汇添富中证港股通(LOF)A基金净值查询(501305)
今天最新净值
0.9485
0.0105 1.1200%
2024-04-26
盘中实时估值(仅供参考)
0.9489
0.0109 1.1631%
- 累计净值:0.9485
- 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
近一月,汇添富中证港股通(LOF)A(501305)基金累计收益率4.95%
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 |
2024-04-26 |
501305 |
汇添富中证港股通(LOF)A |
0.9485 |
0.9485 |
0.9380 |
0.9380 |
0.0105 |
1.12% |
2024-04-25 |
501305 |
汇添富中证港股通(LOF)A |
0.9380 |
0.9380 |
0.9266 |
0.9266 |
0.0114 |
1.23% |
2024-04-24 |
501305 |
汇添富中证港股通(LOF)A |
0.9266 |
0.9266 |
0.9146 |
0.9146 |
0.0120 |
1.31% |
2024-04-23 |
501305 |
汇添富中证港股通(LOF)A |
0.9146 |
0.9146 |
0.9163 |
0.9163 |
-0.0017 |
-0.19% |
2024-04-22 |
501305 |
汇添富中证港股通(LOF)A |
0.9163 |
0.9163 |
0.9165 |
0.9165 |
-0.0002 |
-0.02% |
2024-04-19 |
501305 |
汇添富中证港股通(LOF)A |
0.9165 |
0.9165 |
0.9085 |
0.9085 |
0.0080 |
0.88% |
2024-04-18 |
501305 |
汇添富中证港股通(LOF)A |
0.9085 |
0.9085 |
0.9010 |
0.9010 |
0.0075 |
0.83% |
2024-04-17 |
501305 |
汇添富中证港股通(LOF)A |
0.9010 |
0.9010 |
0.8985 |
0.8985 |
0.0025 |
0.28% |
2024-04-16 |
501305 |
汇添富中证港股通(LOF)A |
0.8985 |
0.8985 |
0.9078 |
0.9078 |
-0.0093 |
-1.02% |
2024-04-15 |
501305 |
汇添富中证港股通(LOF)A |
0.9078 |
0.9078 |
0.9046 |
0.9046 |
0.0032 |
0.35% |
|
2024-04-12 |
501305 |
汇添富中证港股通(LOF)A |
0.9046 |
0.9046 |
0.9136 |
0.9136 |
-0.0090 |
-0.99% |
2024-04-11 |
501305 |
汇添富中证港股通(LOF)A |
0.9136 |
0.9136 |
0.9126 |
0.9126 |
0.0010 |
0.11% |
2024-04-10 |
501305 |
汇添富中证港股通(LOF)A |
0.9126 |
0.9126 |
0.8982 |
0.8982 |
0.0144 |
1.60% |
2024-04-09 |
501305 |
汇添富中证港股通(LOF)A |
0.8982 |
0.8982 |
0.9002 |
0.9002 |
-0.0020 |
-0.22% |
2024-04-08 |
501305 |
汇添富中证港股通(LOF)A |
0.9002 |
0.9002 |
0.8994 |
0.8994 |
0.0008 |
0.09% |
2024-04-03 |
501305 |
汇添富中证港股通(LOF)A |
0.8994 |
0.8994 |
0.8988 |
0.8988 |
0.0006 |
0.07% |
2024-04-02 |
501305 |
汇添富中证港股通(LOF)A |
0.8988 |
0.8988 |
0.8774 |
0.8774 |
0.0214 |
2.44% |
2024-04-01 |
501305 |
汇添富中证港股通(LOF)A |
0.8774 |
0.8774 |
0.8776 |
0.8776 |
-0.0002 |
-0.02% |
2024-03-29 |
501305 |
汇添富中证港股通(LOF)A |
0.8776 |
0.8776 |
0.8779 |
0.8779 |
-0.0003 |
-0.03% |
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% |