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汇添富中证港股通(LOF)A基金净值查询(501305)

今天最新净值 0.9054 -0.0122 -1.3300% 2024-03-28
盘中实时估值(仅供参考) 0.8794 0.0023 0.2607%
  • 累计净值:0.9054
  • 成立日期:2017-11-24
  • 基金类型:
  • 成立份额:
  • 最近份额:1.4001亿
  • 最近资产:
  • 基金公司:汇添富基金
  • 基金经理:赖中立 董瑾 晏阳
近一季汇添富中证港股通(LOF)A基金净值查询
基金历史净值按日期查询: -
近一季,汇添富中证港股通(LOF)A(501305)基金累计收益率7.91%
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
2024-03-28 501305 汇添富中证港股通(LOF)A 0.8779 0.8779 0.8771 0.8771 0.0008 0.09%
2024-03-27 501305 汇添富中证港股通(LOF)A 0.8771 0.8771 0.8784 0.8784 -0.0013 -0.15%
2024-03-26 501305 汇添富中证港股通(LOF)A 0.8784 0.8784 0.8862 0.8862 -0.0078 -0.88%
2024-03-25 501305 汇添富中证港股通(LOF)A 0.8862 0.8862 0.8870 0.8870 -0.0008 -0.09%
2024-03-22 501305 汇添富中证港股通(LOF)A 0.8870 0.8870 0.9144 0.9144 -0.0274 -3.00%
2024-03-21 501305 汇添富中证港股通(LOF)A 0.9144 0.9144 0.9006 0.9006 0.0138 1.53%
2024-03-20 501305 汇添富中证港股通(LOF)A 0.9006 0.9006 0.8960 0.8960 0.0046 0.51%
2024-03-19 501305 汇添富中证港股通(LOF)A 0.8960 0.8960 0.9061 0.9061 -0.0101 -1.11%
2024-03-18 501305 汇添富中证港股通(LOF)A 0.9061 0.9061 0.9054 0.9054 0.0007 0.08%
2024-03-15 501305 汇添富中证港股通(LOF)A 0.9054 0.9054 0.9176 0.9176 -0.0122 -1.33%
2024-03-14 501305 汇添富中证港股通(LOF)A 0.9176 0.9176 0.9158 0.9158 0.0018 0.20%
2024-03-13 501305 汇添富中证港股通(LOF)A 0.9158 0.9158 0.9240 0.9240 -0.0082 -0.89%
2024-03-12 501305 汇添富中证港股通(LOF)A 0.9240 0.9240 0.9144 0.9144 0.0096 1.05%
2024-03-11 501305 汇添富中证港股通(LOF)A 0.9144 0.9144 0.9166 0.9166 -0.0022 -0.24%
2024-03-08 501305 汇添富中证港股通(LOF)A 0.9166 0.9166 0.9007 0.9007 0.0159 1.77%
2024-03-07 501305 汇添富中证港股通(LOF)A 0.9007 0.9007 0.9003 0.9003 0.0004 0.04%
2024-03-06 501305 汇添富中证港股通(LOF)A 0.9003 0.9003 0.8905 0.8905 0.0098 1.10%
2024-03-05 501305 汇添富中证港股通(LOF)A 0.8905 0.8905 0.9014 0.9014 -0.0109 -1.21%
2024-03-04 501305 汇添富中证港股通(LOF)A 0.9014 0.9014 0.9007 0.9007 0.0007 0.08%
2024-03-01 501305 汇添富中证港股通(LOF)A 0.9007 0.9007 0.8973 0.8973 0.0034 0.38%
2024-02-29 501305 汇添富中证港股通(LOF)A 0.8973 0.8973 0.8995 0.8995 -0.0022 -0.24%
2024-02-28 501305 汇添富中证港股通(LOF)A 0.8995 0.8995 0.9080 0.9080 -0.0085 -0.94%
2024-02-27 501305 汇添富中证港股通(LOF)A 0.9080 0.9080 0.9089 0.9089 -0.0009 -0.10%
2024-02-26 501305 汇添富中证港股通(LOF)A 0.9089 0.9089 0.9188 0.9188 -0.0099 -1.08%
2024-02-23 501305 汇添富中证港股通(LOF)A 0.9188 0.9188 0.9194 0.9194 -0.0006 -0.07%
2024-02-22 501305 汇添富中证港股通(LOF)A 0.9194 0.9194 0.8960 0.8960 0.0234 2.61%
2024-02-21 501305 汇添富中证港股通(LOF)A 0.8960 0.8960 0.8834 0.8834 0.0126 1.43%
2024-02-20 501305 汇添富中证港股通(LOF)A 0.8834 0.8834 0.8723 0.8723 0.0111 1.27%
2024-02-19 501305 汇添富中证港股通(LOF)A 0.8723 0.8723 0.8627 0.8627 0.0096 1.11%
2024-02-08 501305 汇添富中证港股通(LOF)A 0.8627 0.8627 0.8648 0.8648 -0.0021 -0.24%
2024-02-07 501305 汇添富中证港股通(LOF)A 0.8648 0.8648 0.8673 0.8673 -0.0025 -0.29%
2024-02-06 501305 汇添富中证港股通(LOF)A 0.8673 0.8673 0.8452 0.8452 0.0221 2.61%
2024-02-05 501305 汇添富中证港股通(LOF)A 0.8452 0.8452 0.8468 0.8468 -0.0016 -0.19%
2024-02-02 501305 汇添富中证港股通(LOF)A 0.8468 0.8468 0.8494 0.8494 -0.0026 -0.31%
2024-02-01 501305 汇添富中证港股通(LOF)A 0.8494 0.8494 0.8501 0.8501 -0.0007 -0.08%
2024-01-31 501305 汇添富中证港股通(LOF)A 0.8501 0.8501 0.8571 0.8571 -0.0070 -0.82%
2024-01-30 501305 汇添富中证港股通(LOF)A 0.8571 0.8571 0.8745 0.8745 -0.0174 -1.99%
2024-01-29 501305 汇添富中证港股通(LOF)A 0.8745 0.8745 0.8699 0.8699 0.0046 0.53%
2024-01-26 501305 汇添富中证港股通(LOF)A 0.8699 0.8699 0.8749 0.8749 -0.0050 -0.57%
2024-01-25 501305 汇添富中证港股通(LOF)A 0.8749 0.8749 0.8547 0.8547 0.0202 2.36%
2024-01-24 501305 汇添富中证港股通(LOF)A 0.8547 0.8547 0.8255 0.8255 0.0292 3.54%
2024-01-23 501305 汇添富中证港股通(LOF)A 0.8255 0.8255 0.8106 0.8106 0.0149 1.84%
2024-01-22 501305 汇添富中证港股通(LOF)A 0.8106 0.8106 0.8310 0.8310 -0.0204 -2.45%
2024-01-19 501305 汇添富中证港股通(LOF)A 0.8310 0.8310 0.8366 0.8366 -0.0056 -0.67%
2024-01-18 501305 汇添富中证港股通(LOF)A 0.8366 0.8366 0.8259 0.8259 0.0107 1.30%
2024-01-17 501305 汇添富中证港股通(LOF)A 0.8259 0.8259 0.8564 0.8564 -0.0305 -3.56%
2024-01-16 501305 汇添富中证港股通(LOF)A 0.8564 0.8564 0.8653 0.8653 -0.0089 -1.03%
2024-01-15 501305 汇添富中证港股通(LOF)A 0.8653 0.8653 0.8636 0.8636 0.0017 0.20%
2024-01-12 501305 汇添富中证港股通(LOF)A 0.8636 0.8636 0.8542 0.8542 0.0094 1.10%
2024-01-11 501305 汇添富中证港股通(LOF)A 0.8542 0.8542 0.8528 0.8528 0.0014 0.16%
2024-01-10 501305 汇添富中证港股通(LOF)A 0.8528 0.8528 0.8587 0.8587 -0.0059 -0.69%
2024-01-09 501305 汇添富中证港股通(LOF)A 0.8587 0.8587 0.8706 0.8706 -0.0119 -1.37%
2024-01-08 501305 汇添富中证港股通(LOF)A 0.8706 0.8706 0.8817 0.8817 -0.0111 -1.26%
2024-01-05 501305 汇添富中证港股通(LOF)A 0.8817 0.8817 0.8788 0.8788 0.0029 0.33%
2024-01-04 501305 汇添富中证港股通(LOF)A 0.8788 0.8788 0.8695 0.8695 0.0093 1.07%
2024-01-03 501305 汇添富中证港股通(LOF)A 0.8695 0.8695 0.8655 0.8655 0.0040 0.46%
2024-01-02 501305 汇添富中证港股通(LOF)A 0.8655 0.8655 0.8687 0.8687 -0.0032 -0.37%
2023-12-29 501305 汇添富中证港股通(LOF)A 0.8687 0.8687 0.8665 0.8665 0.0022 0.25%