
1.0216 |
1.0216 |
0.0080 |
0.78% |
| 2024-11-29 |
501305 |
汇添富港股红利ETF联接A |
1.0216 |
1.0216 |
1.0199 |
1.0199 |
0.0017 |
0.17% |
| 2024-11-28 |
501305 |
汇添富港股红利ETF联接A |
1.0199 |
1.0199 |
1.0342 |
1.0342 |
-0.0143 |
-1.38% |
| 2024-11-27 |
501305 |
汇添富港股红利ETF联接A |
1.0342 |
1.0342 |
1.0230 |
1.0230 |
0.0112 |
1.09% |
| 2024-11-26 |
501305 |
汇添富港股红利ETF联接A |
1.0230 |
1.0230 |
1.0296 |
1.0296 |
-0.0066 |
-0.64% |
| 2024-11-25 |
501305 |
汇添富港股红利ETF联接A |
1.0296 |
1.0296 |
1.0314 |
1.0314 |
-0.0018 |
-0.17% |
| 2024-11-22 |
501305 |
汇添富港股红利ETF联接A |
1.0314 |
1.0314 |
1.0588 |
1.0588 |
-0.0274 |
-2.59% |
| 2024-11-21 |
501305 |
汇添富港股红利ETF联接A |
1.0588 |
1.0588 |
1.0613 |
1.0613 |
-0.0025 |
-0.24% |
| 2024-11-20 |
501305 |
汇添富港股红利ETF联接A |
1.0613 |
1.0613 |
1.0594 |
1.0594 |
0.0019 |
0.18% |
| 2024-11-19 |
501305 |
汇添富港股红利ETF联接A |
1.0594 |
1.0594 |
1.0561 |
1.0561 |
0.0033 |
0.31% |
| 2024-11-18 |
501305 |
汇添富港股红利ETF联接A |
1.0561 |
1.0561 |
1.0414 |
1.0414 |
0.0147 |
1.41% |
| 2024-11-15 |
501305 |
汇添富港股红利ETF联接A |
1.0414 |
1.0414 |
1.0390 |
1.0390 |
0.0024 |
0.23% |
| 2024-11-14 |
501305 |
汇添富港股红利ETF联接A |
1.0390 |
1.0390 |
1.0596 |
1.0596 |
-0.0206 |
-1.94% |
| 2024-11-13 |
501305 |
汇添富港股红利ETF联接A |
1.0596 |
1.0596 |
1.0568 |
1.0568 |
0.0028 |
0.26% |
| 2024-11-12 |
501305 |
汇添富港股红利ETF联接A |
1.0568 |
1.0568 |
1.0804 |
1.0804 |
-0.0236 |
-2.18% |
| 2024-11-11 |
501305 |
汇添富港股红利ETF联接A |
1.0804 |
1.0804 |
1.0933 |
1.0933 |
-0.0129 |
-1.18% |
| 2024-11-08 |
501305 |
汇添富港股红利ETF联接A |
1.0933 |
1.0933 |
1.1097 |
1.1097 |
-0.0164 |
-1.48% |
| 2024-11-07 |
501305 |
汇添富港股红利ETF联接A |
1.1097 |
1.1097 |
1.0777 |
1.0777 |
0.0320 |
2.97% |
| 2024-11-06 |
501305 |
汇添富港股红利ETF联接A |
1.0777 |
1.0777 |
1.0966 |
1.0966 |
-0.0189 |
-1.72% |
| 2024-11-05 |
501305 |
汇添富港股红利ETF联接A |
1.0966 |
1.0966 |
1.0770 |
1.0770 |
0.0196 |
1.82% |
| 2024-11-04 |
501305 |
汇添富港股红利ETF联接A |
1.0770 |
1.0770 |
1.0736 |
1.0736 |
0.0034 |
0.32% |
| 2024-11-01 |
501305 |
汇添富港股红利ETF联接A |
1.0736 |
1.0736 |
1.0576 |
1.0576 |
0.0160 |
1.51% |
| 2024-10-31 |
501305 |
汇添富港股红利ETF联接A |
1.0576 |
1.0576 |
1.0574 |
1.0574 |
0.0002 |
0.02% |
| 2024-10-30 |
501305 |
汇添富港股红利ETF联接A |
1.0574 |
1.0574 |
1.0724 |
1.0724 |
-0.0150 |
-1.40% |
| 2024-10-29 |
501305 |
汇添富港股红利ETF联接A |
1.0724 |
1.0724 |
1.0823 |
1.0823 |
-0.0099 |
-0.91% |
| 2024-10-28 |
501305 |
汇添富港股红利ETF联接A |
1.0823 |
1.0823 |
1.0832 |
1.0832 |
-0.0009 |
-0.08% |
| 2024-10-25 |
501305 |
汇添富港股红利ETF联接A |
1.0832 |
1.0832 |
1.0870 |
1.0870 |
-0.0038 |
-0.35% |
| 2024-10-24 |
501305 |
汇添富港股红利ETF联接A |
1.0870 |
1.0870 |
1.0865 |
1.0865 |
0.0005 |
0.05% |
| 2024-10-23 |
501305 |
汇添富港股红利ETF联接A |
1.0865 |
1.0865 |
1.0802 |
1.0802 |
0.0063 |
0.58% |
| 2024-10-22 |
501305 |
汇添富港股红利ETF联接A |
1.0802 |
1.0802 |
1.0735 |
1.0735 |
0.0067 |
0.62% |
| 2024-10-21 |
501305 |
汇添富港股红利ETF联接A |
1.0735 |
1.0735 |
1.0860 |
1.0860 |
-0.0125 |
-1.15% |
| 2024-10-18 |
501305 |
汇添富港股红利ETF联接A |
1.0860 |
1.0860 |
1.0558 |
1.0558 |
0.0302 |
2.86% |
| 2024-10-17 |
501305 |
汇添富港股红利ETF联接A |
1.0558 |
1.0558 |
1.0731 |
1.0731 |
-0.0173 |
-1.61% |
| 2024-10-16 |
501305 |
汇添富港股红利ETF联接A |
1.0731 |
1.0731 |
1.0568 |
1.0568 |
0.0163 |
1.54% |
| 2024-10-15 |
501305 |
汇添富港股红利ETF联接A |
1.0568 |
1.0568 |
1.0840 |
1.0840 |
-0.0272 |
-2.51% |
| 2024-10-14 |
501305 |
汇添富港股红利ETF联接A |
1.0840 |
1.0840 |
1.0744 |
1.0744 |
0.0096 |
0.89% |
| 2024-10-11 |
501305 |
汇添富港股红利ETF联接A |
1.0744 |
1.0744 |
1.0749 |
1.0749 |
-0.0005 |
-0.05% |
| 2024-10-10 |
501305 |
汇添富港股红利ETF联接A |
1.0749 |
1.0749 |
1.0383 |
1.0383 |
0.0366 |
3.52% |
| 2024-10-09 |
501305 |
汇添富港股红利ETF联接A |
1.0383 |
1.0383 |
1.0716 |
1.0716 |
-0.0333 |
-3.11% |
| 2024-10-08 |
501305 |
汇添富港股红利ETF联接A |
1.0716 |
1.0716 |
1.0641 |
1.0641 |
0.0075 |
0.70% |
| 2024-09-30 |
501305 |
汇添富港股红利ETF联接A |
1.0641 |
1.0641 |
1.0490 |
1.0490 |
0.0151 |
1.44% |
| 2024-09-27 |
501305 |
汇添富港股红利ETF联接A |
1.0490 |
1.0490 |
1.0290 |
1.0290 |
0.0200 |
1.94% |
| 2024-09-26 |
501305 |
汇添富港股红利ETF联接A |
1.0290 |
1.0290 |
1.0066 |
1.0066 |
0.0224 |
2.23% |
| 2024-09-25 |
501305 |
汇添富港股红利ETF联接A |
1.0066 |
1.0066 |
1.0023 |
1.0023 |
0.0043 |
0.43% |
| 2024-09-24 |
501305 |
汇添富港股红利ETF联接A |
1.0023 |
1.0023 |
0.9647 |
0.9647 |
0.0376 |
3.90% |
| 2024-09-23 |
501305 |
汇添富港股红利ETF联接A |
0.9647 |
0.9647 |
0.9591 |
0.9591 |
0.0056 |
0.58% |
| 2024-09-20 |
501305 |
汇添富港股红利ETF联接A |
0.9591 |
0.9591 |
0.9513 |
0.9513 |
0.0078 |
0.82% |
| 2024-09-19 |
501305 |
汇添富港股红利ETF联接A |
0.9513 |
0.9513 |
0.9384 |
0.9384 |
0.0129 |
1.37% |
| 2024-09-18 |
501305 |
汇添富港股红利ETF联接A |
0.9384 |
0.9384 |
0.9237 |
0.9237 |
0.0147 |
1.59% |
| 2024-09-13 |
501305 |
汇添富港股红利ETF联接A |
0.9237 |
0.9237 |
0.9162 |
0.9162 |
0.0075 |
0.82% |
| 2024-09-12 |
501305 |
汇添富港股红利ETF联接A |
0.9162 |
0.9162 |
0.9071 |
0.9071 |
0.0091 |
1.00% |
| 2024-09-10 |
501305 |
汇添富港股红利ETF联接A |
0.9202 |
0.9202 |
0.9193 |
0.9193 |
0.0009 |
0.10% |
| 2024-09-06 |
501305 |
汇添富港股红利ETF联接A |
0.9413 |
0.9413 |
0.9421 |
0.9421 |
-0.0008 |
-0.08% |
| 2024-09-05 |
501305 |
汇添富港股红利ETF联接A |
0.9421 |
0.9421 |
0.9482 |
0.9482 |
-0.0061 |
-0.64% |
| 2024-09-04 |
501305 |
汇添富港股红利ETF联接A |
0.9482 |
0.9482 |
0.9613 |
0.9613 |
-0.0131 |
-1.36% |
| 2024-09-03 |
501305 |
汇添富港股红利ETF联接A |
0.9613 |
0.9613 |
0.9709 |
0.9709 |
-0.0096 |
-0.99% |
| 2024-09-02 |
501305 |
汇添富港股红利ETF联接A |
0.9709 |
0.9709 |
0.9782 |
0.9782 |
-0.0073 |
-0.75% |
| 2024-08-30 |
501305 |
汇添富港股红利ETF联接A |
0.9782 |
0.9782 |
0.9757 |
0.9757 |
0.0025 |
0.26% |
| 2024-08-29 |
501305 |
汇添富港股红利ETF联接A |
0.9757 |
0.9757 |
0.9799 |
0.9799 |
-0.0042 |
-0.43% |
| 2024-08-28 |
501305 |
汇添富港股红利ETF联接A |
0.9799 |
0.9799 |
0.9904 |
0.9904 |
-0.0105 |
-1.06% |
| 2024-08-27 |
501305 |
汇添富港股红利ETF联接A |
0.9904 |
0.9904 |
0.9764 |
0.9764 |
0.0140 |
1.43% |
| 2024-08-26 |
501305 |
汇添富港股红利ETF联接A |
0.9764 |
0.9764 |
0.9693 |
0.9693 |
0.0071 |
0.73% |
| 2024-08-23 |
501305 |
汇添富港股红利ETF联接A |
0.9693 |
0.9693 |
0.9754 |
0.9754 |
-0.0061 |
-0.63% |
| 2024-08-22 |
501305 |
汇添富港股红利ETF联接A |
0.9754 |
0.9754 |
0.9671 |
0.9671 |
0.0083 |
0.86% |
| 2024-08-21 |
501305 |
汇添富港股红利ETF联接A |
0.9671 |
0.9671 |
0.9685 |
0.9685 |
-0.0014 |
-0.14% |
| 2024-08-20 |
501305 |
汇添富港股红利ETF联接A |
0.9685 |
0.9685 |
0.9740 |
0.9740 |
-0.0055 |
-0.56% |
| 2024-08-19 |
501305 |
汇添富港股红利ETF联接A |
0.9740 |
0.9740 |
0.9729 |
0.9729 |
0.0011 |
0.11% |
| 2024-08-16 |
501305 |
汇添富港股红利ETF联接A |
0.9729 |
0.9729 |
0.9637 |
0.9637 |
0.0092 |
0.95% |
| 2024-08-15 |
501305 |
汇添富港股红利ETF联接A |
0.9637 |
0.9637 |
0.9553 |
0.9553 |
0.0084 |
0.88% |
| 2024-08-14 |
501305 |
汇添富港股红利ETF联接A |
0.9553 |
0.9553 |
0.9577 |
0.9577 |
-0.0024 |
-0.25% |
| 2024-08-13 |
501305 |
汇添富港股红利ETF联接A |
0.9577 |
0.9577 |
0.9519 |
0.9519 |
0.0058 |
0.61% |
| 2024-08-12 |
501305 |
汇添富港股红利ETF联接A |
0.9519 |
0.9519 |
0.9477 |
0.9477 |
0.0042 |
0.44% |
