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(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% |