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汇添富中证港股通(LOF)A基金净值查询(501305)

基金主页 净值查询 盘中估值 分红送配 收益排名 动态消息
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
近一年汇添富中证港股通(LOF)A基金净值查询
基金历史净值按日期查询: -
速查: 近一周 近一月 近一季 近一年 今年以来
近一年,汇添富中证港股通(LOF)A(501305)基金累计收益率3.99%
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%
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%
2023-12-28 501305 汇添富中证港股通(LOF)A 0.8665 0.8665 0.8568 0.8568 0.0097 1.13%
2023-12-27 501305 汇添富中证港股通(LOF)A 0.8568 0.8568 0.8525 0.8525 0.0043 0.50%
2023-12-26 501305 汇添富中证港股通(LOF)A 0.8525 0.8525 0.8524 0.8524 0.0001 0.01%
2023-12-25 501305 汇添富中证港股通(LOF)A 0.8524 0.8524 0.8526 0.8526 -0.0002 -0.02%
2023-12-22 501305 汇添富中证港股通(LOF)A 0.8526 0.8526 0.8471 0.8471 0.0055 0.65%
2023-12-21 501305 汇添富中证港股通(LOF)A 0.8471 0.8471 0.8394 0.8394 0.0077 0.92%
2023-12-20 501305 汇添富中证港股通(LOF)A 0.8394 0.8394 0.8416 0.8416 -0.0022 -0.26%
2023-12-19 501305 汇添富中证港股通(LOF)A 0.8416 0.8416 0.8457 0.8457 -0.0041 -0.48%
2023-12-18 501305 汇添富中证港股通(LOF)A 0.8457 0.8457 0.8390 0.8390 0.0067 0.80%
2023-12-15 501305 汇添富中证港股通(LOF)A 0.8390 0.8390 0.8207 0.8207 0.0183 2.23%
2023-12-14 501305 汇添富中证港股通(LOF)A 0.8207 0.8207 0.8147 0.8147 0.0060 0.74%
2023-12-13 501305 汇添富中证港股通(LOF)A 0.8147 0.8147 0.8313 0.8313 -0.0166 -2.00%
2023-12-12 501305 汇添富中证港股通(LOF)A 0.8313 0.8313 0.8202 0.8202 0.0111 1.35%
2023-12-11 501305 汇添富中证港股通(LOF)A 0.8202 0.8202 0.8233 0.8233 -0.0031 -0.38%
2023-12-08 501305 汇添富中证港股通(LOF)A 0.8233 0.8233 0.8243 0.8243 -0.0010 -0.12%
2023-12-07 501305 汇添富中证港股通(LOF)A 0.8243 0.8243 0.8325 0.8325 -0.0082 -0.98%
2023-12-06 501305 汇添富中证港股通(LOF)A 0.8325 0.8325 0.8307 0.8307 0.0018 0.22%
2023-12-05 501305 汇添富中证港股通(LOF)A 0.8307 0.8307 0.8411 0.8411 -0.0104 -1.24%
2023-12-04 501305 汇添富中证港股通(LOF)A 0.8411 0.8411 0.8401 0.8401 0.0010 0.12%
2023-12-01 501305 汇添富中证港股通(LOF)A 0.8401 0.8401 0.8444 0.8444 -0.0043 -0.51%
2023-11-30 501305 汇添富中证港股通(LOF)A 0.8444 0.8444 0.8396 0.8396 0.0048 0.57%
2023-11-29 501305 汇添富中证港股通(LOF)A 0.8396 0.8396 0.8513 0.8513 -0.0117 -1.37%
2023-11-28 501305 汇添富中证港股通(LOF)A 0.8513 0.8513 0.8554 0.8554 -0.0041 -0.48%
2023-11-27 501305 汇添富中证港股通(LOF)A 0.8554 0.8554 0.8559 0.8559 -0.0005 -0.06%
2023-11-24 501305 汇添富中证港股通(LOF)A 0.8559 0.8559 0.8624 0.8624 -0.0065 -0.75%
2023-11-23 501305 汇添富中证港股通(LOF)A 0.8624 0.8624 0.8557 0.8557 0.0067 0.78%
2023-11-22 501305 汇添富中证港股通(LOF)A 0.8557 0.8557 0.8570 0.8570 -0.0013 -0.15%
2023-11-20 501305 汇添富中证港股通(LOF)A 0.8610 0.8610 0.8527 0.8527 0.0083 0.97%
2023-11-17 501305 汇添富中证港股通(LOF)A 0.8527 0.8527 0.8647 0.8647 -0.0120 -1.39%
2023-11-16 501305 汇添富中证港股通(LOF)A 0.8647 0.8647 0.8695 0.8695 -0.0048 -0.55%
2023-11-15 501305 汇添富中证港股通(LOF)A 0.8695 0.8695 0.8476 0.8476 0.0219 2.58%
2023-11-14 501305 汇添富中证港股通(LOF)A 0.8476 0.8476 0.8463 0.8463 0.0013 0.15%
2023-11-13 501305 汇添富中证港股通(LOF)A 0.8463 0.8463 0.8377 0.8377 0.0086 1.03%
2023-11-10 501305 汇添富中证港股通(LOF)A 0.8377 0.8377 0.8411 0.8411 -0.0034 -0.40%
2023-11-09 501305 汇添富中证港股通(LOF)A 0.8411 0.8411 0.8391 0.8391 0.0020 0.24%
2023-11-08 501305 汇添富中证港股通(LOF)A 0.8391 0.8391 0.8451 0.8451 -0.0060 -0.71%
2023-11-07 501305 汇添富中证港股通(LOF)A 0.8451 0.8451 0.8531 0.8531 -0.0080 -0.94%
2023-11-06 501305 汇添富中证港股通(LOF)A 0.8531 0.8531 0.8598 0.8598 -0.0067 -0.78%
2023-11-03 501305 汇添富中证港股通(LOF)A 0.8598 0.8598 0.8515 0.8515 0.0083 0.97%
2023-11-02 501305 汇添富中证港股通(LOF)A 0.8515 0.8515 0.8469 0.8469 0.0046 0.54%
2023-11-01 501305 汇添富中证港股通(LOF)A 0.8469 0.8469 0.8455 0.8455 0.0014 0.17%
2023-10-31 501305 汇添富中证港股通(LOF)A 0.8455 0.8455 0.8515 0.8515 -0.0060 -0.70%
2023-10-30 501305 汇添富中证港股通(LOF)A 0.8515 0.8515 0.8589 0.8589 -0.0074 -0.86%
2023-10-27 501305 汇添富中证港股通(LOF)A 0.8589 0.8589 0.8482 0.8482 0.0107 1.26%
2023-10-26 501305 汇添富中证港股通(LOF)A 0.8482 0.8482 0.8468 0.8468 0.0014 0.17%
2023-10-25 501305 汇添富中证港股通(LOF)A 0.8468 0.8468 0.8466 0.8466 0.0002 0.02%
2023-10-24 501305 汇添富中证港股通(LOF)A 0.8466 0.8466 0.8538 0.8538 -0.0072 -0.84%
2023-10-23 501305 汇添富中证港股通(LOF)A 0.8538 0.8538 0.8543 0.8543 -0.0005 -0.06%
2023-10-20 501305 汇添富中证港股通(LOF)A 0.8543 0.8543 0.8565 0.8565 -0.0022 -0.26%
2023-10-19 501305 汇添富中证港股通(LOF)A 0.8565 0.8565 0.8766 0.8766 -0.0201 -2.29%
2023-10-18 501305 汇添富中证港股通(LOF)A 0.8766 0.8766 0.8789 0.8789 -0.0023 -0.26%
2023-10-17 501305 汇添富中证港股通(LOF)A 0.8789 0.8789 0.8751 0.8751 0.0038 0.43%
2023-10-16 501305 汇添富中证港股通(LOF)A 0.8751 0.8751 0.8770 0.8770 -0.0019 -0.22%
2023-10-13 501305 汇添富中证港股通(LOF)A 0.8770 0.8770 0.8856 0.8856 -0.0086 -0.97%
2023-10-12 501305 汇添富中证港股通(LOF)A 0.8856 0.8856 0.8716 0.8716 0.0140 1.61%
2023-10-11 501305 汇添富中证港股通(LOF)A 0.8716 0.8716 0.8707 0.8707 0.0009 0.10%
2023-10-10 501305 汇添富中证港股通(LOF)A 0.8707 0.8707 0.8766 0.8766 -0.0059 -0.67%
2023-10-09 501305 汇添富中证港股通(LOF)A 0.8766 0.8766 0.8857 0.8857 -0.0091 -1.03%
2023-09-28 501305 汇添富中证港股通(LOF)A 0.8857 0.8857 0.8852 0.8852 0.0005 0.06%
2023-09-27 501305 汇添富中证港股通(LOF)A 0.8852 0.8852 0.8848 0.8848 0.0004 0.05%
2023-09-26 501305 汇添富中证港股通(LOF)A 0.8848 0.8848 0.8967 0.8967 -0.0119 -1.33%
2023-09-25 501305 汇添富中证港股通(LOF)A 0.8967 0.8967 0.8987 0.8987 -0.0020 -0.22%
2023-09-22 501305 汇添富中证港股通(LOF)A 0.8987 0.8987 0.8896 0.8896 0.0091 1.02%
2023-09-21 501305 汇添富中证港股通(LOF)A 0.8896 0.8896 0.8968 0.8968 -0.0072 -0.80%
2023-09-20 501305 汇添富中证港股通(LOF)A 0.8968 0.8968 0.8986 0.8986 -0.0018 -0.20%
2023-09-19 501305 汇添富中证港股通(LOF)A 0.8986 0.8986 0.8843 0.8843 0.0143 1.62%
2023-09-18 501305 汇添富中证港股通(LOF)A 0.8843 0.8843 0.8899 0.8899 -0.0056 -0.63%
2023-09-15 501305 汇添富中证港股通(LOF)A 0.8899 0.8899 0.8845 0.8845 0.0054 0.61%
2023-09-14 501305 汇添富中证港股通(LOF)A 0.8845 0.8845 0.8690 0.8690 0.0155 1.78%
2023-09-13 501305 汇添富中证港股通(LOF)A 0.8690 0.8690 0.8707 0.8707 -0.0017 -0.20%
2023-09-12 501305 汇添富中证港股通(LOF)A 0.8707 0.8707 0.8834 0.8834 -0.0127 -1.44%
2023-09-11 501305 汇添富中证港股通(LOF)A 0.8834 0.8834 0.8839 0.8839 -0.0005 -0.06%
2023-09-08 501305 汇添富中证港股通(LOF)A 0.8839 0.8839 0.8816 0.8816 0.0023 0.26%
2023-09-07 501305 汇添富中证港股通(LOF)A 0.8816 0.8816 0.8840 0.8840 -0.0024 -0.27%
2023-09-06 501305 汇添富中证港股通(LOF)A 0.8840 0.8840 0.8832 0.8832 0.0008 0.09%
2023-09-05 501305 汇添富中证港股通(LOF)A 0.8832 0.8832 0.8919 0.8919 -0.0087 -0.98%
2023-09-04 501305 汇添富中证港股通(LOF)A 0.8919 0.8919 0.8646 0.8646 0.0273 3.16%
2023-09-01 501305 汇添富中证港股通(LOF)A 0.8646 0.8646 0.8649 0.8649 -0.0003 -0.03%
2023-08-31 501305 汇添富中证港股通(LOF)A 0.8649 0.8649 0.8689 0.8689 -0.0040 -0.46%
2023-08-30 501305 汇添富中证港股通(LOF)A 0.8689 0.8689 0.8717 0.8717 -0.0028 -0.32%
2023-08-29 501305 汇添富中证港股通(LOF)A 0.8717 0.8717 0.8596 0.8596 0.0121 1.41%
2023-08-28 501305 汇添富中证港股通(LOF)A 0.8596 0.8596 0.8529 0.8529 0.0067 0.79%
2023-08-25 501305 汇添富中证港股通(LOF)A 0.8529 0.8529 0.8534 0.8534 -0.0005 -0.06%
2023-08-24 501305 汇添富中证港股通(LOF)A 0.8534 0.8534 0.8517 0.8517 0.0017 0.20%
2023-08-23 501305 汇添富中证港股通(LOF)A 0.8517 0.8517 0.8503 0.8503 0.0014 0.16%
2023-08-22 501305 汇添富中证港股通(LOF)A 0.8503 0.8503 0.8400 0.8400 0.0103 1.23%
2023-08-21 501305 汇添富中证港股通(LOF)A 0.8400 0.8400 0.8576 0.8576 -0.0176 -2.05%
2023-08-18 501305 汇添富中证港股通(LOF)A 0.8576 0.8576 0.8639 0.8639 -0.0063 -0.73%
2023-08-17 501305 汇添富中证港股通(LOF)A 0.8639 0.8639 0.8673 0.8673 -0.0034 -0.39%
2023-08-16 501305 汇添富中证港股通(LOF)A 0.8673 0.8673 0.8795 0.8795 -0.0122 -1.39%
2023-08-15 501305 汇添富中证港股通(LOF)A 0.8795 0.8795 0.8805 0.8805 -0.0010 -0.11%
2023-08-14 501305 汇添富中证港股通(LOF)A 0.8805 0.8805 0.8878 0.8878 -0.0073 -0.82%
2023-08-11 501305 汇添富中证港股通(LOF)A 0.8878 0.8878 0.8982 0.8982 -0.0104 -1.16%
2023-08-10 501305 汇添富中证港股通(LOF)A 0.8982 0.8982 0.8954 0.8954 0.0028 0.31%
2023-08-09 501305 汇添富中证港股通(LOF)A 0.8954 0.8954 0.8933 0.8933 0.0021 0.24%
2023-08-08 501305 汇添富中证港股通(LOF)A 0.8933 0.8933 0.8921 0.8921 0.0012 0.13%
2023-08-07 501305 汇添富中证港股通(LOF)A 0.8921 0.8921 0.8913 0.8913 0.0008 0.09%
2023-08-04 501305 汇添富中证港股通(LOF)A 0.8913 0.8913 0.8891 0.8891 0.0022 0.25%
2023-08-03 501305 汇添富中证港股通(LOF)A 0.8891 0.8891 0.8902 0.8902 -0.0011 -0.12%
2023-08-02 501305 汇添富中证港股通(LOF)A 0.8902 0.8902 0.9043 0.9043 -0.0141 -1.56%
2023-08-01 501305 汇添富中证港股通(LOF)A 0.9043 0.9043 0.9144 0.9144 -0.0101 -1.10%
2023-07-31 501305 汇添富中证港股通(LOF)A 0.9144 0.9144 0.9066 0.9066 0.0078 0.86%
2023-07-28 501305 汇添富中证港股通(LOF)A 0.9066 0.9066 0.8977 0.8977 0.0089 0.99%
2023-07-27 501305 汇添富中证港股通(LOF)A 0.8977 0.8977 0.8943 0.8943 0.0034 0.38%
2023-07-26 501305 汇添富中证港股通(LOF)A 0.8943 0.8943 0.8948 0.8948 -0.0005 -0.06%
2023-07-25 501305 汇添富中证港股通(LOF)A 0.8948 0.8948 0.8721 0.8721 0.0227 2.60%
2023-07-24 501305 汇添富中证港股通(LOF)A 0.8721 0.8721 0.8843 0.8843 -0.0122 -1.38%
2023-07-21 501305 汇添富中证港股通(LOF)A 0.8843 0.8843 0.8811 0.8811 0.0032 0.36%
2023-07-20 501305 汇添富中证港股通(LOF)A 0.8811 0.8811 0.8802 0.8802 0.0009 0.10%
2023-07-19 501305 汇添富中证港股通(LOF)A 0.8802 0.8802 0.8735 0.8735 0.0067 0.77%
2023-07-18 501305 汇添富中证港股通(LOF)A 0.8735 0.8735 0.8862 0.8862 -0.0127 -1.43%
2023-07-17 501305 汇添富中证港股通(LOF)A 0.8862 0.8862 0.8856 0.8856 0.0006 0.07%
2023-07-14 501305 汇添富中证港股通(LOF)A 0.8856 0.8856 0.8788 0.8788 0.0068 0.77%
2023-07-13 501305 汇添富中证港股通(LOF)A 0.8788 0.8788 0.8704 0.8704 0.0084 0.97%
2023-07-12 501305 汇添富中证港股通(LOF)A 0.8704 0.8704 0.8677 0.8677 0.0027 0.31%
2023-07-11 501305 汇添富中证港股通(LOF)A 0.8677 0.8677 0.8660 0.8660 0.0017 0.20%
2023-07-10 501305 汇添富中证港股通(LOF)A 0.8660 0.8660 0.8708 0.8708 -0.0048 -0.55%
2023-07-07 501305 汇添富中证港股通(LOF)A 0.8708 0.8708 0.8773 0.8773 -0.0065 -0.74%
2023-07-06 501305 汇添富中证港股通(LOF)A 0.8773 0.8773 0.8904 0.8904 -0.0131 -1.47%
2023-07-05 501305 汇添富中证港股通(LOF)A 0.8904 0.8904 0.8992 0.8992 -0.0088 -0.98%
2023-07-04 501305 汇添富中证港股通(LOF)A 0.8992 0.8992 0.8978 0.8978 0.0014 0.16%
2023-07-03 501305 汇添富中证港股通(LOF)A 0.8978 0.8978 0.8833 0.8833 0.0145 1.64%
2023-06-30 501305 汇添富中证港股通(LOF)A 0.8833 0.8833 0.8740 0.8740 0.0093 1.06%
2023-06-29 501305 汇添富中证港股通(LOF)A 0.8740 0.8740 0.8798 0.8798 -0.0058 -0.66%
2023-06-28 501305 汇添富中证港股通(LOF)A 0.8798 0.8798 0.8782 0.8782 0.0016 0.18%
2023-06-27 501305 汇添富中证港股通(LOF)A 0.8782 0.8782 0.8618 0.8618 0.0164 1.90%
2023-06-26 501305 汇添富中证港股通(LOF)A 0.8618 0.8618 0.8739 0.8739 -0.0121 -1.38%
2023-06-21 501305 汇添富中证港股通(LOF)A 0.8739 0.8739 0.8798 0.8798 -0.0059 -0.67%
2023-06-20 501305 汇添富中证港股通(LOF)A 0.8798 0.8798 0.8843 0.8843 -0.0045 -0.51%
2023-06-19 501305 汇添富中证港股通(LOF)A 0.8843 0.8843 0.8893 0.8893 -0.0050 -0.56%
2023-06-16 501305 汇添富中证港股通(LOF)A 0.8893 0.8893 0.8835 0.8835 0.0058 0.66%
2023-06-15 501305 汇添富中证港股通(LOF)A 0.8835 0.8835 0.8775 0.8775 0.0060 0.68%
2023-06-14 501305 汇添富中证港股通(LOF)A 0.8775 0.8775 0.8816 0.8816 -0.0041 -0.47%
2023-06-13 501305 汇添富中证港股通(LOF)A 0.8816 0.8816 0.8856 0.8856 -0.0040 -0.45%
2023-06-12 501305 汇添富中证港股通(LOF)A 0.8856 0.8856 0.8903 0.8903 -0.0047 -0.53%
2023-06-09 501305 汇添富中证港股通(LOF)A 0.8903 0.8903 0.8887 0.8887 0.0016 0.18%
2023-06-08 501305 汇添富中证港股通(LOF)A 0.8887 0.8887 0.8747 0.8747 0.0140 1.60%
2023-06-07 501305 汇添富中证港股通(LOF)A 0.8747 0.8747 0.8712 0.8712 0.0035 0.40%
2023-06-06 501305 汇添富中证港股通(LOF)A 0.8712 0.8712 0.8671 0.8671 0.0041 0.47%
2023-06-05 501305 汇添富中证港股通(LOF)A 0.8671 0.8671 0.8659 0.8659 0.0012 0.14%
2023-06-02 501305 汇添富中证港股通(LOF)A 0.8659 0.8659 0.8494 0.8494 0.0165 1.94%
2023-06-01 501305 汇添富中证港股通(LOF)A 0.8494 0.8494 0.8496 0.8496 -0.0002 -0.02%
2023-05-31 501305 汇添富中证港股通(LOF)A 0.8496 0.8496 0.8698 0.8698 -0.0202 -2.32%
2023-05-30 501305 汇添富中证港股通(LOF)A 0.8698 0.8698 0.8754 0.8754 -0.0056 -0.64%
2023-05-29 501305 汇添富中证港股通(LOF)A 0.8754 0.8754 0.8781 0.8781 -0.0027 -0.31%
2023-05-26 501305 汇添富中证港股通(LOF)A 0.8781 0.8781 0.8762 0.8762 0.0019 0.22%
2023-05-25 501305 汇添富中证港股通(LOF)A 0.8762 0.8762 0.8916 0.8916 -0.0154 -1.73%
2023-05-24 501305 汇添富中证港股通(LOF)A 0.8916 0.8916 0.9051 0.9051 -0.0135 -1.49%
2023-05-23 501305 汇添富中证港股通(LOF)A 0.9051 0.9051 0.9162 0.9162 -0.0111 -1.21%
2023-05-22 501305 汇添富中证港股通(LOF)A 0.9162 0.9162 0.9159 0.9159 0.0003 0.03%
2023-05-19 501305 汇添富中证港股通(LOF)A 0.9159 0.9159 0.9168 0.9168 -0.0009 -0.10%
2023-05-18 501305 汇添富中证港股通(LOF)A 0.9168 0.9168 0.9022 0.9022 0.0146 1.62%
2023-05-17 501305 汇添富中证港股通(LOF)A 0.9022 0.9022 0.9159 0.9159 -0.0137 -1.50%
2023-05-16 501305 汇添富中证港股通(LOF)A 0.9159 0.9159 0.9213 0.9213 -0.0054 -0.59%
2023-05-15 501305 汇添富中证港股通(LOF)A 0.9213 0.9213 0.9124 0.9124 0.0089 0.98%
2023-05-12 501305 汇添富中证港股通(LOF)A 0.9124 0.9124 0.9292 0.9292 -0.0168 -1.81%
2023-05-11 501305 汇添富中证港股通(LOF)A 0.9292 0.9292 0.9332 0.9332 -0.0040 -0.43%
2023-05-10 501305 汇添富中证港股通(LOF)A 0.9332 0.9332 0.9409 0.9409 -0.0077 -0.82%
2023-05-09 501305 汇添富中证港股通(LOF)A 0.9409 0.9409 0.9466 0.9466 -0.0057 -0.60%
2023-05-08 501305 汇添富中证港股通(LOF)A 0.9466 0.9466 0.9194 0.9194 0.0272 2.96%
2023-05-05 501305 汇添富中证港股通(LOF)A 0.9194 0.9194 0.9156 0.9156 0.0038 0.42%
2023-05-04 501305 汇添富中证港股通(LOF)A 0.9156 0.9156 0.9079 0.9079 0.0077 0.85%
2023-04-28 501305 汇添富中证港股通(LOF)A 0.9079 0.9079 0.8999 0.8999 0.0080 0.89%
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
证券指数 0.9509 5.99%
全指证券 0.9147 5.66%
证券C 0.9104 5.65%
恒科技 0.9495 4.64%
汇添富恒生科技ETF联接发起(QDII)A 0.6251 4.51%
汇添富恒生科技ETF联接发起(QDII)C 0.6215 4.49%
汇添富中证沪港深云计算产业指数发起式A 0.8166 4.40%
汇添富中证沪港深云计算产业指数发起式C 0.8122 4.40%
互联网ETF 0.5837 3.94%
汇添富中证科创创业50指数增强发起式A 0.7410 3.68%
基金涨幅榜
基金名称 单位净值 日增长率
中庚港股通价值18个月封闭股票 0.8509 10.43%
信澳博见成长一年定期开放混合A 0.9540 9.15%
信澳博见成长一年定期开放混合C 0.9486 9.13%
新华安享多裕定开混合 0.8447 8.74%
华泰柏瑞新经济沪港深混合A 0.9479 6.20%
华泰柏瑞新经济沪港深混合C 0.9421 6.20%
香港证券 0.9449 6.19%
东财数字经济混合发起式A 0.9672 6.16%
东财数字经济混合发起式C 0.9507 6.16%
证券基金 0.8696 6.00%
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