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%
2024-04-26
盘中实时估值(仅供参考)
0.9489
0.0109 1.1631%
- 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 |
2024-04-26 |
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% |
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% |