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)
1.2609
-0.0035 -0.2803%
- 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
近一年汇添富港股红利ETF联接A|港股高息基金净值查询
近一年,汇添富港股红利ETF联接A(501305)基金累计收益率21.15%
| 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% |
| 2025-09-16 |
501305 |
汇添富港股红利ETF联接A |
1.3000 |
1.3000 |
1.3063 |
1.3063 |
-0.0063 |
-0.48% |
| 2025-09-15 |
501305 |
汇添富港股红利ETF联接A |
1.3063 |
1.3063 |
1.3102 |
1.3102 |
-0.0039 |
-0.30% |
| 2025-09-12 |
501305 |
汇添富港股红利ETF联接A |
1.3102 |
1.3102 |
1.3091 |
1.3091 |
0.0011 |
0.08% |
| 2025-09-11 |
501305 |
汇添富港股红利ETF联接A |
1.3091 |
1.3091 |
1.3058 |
1.3058 |
0.0033 |
0.25% |
| 2025-09-10 |
501305 |
汇添富港股红利ETF联接A |
1.3058 |
1.3058 |
1.2885 |
1.2885 |
0.0173 |
1.34% |
| 2025-09-09 |
501305 |
汇添富港股红利ETF联接A |
1.2885 |
1.2885 |
1.2820 |
1.2820 |
0.0065 |
0.51% |
| 2025-09-08 |
501305 |
汇添富港股红利ETF联接A |
1.2820 |
1.2820 |
1.2746 |
1.2746 |
0.0074 |
0.58% |
| 2025-09-05 |
501305 |
汇添富港股红利ETF联接A |
1.2746 |
1.2746 |
1.2618 |
1.2618 |
0.0128 |
1.01% |
| 2025-09-04 |
501305 |
汇添富港股红利ETF联接A |
1.2618 |
1.2618 |
1.2690 |
1.2690 |
-0.0072 |
-0.57% |
| 2025-09-03 |
501305 |
汇添富港股红利ETF联接A |
1.2690 |
1.2690 |
1.2750 |
1.2750 |
-0.0060 |
-0.47% |
| 2025-09-02 |
501305 |
汇添富港股红利ETF联接A |
1.2750 |
1.2750 |
1.2740 |
1.2740 |
0.0010 |
0.08% |
| 2025-09-01 |
501305 |
汇添富港股红利ETF联接A |
1.2740 |
1.2740 |
1.2739 |
1.2739 |
0.0001 |
0.01% |
| 2025-08-29 |
501305 |
汇添富港股红利ETF联接A |
1.2739 |
1.2739 |
1.2888 |
1.2888 |
-0.0149 |
-1.16% |
| 2025-08-28 |
501305 |
汇添富港股红利ETF联接A |
1.2888 |
1.2888 |
1.2810 |
1.2810 |
0.0078 |
0.61% |
| 2025-08-27 |
501305 |
汇添富港股红利ETF联接A |
1.2810 |
1.2810 |
1.2965 |
1.2965 |
-0.0155 |
-1.20% |
| 2025-08-26 |
501305 |
汇添富港股红利ETF联接A |
1.2965 |
1.2965 |
1.3048 |
1.3048 |
-0.0083 |
-0.64% |
| 2025-08-25 |
501305 |
汇添富港股红利ETF联接A |
1.3048 |
1.3048 |
1.3051 |
1.3051 |
-0.0003 |
-0.02% |
| 2025-08-22 |
501305 |
汇添富港股红利ETF联接A |
1.3051 |
1.3051 |
1.3075 |
1.3075 |
-0.0024 |
-0.18% |
| 2025-08-21 |
501305 |
汇添富港股红利ETF联接A |
1.3075 |
1.3075 |
1.3041 |
1.3041 |
0.0034 |
0.26% |
| 2025-08-20 |
501305 |
汇添富港股红利ETF联接A |
1.3041 |
1.3041 |
1.3066 |
1.3066 |
-0.0025 |
-0.19% |
| 2025-08-19 |
501305 |
汇添富港股红利ETF联接A |
1.3066 |
1.3066 |
1.3055 |
1.3055 |
0.0011 |
0.08% |
| 2025-08-18 |
501305 |
汇添富港股红利ETF联接A |
1.3055 |
1.3055 |
1.3088 |
1.3088 |
-0.0033 |
-0.25% |
| 2025-08-15 |
501305 |
汇添富港股红利ETF联接A |
1.3088 |
1.3088 |
1.3147 |
1.3147 |
-0.0059 |
-0.45% |
| 2025-08-14 |
501305 |
汇添富港股红利ETF联接A |
1.3147 |
1.3147 |
1.3193 |
1.3193 |
-0.0046 |
-0.35% |
| 2025-08-13 |
501305 |
汇添富港股红利ETF联接A |
1.3193 |
1.3193 |
1.3183 |
1.3183 |
0.0010 |
0.08% |
| 2025-08-12 |
501305 |
汇添富港股红利ETF联接A |
1.3183 |
1.3183 |
1.3028 |
1.3028 |
0.0155 |
1.19% |
| 2025-08-11 |
501305 |
汇添富港股红利ETF联接A |
1.3028 |
1.3028 |
1.3056 |
1.3056 |
-0.0028 |
-0.21% |
| 2025-08-08 |
501305 |
汇添富港股红利ETF联接A |
1.3056 |
1.3056 |
1.3046 |
1.3046 |
0.0010 |
0.08% |
| 2025-08-07 |
501305 |
汇添富港股红利ETF联接A |
1.3046 |
1.3046 |
1.2931 |
1.2931 |
0.0115 |
0.89% |
| 2025-08-06 |
501305 |
汇添富港股红利ETF联接A |
1.2931 |
1.2931 |
1.2909 |
1.2909 |
0.0022 |
0.17% |
| 2025-08-05 |
501305 |
汇添富港股红利ETF联接A |
1.2909 |
1.2909 |
1.2782 |
1.2782 |
0.0127 |
0.99% |
| 2025-08-04 |
501305 |
汇添富港股红利ETF联接A |
1.2782 |
1.2782 |
1.2725 |
1.2725 |
0.0057 |
0.45% |
| 2025-08-01 |
501305 |
汇添富港股红利ETF联接A |
1.2725 |
1.2725 |
1.2859 |
1.2859 |
-0.0134 |
-1.04% |
| 2025-07-31 |
501305 |
汇添富港股红利ETF联接A |
1.2859 |
1.2859 |
1.3063 |
1.3063 |
-0.0204 |
-1.56% |
| 2025-07-30 |
501305 |
汇添富港股红利ETF联接A |
1.3063 |
1.3063 |
1.3061 |
1.3061 |
0.0002 |
0.02% |
| 2025-07-29 |
501305 |
汇添富港股红利ETF联接A |
1.3061 |
1.3061 |
1.3081 |
1.3081 |
-0.0020 |
-0.15% |
| 2025-07-28 |
501305 |
汇添富港股红利ETF联接A |
1.3081 |
1.3081 |
1.3130 |
1.3130 |
-0.0049 |
-0.37% |
| 2025-07-25 |
501305 |
汇添富港股红利ETF联接A |
1.3130 |
1.3130 |
1.3146 |
1.3146 |
-0.0016 |
-0.12% |
| 2025-07-24 |
501305 |
汇添富港股红利ETF联接A |
1.3146 |
1.3146 |
1.3035 |
1.3035 |
0.0111 |
0.85% |
| 2025-07-23 |
501305 |
汇添富港股红利ETF联接A |
1.3035 |
1.3035 |
1.2942 |
1.2942 |
0.0093 |
0.72% |
| 2025-07-22 |
501305 |
汇添富港股红利ETF联接A |
1.2942 |
1.2942 |
1.2837 |
1.2837 |
0.0105 |
0.82% |
| 2025-07-21 |
501305 |
汇添富港股红利ETF联接A |
1.2837 |
1.2837 |
1.2632 |
1.2632 |
0.0205 |
1.62% |
| 2025-07-18 |
501305 |
汇添富港股红利ETF联接A |
1.2632 |
1.2632 |
1.2552 |
1.2552 |
0.0080 |
0.64% |
| 2025-07-17 |
501305 |
汇添富港股红利ETF联接A |
1.2552 |
1.2552 |
1.2647 |
1.2647 |
-0.0095 |
-0.75% |
| 2025-07-16 |
501305 |
汇添富港股红利ETF联接A |
1.2647 |
1.2647 |
1.2650 |
1.2650 |
-0.0003 |
-0.02% |
| 2025-07-15 |
501305 |
汇添富港股红利ETF联接A |
1.2650 |
1.2650 |
1.2680 |
1.2680 |
-0.0030 |
-0.24% |
| 2025-07-14 |
501305 |
汇添富港股红利ETF联接A |
1.2680 |
1.2680 |
1.2614 |
1.2614 |
0.0066 |
0.52% |
| 2025-07-11 |
501305 |
汇添富港股红利ETF联接A |
1.2614 |
1.2614 |
1.2542 |
1.2542 |
0.0072 |
0.57% |
| 2025-07-10 |
501305 |
汇添富港股红利ETF联接A |
1.2542 |
1.2542 |
1.2363 |
1.2363 |
0.0179 |
1.45% |
| 2025-07-09 |
501305 |
汇添富港股红利ETF联接A |
1.2363 |
1.2363 |
1.2334 |
1.2334 |
0.0029 |
0.24% |
| 2025-07-08 |
501305 |
汇添富港股红利ETF联接A |
1.2334 |
1.2334 |
1.2393 |
1.2393 |
-0.0059 |
-0.48% |
| 2025-07-07 |
501305 |
汇添富港股红利ETF联接A |
1.2393 |
1.2393 |
1.2408 |
1.2408 |
-0.0015 |
-0.12% |
| 2025-07-04 |
501305 |
汇添富港股红利ETF联接A |
1.2408 |
1.2408 |
1.2393 |
1.2393 |
0.0015 |
0.12% |
| 2025-07-03 |
501305 |
汇添富港股红利ETF联接A |
1.2393 |
1.2393 |
1.2370 |
1.2370 |
0.0023 |
0.19% |
| 2025-07-02 |
501305 |
汇添富港股红利ETF联接A |
1.2370 |
1.2370 |
1.2156 |
1.2156 |
0.0214 |
1.76% |
| 2025-07-01 |
501305 |
汇添富港股红利ETF联接A |
1.2156 |
1.2156 |
1.2165 |
1.2165 |
-0.0009 |
-0.07% |
| 2025-06-30 |
501305 |
汇添富港股红利ETF联接A |
1.2165 |
1.2165 |
1.2242 |
1.2242 |
-0.0077 |
-0.63% |
| 2025-06-27 |
501305 |
汇添富港股红利ETF联接A |
1.2242 |
1.2242 |
1.2315 |
1.2315 |
-0.0073 |
-0.59% |
| 2025-06-26 |
501305 |
汇添富港股红利ETF联接A |
1.2315 |
1.2315 |
1.2378 |
1.2378 |
-0.0063 |
-0.51% |
| 2025-06-25 |
501305 |
汇添富港股红利ETF联接A |
1.2378 |
1.2378 |
1.2358 |
1.2358 |
0.0020 |
0.16% |
| 2025-06-24 |
501305 |
汇添富港股红利ETF联接A |
1.2358 |
1.2358 |
1.2302 |
1.2302 |
0.0056 |
0.46% |
| 2025-06-23 |
501305 |
汇添富港股红利ETF联接A |
1.2302 |
1.2302 |
1.2182 |
1.2182 |
0.0120 |
0.99% |
| 2025-06-20 |
501305 |
汇添富港股红利ETF联接A |
1.2182 |
1.2182 |
1.2075 |
1.2075 |
0.0107 |
0.89% |
| 2025-06-19 |
501305 |
汇添富港股红利ETF联接A |
1.2075 |
1.2075 |
1.2276 |
1.2276 |
-0.0201 |
-1.64% |
| 2025-06-18 |
501305 |
汇添富港股红利ETF联接A |
1.2276 |
1.2276 |
1.2333 |
1.2333 |
-0.0057 |
-0.46% |
| 2025-06-17 |
501305 |
汇添富港股红利ETF联接A |
1.2333 |
1.2333 |
1.2368 |
1.2368 |
-0.0035 |
-0.28% |
| 2025-06-16 |
501305 |
汇添富港股红利ETF联接A |
1.2368 |
1.2368 |
1.2317 |
1.2317 |
0.0051 |
0.41% |
| 2025-06-13 |
501305 |
汇添富港股红利ETF联接A |
1.2317 |
1.2317 |
1.2178 |
1.2178 |
0.0139 |
1.14% |
| 2025-06-12 |
501305 |
汇添富港股红利ETF联接A |
1.2178 |
1.2178 |
1.2219 |
1.2219 |
-0.0041 |
-0.34% |
| 2025-06-11 |
501305 |
汇添富港股红利ETF联接A |
1.2219 |
1.2219 |
1.2073 |
1.2073 |
0.0146 |
1.21% |
| 2025-06-10 |
501305 |
汇添富港股红利ETF联接A |
1.2073 |
1.2073 |
1.1923 |
1.1923 |
0.0150 |
1.26% |
| 2025-06-09 |
501305 |
汇添富港股红利ETF联接A |
1.1923 |
1.1923 |
1.1832 |
1.1832 |
0.0091 |
0.77% |
| 2025-06-06 |
501305 |
汇添富港股红利ETF联接A |
1.1832 |
1.1832 |
1.1860 |
1.1860 |
-0.0028 |
-0.24% |
| 2025-06-05 |
501305 |
汇添富港股红利ETF联接A |
1.1860 |
1.1860 |
1.1869 |
1.1869 |
-0.0009 |
-0.08% |
| 2025-06-04 |
501305 |
汇添富港股红利ETF联接A |
1.1869 |
1.1869 |
1.1871 |
1.1871 |
-0.0002 |
-0.02% |
| 2025-06-03 |
501305 |
汇添富港股红利ETF联接A |
1.1871 |
1.1871 |
1.1776 |
1.1776 |
0.0095 |
0.81% |
| 2025-05-30 |
501305 |
汇添富港股红利ETF联接A |
1.1776 |
1.1776 |
1.1857 |
1.1857 |
-0.0081 |
-0.68% |
| 2025-05-29 |
501305 |
汇添富港股红利ETF联接A |
1.1857 |
1.1857 |
1.1830 |
1.1830 |
0.0027 |
0.23% |
| 2025-05-28 |
501305 |
汇添富港股红利ETF联接A |
1.1830 |
1.1830 |
1.1782 |
1.1782 |
0.0048 |
0.41% |
| 2025-05-27 |
501305 |
汇添富港股红利ETF联接A |
1.1782 |
1.1782 |
1.1776 |
1.1776 |
0.0006 |
0.05% |
| 2025-05-26 |
501305 |
汇添富港股红利ETF联接A |
1.1776 |
1.1776 |
1.1805 |
1.1805 |
-0.0029 |
-0.25% |
| 2025-05-23 |
501305 |
汇添富港股红利ETF联接A |
1.1805 |
1.1805 |
1.1790 |
1.1790 |
0.0015 |
0.13% |
| 2025-05-22 |
501305 |
汇添富港股红利ETF联接A |
1.1790 |
1.1790 |
1.1808 |
1.1808 |
-0.0018 |
-0.15% |
| 2025-05-21 |
501305 |
汇添富港股红利ETF联接A |
1.1808 |
1.1808 |
1.1714 |
1.1714 |
0.0094 |
0.80% |
| 2025-05-20 |
501305 |
汇添富港股红利ETF联接A |
1.1714 |
1.1714 |
1.1583 |
1.1583 |
0.0131 |
1.13% |
| 2025-05-19 |
501305 |
汇添富港股红利ETF联接A |
1.1583 |
1.1583 |
1.1571 |
1.1571 |
0.0012 |
0.10% |
| 2025-05-16 |
501305 |
汇添富港股红利ETF联接A |
1.1571 |
1.1571 |
1.1562 |
1.1562 |
0.0009 |
0.08% |
| 2025-05-15 |
501305 |
汇添富港股红利ETF联接A |
1.1562 |
1.1562 |
1.1607 |
1.1607 |
-0.0045 |
-0.39% |
| 2025-05-14 |
501305 |
汇添富港股红利ETF联接A |
1.1607 |
1.1607 |
1.1377 |
1.1377 |
0.0230 |
2.02% |
| 2025-05-13 |
501305 |
汇添富港股红利ETF联接A |
1.1377 |
1.1377 |
1.1351 |
1.1351 |
0.0026 |
0.23% |
| 2025-05-12 |
501305 |
汇添富港股红利ETF联接A |
1.1351 |
1.1351 |
1.1151 |
1.1151 |
0.0200 |
1.79% |
| 2025-05-09 |
501305 |
汇添富港股红利ETF联接A |
1.1151 |
1.1151 |
1.1055 |
1.1055 |
0.0096 |
0.87% |
| 2025-05-08 |
501305 |
汇添富港股红利ETF联接A |
1.1055 |
1.1055 |
1.1092 |
1.1092 |
-0.0037 |
-0.33% |
| 2025-05-07 |
501305 |
汇添富港股红利ETF联接A |
1.1092 |
1.1092 |
1.1001 |
1.1001 |
0.0091 |
0.83% |
| 2025-05-06 |
501305 |
汇添富港股红利ETF联接A |
1.1001 |
1.1001 |
1.0911 |
1.0911 |
0.0090 |
0.82% |
| 2025-04-30 |
501305 |
汇添富港股红利ETF联接A |
1.0911 |
1.0911 |
1.0893 |
1.0893 |
0.0018 |
0.17% |
| 2025-04-29 |
501305 |
汇添富港股红利ETF联接A |
1.0893 |
1.0893 |
1.0925 |
1.0925 |
-0.0032 |
-0.29% |
| 2025-04-28 |
501305 |
汇添富港股红利ETF联接A |
1.0925 |
1.0925 |
1.0864 |
1.0864 |
0.0061 |
0.56% |
| 2025-04-25 |
501305 |
汇添富港股红利ETF联接A |
1.0864 |
1.0864 |
1.0852 |
1.0852 |
0.0012 |
0.11% |
| 2025-04-24 |
501305 |
汇添富港股红利ETF联接A |
1.0852 |
1.0852 |
1.0860 |
1.0860 |
-0.0008 |
-0.07% |
| 2025-04-23 |
501305 |
汇添富港股红利ETF联接A |
1.0860 |
1.0860 |
1.0789 |
1.0789 |
0.0071 |
0.66% |
| 2025-04-22 |
501305 |
汇添富港股红利ETF联接A |
1.0789 |
1.0789 |
1.0744 |
1.0744 |
0.0045 |
0.42% |
| 2025-04-21 |
501305 |
汇添富港股红利ETF联接A |
1.0744 |
1.0744 |
1.0743 |
1.0743 |
0.0001 |
0.01% |
| 2025-04-18 |
501305 |
汇添富港股红利ETF联接A |
1.0743 |
1.0743 |
1.0750 |
1.0750 |
-0.0007 |
-0.07% |
| 2025-04-17 |
501305 |
汇添富港股红利ETF联接A |
1.0750 |
1.0750 |
1.0694 |
1.0694 |
0.0056 |
0.52% |
| 2025-04-16 |
501305 |
汇添富港股红利ETF联接A |
1.0694 |
1.0694 |
1.0788 |
1.0788 |
-0.0094 |
-0.87% |
| 2025-04-15 |
501305 |
汇添富港股红利ETF联接A |
1.0788 |
1.0788 |
1.0749 |
1.0749 |
0.0039 |
0.36% |
| 2025-04-14 |
501305 |
汇添富港股红利ETF联接A |
1.0749 |
1.0749 |
1.0519 |
1.0519 |
0.0230 |
2.19% |
| 2025-04-11 |
501305 |
汇添富港股红利ETF联接A |
1.0519 |
1.0519 |
1.0378 |
1.0378 |
0.0141 |
1.36% |
| 2025-04-10 |
501305 |
汇添富港股红利ETF联接A |
1.0378 |
1.0378 |
1.0197 |
1.0197 |
0.0181 |
1.78% |
| 2025-04-09 |
501305 |
汇添富港股红利ETF联接A |
1.0197 |
1.0197 |
1.0126 |
1.0126 |
0.0071 |
0.70% |
| 2025-04-08 |
501305 |
汇添富港股红利ETF联接A |
1.0126 |
1.0126 |
0.9971 |
0.9971 |
0.0155 |
1.55% |
| 2025-04-07 |
501305 |
汇添富港股红利ETF联接A |
0.9971 |
0.9971 |
1.0949 |
1.0949 |
-0.0978 |
-8.93% |
| 2025-04-03 |
501305 |
汇添富港股红利ETF联接A |
1.0949 |
1.0949 |
1.1102 |
1.1102 |
-0.0153 |
-1.38% |
| 2025-04-02 |
501305 |
汇添富港股红利ETF联接A |
1.1102 |
1.1102 |
1.1037 |
1.1037 |
0.0065 |
0.59% |
| 2025-04-01 |
501305 |
汇添富港股红利ETF联接A |
1.1037 |
1.1037 |
1.0913 |
1.0913 |
0.0124 |
1.14% |
| 2025-03-31 |
501305 |
汇添富港股红利ETF联接A |
1.0913 |
1.0913 |
1.0942 |
1.0942 |
-0.0029 |
-0.27% |
| 2025-03-28 |
501305 |
汇添富港股红利ETF联接A |
1.0942 |
1.0942 |
1.0994 |
1.0994 |
-0.0052 |
-0.47% |
| 2025-03-27 |
501305 |
汇添富港股红利ETF联接A |
1.0994 |
1.0994 |
1.0956 |
1.0956 |
0.0038 |
0.35% |
| 2025-03-26 |
501305 |
汇添富港股红利ETF联接A |
1.0956 |
1.0956 |
1.0985 |
1.0985 |
-0.0029 |
-0.26% |
| 2025-03-25 |
501305 |
汇添富港股红利ETF联接A |
1.0985 |
1.0985 |
1.1110 |
1.1110 |
-0.0125 |
-1.13% |
| 2025-03-24 |
501305 |
汇添富港股红利ETF联接A |
1.1110 |
1.1110 |
1.1029 |
1.1029 |
0.0081 |
0.73% |
| 2025-03-21 |
501305 |
汇添富港股红利ETF联接A |
1.1029 |
1.1029 |
1.1167 |
1.1167 |
-0.0138 |
-1.24% |
| 2025-03-20 |
501305 |
汇添富港股红利ETF联接A |
1.1167 |
1.1167 |
1.1213 |
1.1213 |
-0.0046 |
-0.41% |
| 2025-03-19 |
501305 |
汇添富港股红利ETF联接A |
1.1213 |
1.1213 |
1.1245 |
1.1245 |
-0.0032 |
-0.28% |
| 2025-03-18 |
501305 |
汇添富港股红利ETF联接A |
1.1245 |
1.1245 |
1.1150 |
1.1150 |
0.0095 |
0.85% |
| 2025-03-17 |
501305 |
汇添富港股红利ETF联接A |
1.1150 |
1.1150 |
1.1056 |
1.1056 |
0.0094 |
0.85% |
| 2025-03-14 |
501305 |
汇添富港股红利ETF联接A |
1.1056 |
1.1056 |
1.0987 |
1.0987 |
0.0069 |
0.63% |
| 2025-03-13 |
501305 |
汇添富港股红利ETF联接A |
1.0987 |
1.0987 |
1.0976 |
1.0976 |
0.0011 |
0.10% |
| 2025-03-12 |
501305 |
汇添富港股红利ETF联接A |
1.0976 |
1.0976 |
1.0994 |
1.0994 |
-0.0018 |
-0.16% |
| 2025-03-11 |
501305 |
汇添富港股红利ETF联接A |
1.0994 |
1.0994 |
1.0963 |
1.0963 |
0.0031 |
0.28% |
| 2025-03-10 |
501305 |
汇添富港股红利ETF联接A |
1.0963 |
1.0963 |
1.0915 |
1.0915 |
0.0048 |
0.44% |
| 2025-03-07 |
501305 |
汇添富港股红利ETF联接A |
1.0915 |
1.0915 |
1.0911 |
1.0911 |
0.0004 |
0.04% |
| 2025-03-06 |
501305 |
汇添富港股红利ETF联接A |
1.0911 |
1.0911 |
1.0880 |
1.0880 |
0.0031 |
0.28% |
| 2025-03-05 |
501305 |
汇添富港股红利ETF联接A |
1.0880 |
1.0880 |
1.0714 |
1.0714 |
0.0166 |
1.55% |
| 2025-03-04 |
501305 |
汇添富港股红利ETF联接A |
1.0714 |
1.0714 |
1.0744 |
1.0744 |
-0.0030 |
-0.28% |
| 2025-03-03 |
501305 |
汇添富港股红利ETF联接A |
1.0744 |
1.0744 |
1.0705 |
1.0705 |
0.0039 |
0.36% |
| 2025-02-28 |
501305 |
汇添富港股红利ETF联接A |
1.0705 |
1.0705 |
1.0834 |
1.0834 |
-0.0129 |
-1.19% |
| 2025-02-27 |
501305 |
汇添富港股红利ETF联接A |
1.0834 |
1.0834 |
1.0852 |
1.0852 |
-0.0018 |
-0.17% |
| 2025-02-26 |
501305 |
汇添富港股红利ETF联接A |
1.0852 |
1.0852 |
1.0729 |
1.0729 |
0.0123 |
1.15% |
| 2025-02-25 |
501305 |
汇添富港股红利ETF联接A |
1.0729 |
1.0729 |
1.0831 |
1.0831 |
-0.0102 |
-0.94% |
| 2025-02-24 |
501305 |
汇添富港股红利ETF联接A |
1.0831 |
1.0831 |
1.0904 |
1.0904 |
-0.0073 |
-0.67% |
| 2025-02-21 |
501305 |
汇添富港股红利ETF联接A |
1.0904 |
1.0904 |
1.0802 |
1.0802 |
0.0102 |
0.94% |
| 2025-02-20 |
501305 |
汇添富港股红利ETF联接A |
1.0802 |
1.0802 |
1.0800 |
1.0800 |
0.0002 |
0.02% |
| 2025-02-19 |
501305 |
汇添富港股红利ETF联接A |
1.0800 |
1.0800 |
1.0880 |
1.0880 |
-0.0080 |
-0.74% |
| 2025-02-18 |
501305 |
汇添富港股红利ETF联接A |
1.0880 |
1.0880 |
1.0841 |
1.0841 |
0.0039 |
0.36% |
| 2025-02-17 |
501305 |
汇添富港股红利ETF联接A |
1.0841 |
1.0841 |
1.0749 |
1.0749 |
0.0092 |
0.86% |
| 2025-02-14 |
501305 |
汇添富港股红利ETF联接A |
1.0749 |
1.0749 |
1.0610 |
1.0610 |
0.0139 |
1.31% |
| 2025-02-13 |
501305 |
汇添富港股红利ETF联接A |
1.0610 |
1.0610 |
1.0722 |
1.0722 |
-0.0112 |
-1.04% |
| 2025-02-12 |
501305 |
汇添富港股红利ETF联接A |
1.0722 |
1.0722 |
1.0596 |
1.0596 |
0.0126 |
1.19% |
| 2025-02-11 |
501305 |
汇添富港股红利ETF联接A |
1.0596 |
1.0596 |
1.0584 |
1.0584 |
0.0012 |
0.11% |
| 2025-02-10 |
501305 |
汇添富港股红利ETF联接A |
1.0584 |
1.0584 |
1.0584 |
1.0584 |
0.0000 |
0.00% |
| 2025-02-07 |
501305 |
汇添富港股红利ETF联接A |
1.0584 |
1.0584 |
1.0583 |
1.0583 |
0.0001 |
0.01% |
| 2025-02-06 |
501305 |
汇添富港股红利ETF联接A |
1.0583 |
1.0583 |
1.0514 |
1.0514 |
0.0069 |
0.66% |
| 2025-02-05 |
501305 |
汇添富港股红利ETF联接A |
1.0514 |
1.0514 |
1.0544 |
1.0544 |
-0.0030 |
-0.28% |
| 2025-01-27 |
501305 |
汇添富港股红利ETF联接A |
1.0544 |
1.0544 |
1.0469 |
1.0469 |
0.0075 |
0.72% |
| 2025-01-24 |
501305 |
汇添富港股红利ETF联接A |
1.0469 |
1.0469 |
1.0416 |
1.0416 |
0.0053 |
0.51% |
| 2025-01-23 |
501305 |
汇添富港股红利ETF联接A |
1.0416 |
1.0416 |
1.0340 |
1.0340 |
0.0076 |
0.74% |
| 2025-01-22 |
501305 |
汇添富港股红利ETF联接A |
1.0340 |
1.0340 |
1.0406 |
1.0406 |
-0.0066 |
-0.63% |
| 2025-01-21 |
501305 |
汇添富港股红利ETF联接A |
1.0406 |
1.0406 |
1.0385 |
1.0385 |
0.0021 |
0.20% |
| 2025-01-20 |
501305 |
汇添富港股红利ETF联接A |
1.0385 |
1.0385 |
1.0401 |
1.0401 |
-0.0016 |
-0.15% |
| 2025-01-17 |
501305 |
汇添富港股红利ETF联接A |
1.0401 |
1.0401 |
1.0430 |
1.0430 |
-0.0029 |
-0.28% |
| 2025-01-16 |
501305 |
汇添富港股红利ETF联接A |
1.0430 |
1.0430 |
1.0388 |
1.0388 |
0.0042 |
0.40% |
| 2025-01-15 |
501305 |
汇添富港股红利ETF联接A |
1.0388 |
1.0388 |
1.0390 |
1.0390 |
-0.0002 |
-0.02% |
| 2025-01-14 |
501305 |
汇添富港股红利ETF联接A |
1.0390 |
1.0390 |
1.0281 |
1.0281 |
0.0109 |
1.06% |
| 2025-01-13 |
501305 |
汇添富港股红利ETF联接A |
1.0281 |
1.0281 |
1.0290 |
1.0290 |
-0.0009 |
-0.09% |
| 2025-01-10 |
501305 |
汇添富港股红利ETF联接A |
1.0290 |
1.0290 |
1.0360 |
1.0360 |
-0.0070 |
-0.68% |
| 2025-01-09 |
501305 |
汇添富港股红利ETF联接A |
1.0360 |
1.0360 |
1.0467 |
1.0467 |
-0.0107 |
-1.02% |
| 2025-01-08 |
501305 |
汇添富港股红利ETF联接A |
1.0467 |
1.0467 |
1.0515 |
1.0515 |
-0.0048 |
-0.46% |
| 2025-01-07 |
501305 |
汇添富港股红利ETF联接A |
1.0515 |
1.0515 |
1.0613 |
1.0613 |
-0.0098 |
-0.92% |
| 2025-01-06 |
501305 |
汇添富港股红利ETF联接A |
1.0613 |
1.0613 |
1.0642 |
1.0642 |
-0.0029 |
-0.27% |
| 2025-01-03 |
501305 |
汇添富港股红利ETF联接A |
1.0642 |
1.0642 |
1.0617 |
1.0617 |
0.0025 |
0.24% |
| 2025-01-02 |
501305 |
汇添富港股红利ETF联接A |
1.0617 |
1.0617 |
1.0829 |
1.0829 |
-0.0212 |
-1.96% |
| 2024-12-31 |
501305 |
汇添富港股红利ETF联接A |
1.0829 |
1.0829 |
1.0808 |
1.0808 |
0.0021 |
0.19% |
| 2024-12-26 |
501305 |
汇添富港股红利ETF联接A |
1.0742 |
1.0742 |
1.0738 |
1.0738 |
0.0004 |
0.04% |
| 2024-12-25 |
501305 |
汇添富港股红利ETF联接A |
1.0738 |
1.0738 |
1.0735 |
1.0735 |
0.0003 |
0.03% |
| 2024-12-24 |
501305 |
汇添富港股红利ETF联接A |
1.0735 |
1.0735 |
1.0554 |
1.0554 |
0.0181 |
1.71% |
| 2024-12-23 |
501305 |
汇添富港股红利ETF联接A |
1.0554 |
1.0554 |
1.0412 |
1.0412 |
0.0142 |
1.36% |
| 2024-12-20 |
501305 |
汇添富港股红利ETF联接A |
1.0412 |
1.0412 |
1.0521 |
1.0521 |
-0.0109 |
-1.04% |
| 2024-12-19 |
501305 |
汇添富港股红利ETF联接A |
1.0521 |
1.0521 |
1.0590 |
1.0590 |
-0.0069 |
-0.65% |
| 2024-12-18 |
501305 |
汇添富港股红利ETF联接A |
1.0590 |
1.0590 |
1.0508 |
1.0508 |
0.0082 |
0.78% |
| 2024-12-17 |
501305 |
汇添富港股红利ETF联接A |
1.0508 |
1.0508 |
1.0580 |
1.0580 |
-0.0072 |
-0.68% |
