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 1.2829 -0.0076 -0.59% 2025-12-16

盘中实时估值(仅供参考) 1.2801 -0.0028 -0.2161%

累计净值：1.2829
成立日期：2017-11-24
基金类型：指数型-股票
成立份额：
最近份额：8.3753亿
最近资产：5.35亿元
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A|港股高息基金净值查询

速查: 近一周近一月近一季近一年今年以来

近一季,汇添富港股红利ETF联接A(501305)基金累计收益率-1.79%

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
2025-12-16	501305	汇添富港股红利ETF联接A	1.2644	1.2644	1.2829	1.2829	-0.0185	-1.44%
2025-12-15	501305	汇添富港股红利ETF联接A	1.2829	1.2829	1.2905	1.2905	-0.0076	-0.59%
2025-12-12	501305	汇添富港股红利ETF联接A	1.2905	1.2905	1.2842	1.2842	0.0063	0.49%
2025-12-11	501305	汇添富港股红利ETF联接A	1.2842	1.2842	1.2878	1.2878	-0.0036	-0.28%
2025-12-10	501305	汇添富港股红利ETF联接A	1.2878	1.2878	1.3011	1.3011	-0.0133	-1.03%
2025-12-09	501305	汇添富港股红利ETF联接A	1.3011	1.3011	1.3174	1.3174	-0.0163	-1.24%
2025-12-08	501305	汇添富港股红利ETF联接A	1.3174	1.3174	1.3299	1.3299	-0.0125	-0.94%
2025-12-05	501305	汇添富港股红利ETF联接A	1.3299	1.3299	1.3296	1.3296	0.0003	0.02%
2025-12-04	501305	汇添富港股红利ETF联接A	1.3296	1.3296	1.3223	1.3223	0.0073	0.55%
2025-12-03	501305	汇添富港股红利ETF联接A	1.3223	1.3223	1.3312	1.3312	-0.0089	-0.67%

2025-12-02	501305	汇添富港股红利ETF联接A	1.3312	1.3312	1.3202	1.3202	0.0110	0.83%
2025-12-01	501305	汇添富港股红利ETF联接A	1.3202	1.3202	1.3117	1.3117	0.0085	0.65%
2025-11-28	501305	汇添富港股红利ETF联接A	1.3117	1.3117	1.3195	1.3195	-0.0078	-0.59%
2025-11-27	501305	汇添富港股红利ETF联接A	1.3195	1.3195	1.3176	1.3176	0.0019	0.14%
2025-11-26	501305	汇添富港股红利ETF联接A	1.3176	1.3176	1.3170	1.3170	0.0006	0.05%
2025-11-25	501305	汇添富港股红利ETF联接A	1.3170	1.3170	1.3112	1.3112	0.0058	0.44%
2025-11-24	501305	汇添富港股红利ETF联接A	1.3112	1.3112	1.3058	1.3058	0.0054	0.41%
2025-11-21	501305	汇添富港股红利ETF联接A	1.3058	1.3058	1.3361	1.3361	-0.0303	-2.27%
2025-11-20	501305	汇添富港股红利ETF联接A	1.3361	1.3361	1.3374	1.3374	-0.0013	-0.10%
2025-11-19	501305	汇添富港股红利ETF联接A	1.3374	1.3374	1.3335	1.3335	0.0039	0.29%
2025-11-18	501305	汇添富港股红利ETF联接A	1.3335	1.3335	1.3600	1.3600	-0.0265	-1.95%
2025-11-17	501305	汇添富港股红利ETF联接A	1.3600	1.3600	1.3646	1.3646	-0.0046	-0.34%
2025-11-14	501305	汇添富港股红利ETF联接A	1.3646	1.3646	1.3770	1.3770	-0.0124	-0.90%
2025-11-13	501305	汇添富港股红利ETF联接A	1.3770	1.3770	1.3827	1.3827	-0.0057	-0.41%
2025-11-12	501305	汇添富港股红利ETF联接A	1.3827	1.3827	1.3676	1.3676	0.0151	1.10%

2025-11-11	501305	汇添富港股红利ETF联接A	1.3676	1.3676	1.3674	1.3674	0.0002	0.01%
2025-11-10	501305	汇添富港股红利ETF联接A	1.3674	1.3674	1.3524	1.3524	0.0150	1.11%
2025-11-07	501305	汇添富港股红利ETF联接A	1.3524	1.3524	1.3461	1.3461	0.0063	0.47%
2025-11-06	501305	汇添富港股红利ETF联接A	1.3461	1.3461	1.3289	1.3289	0.0172	1.29%
2025-11-05	501305	汇添富港股红利ETF联接A	1.3289	1.3289	1.3279	1.3279	0.0010	0.08%
2025-11-04	501305	汇添富港股红利ETF联接A	1.3279	1.3279	1.3290	1.3290	-0.0011	-0.08%
2025-11-03	501305	汇添富港股红利ETF联接A	1.3290	1.3290	1.3018	1.3018	0.0272	2.09%
2025-10-31	501305	汇添富港股红利ETF联接A	1.3018	1.3018	1.3170	1.3170	-0.0152	-1.15%
2025-10-30	501305	汇添富港股红利ETF联接A	1.3170	1.3170	1.3121	1.3121	0.0049	0.37%
2025-10-29	501305	汇添富港股红利ETF联接A	1.3121	1.3121	1.3125	1.3125	-0.0004	-0.03%
2025-10-28	501305	汇添富港股红利ETF联接A	1.3125	1.3125	1.3162	1.3162	-0.0037	-0.28%
2025-10-27	501305	汇添富港股红利ETF联接A	1.3162	1.3162	1.3067	1.3067	0.0095	0.73%
2025-10-24	501305	汇添富港股红利ETF联接A	1.3067	1.3067	1.3051	1.3051	0.0016	0.12%
2025-10-23	501305	汇添富港股红利ETF联接A	1.3051	1.3051	1.2937	1.2937	0.0114	0.88%
2025-10-22	501305	汇添富港股红利ETF联接A	1.2937	1.2937	1.2917	1.2917	0.0020	0.15%
2025-10-21	501305	汇添富港股红利ETF联接A	1.2917	1.2917	1.2938	1.2938	-0.0021	-0.16%
2025-10-20	501305	汇添富港股红利ETF联接A	1.2938	1.2938	1.2811	1.2811	0.0127	0.99%
2025-10-17	501305	汇添富港股红利ETF联接A	1.2811	1.2811	1.2971	1.2971	-0.0160	-1.23%
2025-10-16	501305	汇添富港股红利ETF联接A	1.2971	1.2971	1.2758	1.2758	0.0213	1.67%
2025-10-15	501305	汇添富港股红利ETF联接A	1.2758	1.2758	1.2626	1.2626	0.0132	1.05%
2025-10-14	501305	汇添富港股红利ETF联接A	1.2626	1.2626	1.2546	1.2546	0.0080	0.64%
2025-10-13	501305	汇添富港股红利ETF联接A	1.2546	1.2546	1.2591	1.2591	-0.0045	-0.36%
2025-10-10	501305	汇添富港股红利ETF联接A	1.2591	1.2591	1.2557	1.2557	0.0034	0.27%
2025-10-09	501305	汇添富港股红利ETF联接A	1.2557	1.2557	1.2559	1.2559	-0.0002	-0.02%
2025-09-30	501305	汇添富港股红利ETF联接A	1.2559	1.2559	1.2567	1.2567	-0.0008	-0.06%
2025-09-29	501305	汇添富港股红利ETF联接A	1.2567	1.2567	1.2473	1.2473	0.0094	0.75%
2025-09-26	501305	汇添富港股红利ETF联接A	1.2473	1.2473	1.2467	1.2467	0.0006	0.05%
2025-09-25	501305	汇添富港股红利ETF联接A	1.2467	1.2467	1.2569	1.2569	-0.0102	-0.81%
2025-09-24	501305	汇添富港股红利ETF联接A	1.2569	1.2569	1.2586	1.2586	-0.0017	-0.14%
2025-09-23	501305	汇添富港股红利ETF联接A	1.2586	1.2586	1.2663	1.2663	-0.0077	-0.61%
2025-09-22	501305	汇添富港股红利ETF联接A	1.2663	1.2663	1.2876	1.2876	-0.0213	-1.65%
2025-09-19	501305	汇添富港股红利ETF联接A	1.2876	1.2876	1.2837	1.2837	0.0039	0.30%
2025-09-18	501305	汇添富港股红利ETF联接A	1.2837	1.2837	1.3029	1.3029	-0.0192	-1.47%
2025-09-17	501305	汇添富港股红利ETF联接A	1.3029	1.3029	1.3000	1.3000	0.0029	0.22%

标签云

汇添富基金旗下基金涨幅榜

基金名称	单位净值	日增长率
金融科技ETF汇添富	0.8557	0.74%
汇添富北交所创新精选两年定开混合A	1.8825	0.06%
汇添富北交所创新精选两年定开混合C	1.8511	0.06%
汇添富鑫荣纯债A	1.0301	0.05%
汇添富鑫荣纯债C	1.0200	0.05%
汇添富中债7-10年国开债A	1.2258	0.04%
汇添富稳健增益一年持有混合A	1.1543	0.04%
汇添富鑫永定开债A	1.0399	0.03%
汇添富中债7-10年国开债C	1.2189	0.03%
汇添富多策略纯债A	1.1644	0.03%

指数型-股票基金涨幅榜

基金名称	单位净值	日增长率
旅游ETF	0.7552	0.91%
旅游ETF	0.7632	0.91%
博时中证卫星产业指数A	1.1292	0.80%
博时中证卫星产业指数C	1.1291	0.80%
金科富国	0.8738	0.78%
金融科技ETF易方达	0.8831	0.77%
科技金融	1.3161	0.76%
金融科技ETF汇添富	0.8557	0.74%
金融科技	1.3651	0.74%
金科基金	0.8678	0.74%