汇添富港股红利ETF联接C(港股高C)基金净值查询(501306)
今天最新净值
1.0238
0.0073 0.7200%
2025-01-27
盘中实时估值(仅供参考)
0.9994
-0.0010 -0.1034%
- 累计净值：1.0238
- 成立日期：2017-11-24
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：6.0029亿
- 最近资产：3.84亿元
- 基金公司：汇添富基金
- 基金经理：赖中立 董瑾 晏阳
近一季汇添富港股红利ETF联接C|港股高C基金净值查询
近一季,汇添富港股红利ETF联接C(501306)基金累计收益率-2.75%
| 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 |
| 2025-01-27 |
501306 |
汇添富港股红利ETF联接C |
1.0238 |
1.0238 |
1.0165 |
1.0165 |
0.0073 |
0.72% |
| 2025-01-22 |
501306 |
汇添富港股红利ETF联接C |
1.0041 |
1.0041 |
1.0104 |
1.0104 |
-0.0063 |
-0.62% |
| 2025-01-14 |
501306 |
汇添富港股红利ETF联接C |
1.0090 |
1.0090 |
0.9984 |
0.9984 |
0.0106 |
1.06% |
| 2025-01-13 |
501306 |
汇添富港股红利ETF联接C |
0.9984 |
0.9984 |
0.9993 |
0.9993 |
-0.0009 |
-0.09% |
| 2025-01-10 |
501306 |
汇添富港股红利ETF联接C |
0.9993 |
0.9993 |
1.0061 |
1.0061 |
-0.0068 |
-0.68% |
| 2025-01-09 |
501306 |
汇添富港股红利ETF联接C |
1.0061 |
1.0061 |
1.0165 |
1.0165 |
-0.0104 |
-1.02% |
| 2025-01-08 |
501306 |
汇添富港股红利ETF联接C |
1.0165 |
1.0165 |
1.0211 |
1.0211 |
-0.0046 |
-0.45% |
| 2025-01-07 |
501306 |
汇添富港股红利ETF联接C |
1.0211 |
1.0211 |
1.0308 |
1.0308 |
-0.0097 |
-0.94% |
| 2025-01-06 |
501306 |
汇添富港股红利ETF联接C |
1.0308 |
1.0308 |
1.0335 |
1.0335 |
-0.0027 |
-0.26% |
| 2025-01-03 |
501306 |
汇添富港股红利ETF联接C |
1.0335 |
1.0335 |
1.0312 |
1.0312 |
0.0023 |
0.22% |
|
|
| 2025-01-02 |
501306 |
汇添富港股红利ETF联接C |
1.0312 |
1.0312 |
1.0518 |
1.0518 |
-0.0206 |
-1.96% |
| 2024-12-31 |
501306 |
汇添富港股红利ETF联接C |
1.0518 |
1.0518 |
1.0497 |
1.0497 |
0.0021 |
0.20% |
| 2024-12-26 |
501306 |
汇添富港股红利ETF联接C |
1.0433 |
1.0433 |
1.0430 |
1.0430 |
0.0003 |
0.03% |
| 2024-12-25 |
501306 |
汇添富港股红利ETF联接C |
1.0430 |
1.0430 |
1.0427 |
1.0427 |
0.0003 |
0.03% |
| 2024-12-24 |
501306 |
汇添富港股红利ETF联接C |
1.0427 |
1.0427 |
1.0252 |
1.0252 |
0.0175 |
1.71% |
| 2024-12-23 |
501306 |
汇添富港股红利ETF联接C |
1.0252 |
1.0252 |
1.0114 |
1.0114 |
0.0138 |
1.36% |
| 2024-12-20 |
501306 |
汇添富港股红利ETF联接C |
1.0114 |
1.0114 |
1.0219 |
1.0219 |
-0.0105 |
-1.03% |
| 2024-12-19 |
501306 |
汇添富港股红利ETF联接C |
1.0219 |
1.0219 |
1.0287 |
1.0287 |
-0.0068 |
-0.66% |
| 2024-12-18 |
501306 |
汇添富港股红利ETF联接C |
1.0287 |
1.0287 |
1.0207 |
1.0207 |
0.0080 |
0.78% |
| 2024-12-17 |
501306 |
汇添富港股红利ETF联接C |
1.0207 |
1.0207 |
1.0278 |
1.0278 |
-0.0071 |
-0.69% |
| 2024-12-16 |
501306 |
汇添富港股红利ETF联接C |
1.0278 |
1.0278 |
1.0286 |
1.0286 |
-0.0008 |
-0.08% |
| 2024-12-13 |
501306 |
汇添富港股红利ETF联接C |
1.0286 |
1.0286 |
1.0399 |
1.0399 |
-0.0113 |
-1.09% |
| 2024-12-12 |
501306 |
汇添富港股红利ETF联接C |
1.0399 |
1.0399 |
1.0344 |
1.0344 |
0.0055 |
0.53% |
| 2024-12-11 |
501306 |
汇添富港股红利ETF联接C |
1.0344 |
1.0344 |
1.0396 |
1.0396 |
-0.0052 |
-0.50% |
| 2024-12-10 |
501306 |
汇添富港股红利ETF联接C |
1.0396 |
1.0396 |
1.0509 |
1.0509 |
-0.0113 |
-1.08% |
|
|
| 2024-12-09 |
501306 |
汇添富港股红利ETF联接C |
1.0509 |
1.0509 |
1.0227 |
1.0227 |
0.0282 |
2.76% |
| 2024-12-06 |
501306 |
汇添富港股红利ETF联接C |
1.0227 |
1.0227 |
1.0164 |
1.0164 |
0.0063 |
0.62% |
| 2024-12-05 |
501306 |
汇添富港股红利ETF联接C |
1.0164 |
1.0164 |
1.0203 |
1.0203 |
-0.0039 |
-0.38% |
| 2024-12-04 |
501306 |
汇添富港股红利ETF联接C |
1.0203 |
1.0203 |
1.0144 |
1.0144 |
0.0059 |
0.58% |
| 2024-12-03 |
501306 |
汇添富港股红利ETF联接C |
1.0144 |
1.0144 |
1.0003 |
1.0003 |
0.0141 |
1.41% |
| 2024-12-02 |
501306 |
汇添富港股红利ETF联接C |
1.0003 |
1.0003 |
0.9925 |
0.9925 |
0.0078 |
0.79% |
| 2024-11-29 |
501306 |
汇添富港股红利ETF联接C |
0.9925 |
0.9925 |
0.9909 |
0.9909 |
0.0016 |
0.16% |
| 2024-11-28 |
501306 |
汇添富港股红利ETF联接C |
0.9909 |
0.9909 |
1.0048 |
1.0048 |
-0.0139 |
-1.38% |
| 2024-11-27 |
501306 |
汇添富港股红利ETF联接C |
1.0048 |
1.0048 |
0.9940 |
0.9940 |
0.0108 |
1.09% |
| 2024-11-26 |
501306 |
汇添富港股红利ETF联接C |
0.9940 |
0.9940 |
1.0004 |
1.0004 |
-0.0064 |
-0.64% |
| 2024-11-25 |
501306 |
汇添富港股红利ETF联接C |
1.0004 |
1.0004 |
1.0021 |
1.0021 |
-0.0017 |
-0.17% |
| 2024-11-22 |
501306 |
汇添富港股红利ETF联接C |
1.0021 |
1.0021 |
1.0288 |
1.0288 |
-0.0267 |
-2.60% |
| 2024-11-21 |
501306 |
汇添富港股红利ETF联接C |
1.0288 |
1.0288 |
1.0312 |
1.0312 |
-0.0024 |
-0.23% |
| 2024-11-20 |
501306 |
汇添富港股红利ETF联接C |
1.0312 |
1.0312 |
1.0294 |
1.0294 |
0.0018 |
0.17% |
| 2024-11-19 |
501306 |
汇添富港股红利ETF联接C |
1.0294 |
1.0294 |
1.0262 |
1.0262 |
0.0032 |
0.31% |
| 2024-11-18 |
501306 |
汇添富港股红利ETF联接C |
1.0262 |
1.0262 |
1.0119 |
1.0119 |
0.0143 |
1.41% |
| 2024-11-15 |
501306 |
汇添富港股红利ETF联接C |
1.0119 |
1.0119 |
1.0096 |
1.0096 |
0.0023 |
0.23% |
| 2024-11-14 |
501306 |
汇添富港股红利ETF联接C |
1.0096 |
1.0096 |
1.0296 |
1.0296 |
-0.0200 |
-1.94% |
| 2024-11-13 |
501306 |
汇添富港股红利ETF联接C |
1.0296 |
1.0296 |
1.0269 |
1.0269 |
0.0027 |
0.26% |
| 2024-11-12 |
501306 |
汇添富港股红利ETF联接C |
1.0269 |
1.0269 |
1.0499 |
1.0499 |
-0.0230 |
-2.19% |
| 2024-11-11 |
501306 |
汇添富港股红利ETF联接C |
1.0499 |
1.0499 |
1.0625 |
1.0625 |
-0.0126 |
-1.19% |
| 2024-11-08 |
501306 |
汇添富港股红利ETF联接C |
1.0625 |
1.0625 |
1.0785 |
1.0785 |
-0.0160 |
-1.48% |
| 2024-11-07 |
501306 |
汇添富港股红利ETF联接C |
1.0785 |
1.0785 |
1.0473 |
1.0473 |
0.0312 |
2.98% |
| 2024-11-06 |
501306 |
汇添富港股红利ETF联接C |
1.0473 |
1.0473 |
1.0658 |
1.0658 |
-0.0185 |
-1.74% |
| 2024-11-05 |
501306 |
汇添富港股红利ETF联接C |
1.0658 |
1.0658 |
1.0466 |
1.0466 |
0.0192 |
1.83% |
