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 1.2809 -0.0081 -0.63% 2026-09-18

盘中实时估值(仅供参考) 1.3225 -0.0004 -0.0319% 2026-03-24 15:39:58

累计净值：1.2809
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：9.14亿
基金公司：汇添富基金
基金经理：晏阳

近半年汇添富港股红利ETF联接A|港股高息基金净值查询

速查: 近一周近一月近一季近一年今年以来

近半年,汇添富港股红利ETF联接A(501305)基金累计收益率-3.82%

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
2026-09-18	501305	汇添富港股红利ETF联接A	1.2740	1.2740	1.2809	1.2809	-0.0069	-0.54%
2026-09-17	501305	汇添富港股红利ETF联接A	1.2809	1.2809	1.2890	1.2890	-0.0081	-0.63%
2026-09-16	501305	汇添富港股红利ETF联接A	1.2890	1.2890	1.2880	1.2880	0.0010	0.08%
2026-09-15	501305	汇添富港股红利ETF联接A	1.2880	1.2880	1.3044	1.3044	-0.0164	-1.27%
2026-09-14	501305	汇添富港股红利ETF联接A	1.3044	1.3044	1.3022	1.3022	0.0022	0.17%
2026-09-11	501305	汇添富港股红利ETF联接A	1.3022	1.3022	1.3093	1.3093	-0.0071	-0.54%
2026-09-10	501305	汇添富港股红利ETF联接A	1.3093	1.3093	1.3174	1.3174	-0.0081	-0.61%
2026-09-09	501305	汇添富港股红利ETF联接A	1.3174	1.3174	1.3167	1.3167	0.0007	0.05%
2026-09-08	501305	汇添富港股红利ETF联接A	1.3167	1.3167	1.3063	1.3063	0.0104	0.80%
2026-09-07	501305	汇添富港股红利ETF联接A	1.3063	1.3063	1.3142	1.3142	-0.0079	-0.60%

2026-09-04	501305	汇添富港股红利ETF联接A	1.3142	1.3142	1.3073	1.3073	0.0069	0.53%
2026-09-03	501305	汇添富港股红利ETF联接A	1.3073	1.3073	1.3104	1.3104	-0.0031	-0.24%
2026-09-02	501305	汇添富港股红利ETF联接A	1.3104	1.3104	1.3170	1.3170	-0.0066	-0.50%
2026-09-01	501305	汇添富港股红利ETF联接A	1.3170	1.3170	1.3190	1.3190	-0.0020	-0.15%
2026-08-31	501305	汇添富港股红利ETF联接A	1.3190	1.3190	1.3216	1.3216	-0.0026	-0.20%
2026-08-28	501305	汇添富港股红利ETF联接A	1.3216	1.3216	1.3254	1.3254	-0.0038	-0.29%
2026-08-27	501305	汇添富港股红利ETF联接A	1.3254	1.3254	1.3237	1.3237	0.0017	0.13%
2026-08-26	501305	汇添富港股红利ETF联接A	1.3237	1.3237	1.3257	1.3257	-0.0020	-0.15%
2026-08-25	501305	汇添富港股红利ETF联接A	1.3257	1.3257	1.3322	1.3322	-0.0065	-0.49%
2026-08-24	501305	汇添富港股红利ETF联接A	1.3322	1.3322	1.3347	1.3347	-0.0025	-0.19%
2026-08-21	501305	汇添富港股红利ETF联接A	1.3347	1.3347	1.3139	1.3139	0.0208	1.58%
2026-08-20	501305	汇添富港股红利ETF联接A	1.3139	1.3139	1.3043	1.3043	0.0096	0.74%
2026-08-19	501305	汇添富港股红利ETF联接A	1.3043	1.3043	1.3002	1.3002	0.0041	0.32%
2026-08-18	501305	汇添富港股红利ETF联接A	1.3002	1.3002	1.2894	1.2894	0.0108	0.84%
2026-08-17	501305	汇添富港股红利ETF联接A	1.2894	1.2894	1.2719	1.2719	0.0175	1.38%

2026-08-14	501305	汇添富港股红利ETF联接A	1.2719	1.2719	1.2700	1.2700	0.0019	0.15%
2026-08-13	501305	汇添富港股红利ETF联接A	1.2700	1.2700	1.2762	1.2762	-0.0062	-0.49%
2026-08-12	501305	汇添富港股红利ETF联接A	1.2762	1.2762	1.2822	1.2822	-0.0060	-0.47%
2026-08-11	501305	汇添富港股红利ETF联接A	1.2822	1.2822	1.2830	1.2830	-0.0008	-0.06%
2026-08-10	501305	汇添富港股红利ETF联接A	1.2830	1.2830	1.2702	1.2702	0.0128	1.01%
2026-08-07	501305	汇添富港股红利ETF联接A	1.2702	1.2702	1.2713	1.2713	-0.0011	-0.09%
2026-08-06	501305	汇添富港股红利ETF联接A	1.2713	1.2713	1.2774	1.2774	-0.0061	-0.48%
2026-08-05	501305	汇添富港股红利ETF联接A	1.2774	1.2774	1.2834	1.2834	-0.0060	-0.47%
2026-08-04	501305	汇添富港股红利ETF联接A	1.2834	1.2834	1.3019	1.3019	-0.0185	-1.44%
2026-08-03	501305	汇添富港股红利ETF联接A	1.3019	1.3019	1.3117	1.3117	-0.0098	-0.75%
2026-07-31	501305	汇添富港股红利ETF联接A	1.3117	1.3117	1.3254	1.3254	-0.0137	-1.04%
2026-07-30	501305	汇添富港股红利ETF联接A	1.3254	1.3254	1.3163	1.3163	0.0091	0.69%
2026-07-29	501305	汇添富港股红利ETF联接A	1.3163	1.3163	1.2991	1.2991	0.0172	1.32%
2026-07-28	501305	汇添富港股红利ETF联接A	1.2991	1.2991	1.2908	1.2908	0.0083	0.64%
2026-07-27	501305	汇添富港股红利ETF联接A	1.2908	1.2908	1.2866	1.2866	0.0042	0.33%
2026-07-24	501305	汇添富港股红利ETF联接A	1.2866	1.2866	1.2920	1.2920	-0.0054	-0.42%
2026-07-23	501305	汇添富港股红利ETF联接A	1.2920	1.2920	1.2701	1.2701	0.0219	1.72%
2026-07-22	501305	汇添富港股红利ETF联接A	1.2701	1.2701	1.2627	1.2627	0.0074	0.59%
2026-07-21	501305	汇添富港股红利ETF联接A	1.2627	1.2627	1.2660	1.2660	-0.0033	-0.26%
2026-07-20	501305	汇添富港股红利ETF联接A	1.2660	1.2660	1.2403	1.2403	0.0257	2.07%
2026-07-17	501305	汇添富港股红利ETF联接A	1.2403	1.2403	1.2385	1.2385	0.0018	0.15%
2026-07-16	501305	汇添富港股红利ETF联接A	1.2385	1.2385	1.2366	1.2366	0.0019	0.15%
2026-07-15	501305	汇添富港股红利ETF联接A	1.2366	1.2366	1.2289	1.2289	0.0077	0.63%
2026-07-14	501305	汇添富港股红利ETF联接A	1.2289	1.2289	1.2084	1.2084	0.0205	1.70%
2026-07-13	501305	汇添富港股红利ETF联接A	1.2084	1.2084	1.2027	1.2027	0.0057	0.47%
2026-07-10	501305	汇添富港股红利ETF联接A	1.2027	1.2027	1.2006	1.2006	0.0021	0.17%
2026-07-09	501305	汇添富港股红利ETF联接A	1.2006	1.2006	1.2124	1.2124	-0.0118	-0.98%
2026-07-08	501305	汇添富港股红利ETF联接A	1.2124	1.2124	1.1933	1.1933	0.0191	1.60%
2026-07-07	501305	汇添富港股红利ETF联接A	1.1933	1.1933	1.2020	1.2020	-0.0087	-0.72%
2026-07-06	501305	汇添富港股红利ETF联接A	1.2020	1.2020	1.1902	1.1902	0.0118	0.99%
2026-07-03	501305	汇添富港股红利ETF联接A	1.1902	1.1902	1.1753	1.1753	0.0149	1.27%
2026-07-02	501305	汇添富港股红利ETF联接A	1.1753	1.1753	1.1579	1.1579	0.0174	1.50%
2026-07-01	501305	汇添富港股红利ETF联接A	1.1579	1.1579	1.1590	1.1590	-0.0011	-0.09%
2026-06-30	501305	汇添富港股红利ETF联接A	1.1590	1.1590	1.1786	1.1786	-0.0196	-1.69%
2026-06-29	501305	汇添富港股红利ETF联接A	1.1786	1.1786	1.1774	1.1774	0.0012	0.10%
2026-06-26	501305	汇添富港股红利ETF联接A	1.1774	1.1774	1.1840	1.1840	-0.0066	-0.56%
2026-06-25	501305	汇添富港股红利ETF联接A	1.1840	1.1840	1.2021	1.2021	-0.0181	-1.53%
2026-06-24	501305	汇添富港股红利ETF联接A	1.2021	1.2021	1.2136	1.2136	-0.0115	-0.95%
2026-06-23	501305	汇添富港股红利ETF联接A	1.2136	1.2136	1.2254	1.2254	-0.0118	-0.96%
2026-06-22	501305	汇添富港股红利ETF联接A	1.2254	1.2254	1.2352	1.2352	-0.0098	-0.79%
2026-06-18	501305	汇添富港股红利ETF联接A	1.2352	1.2352	1.2636	1.2636	-0.0284	-2.30%
2026-06-17	501305	汇添富港股红利ETF联接A	1.2636	1.2636	1.2809	1.2809	-0.0173	-1.37%
2026-06-16	501305	汇添富港股红利ETF联接A	1.2809	1.2809	1.2911	1.2911	-0.0102	-0.79%
2026-06-15	501305	汇添富港股红利ETF联接A	1.2911	1.2911	1.2920	1.2920	-0.0009	-0.07%
2026-06-12	501305	汇添富港股红利ETF联接A	1.2920	1.2920	1.2766	1.2766	0.0154	1.21%
2026-06-11	501305	汇添富港股红利ETF联接A	1.2766	1.2766	1.2808	1.2808	-0.0042	-0.33%
2026-06-10	501305	汇添富港股红利ETF联接A	1.2808	1.2808	1.2906	1.2906	-0.0098	-0.76%
2026-06-09	501305	汇添富港股红利ETF联接A	1.2906	1.2906	1.3022	1.3022	-0.0116	-0.89%
2026-06-08	501305	汇添富港股红利ETF联接A	1.3022	1.3022	1.2980	1.2980	0.0042	0.32%
2026-06-05	501305	汇添富港股红利ETF联接A	1.2980	1.2980	1.2991	1.2991	-0.0011	-0.08%
2026-06-04	501305	汇添富港股红利ETF联接A	1.2991	1.2991	1.3033	1.3033	-0.0042	-0.32%
2026-06-03	501305	汇添富港股红利ETF联接A	1.3033	1.3033	1.3133	1.3133	-0.0100	-0.76%
2026-06-02	501305	汇添富港股红利ETF联接A	1.3133	1.3133	1.3088	1.3088	0.0045	0.34%
2026-06-01	501305	汇添富港股红利ETF联接A	1.3088	1.3088	1.2903	1.2903	0.0185	1.43%
2026-05-29	501305	汇添富港股红利ETF联接A	1.2903	1.2903	1.2815	1.2815	0.0088	0.69%
2026-05-28	501305	汇添富港股红利ETF联接A	1.2815	1.2815	1.2971	1.2971	-0.0156	-1.20%
2026-05-27	501305	汇添富港股红利ETF联接A	1.2971	1.2971	1.3035	1.3035	-0.0064	-0.49%
2026-05-26	501305	汇添富港股红利ETF联接A	1.3035	1.3035	1.3056	1.3056	-0.0021	-0.16%
2026-05-25	501305	汇添富港股红利ETF联接A	1.3056	1.3056	1.3064	1.3064	-0.0008	-0.06%
2026-05-22	501305	汇添富港股红利ETF联接A	1.3064	1.3064	1.3072	1.3072	-0.0008	-0.06%
2026-05-21	501305	汇添富港股红利ETF联接A	1.3072	1.3072	1.3227	1.3227	-0.0155	-1.17%
2026-05-20	501305	汇添富港股红利ETF联接A	1.3227	1.3227	1.3236	1.3236	-0.0009	-0.07%
2026-05-19	501305	汇添富港股红利ETF联接A	1.3236	1.3236	1.3195	1.3195	0.0041	0.31%
2026-05-18	501305	汇添富港股红利ETF联接A	1.3195	1.3195	1.3240	1.3240	-0.0045	-0.34%
2026-05-15	501305	汇添富港股红利ETF联接A	1.3240	1.3240	1.3322	1.3322	-0.0082	-0.62%
2026-05-14	501305	汇添富港股红利ETF联接A	1.3322	1.3322	1.3348	1.3348	-0.0026	-0.19%
2026-05-13	501305	汇添富港股红利ETF联接A	1.3348	1.3348	1.3354	1.3354	-0.0006	-0.04%
2026-05-12	501305	汇添富港股红利ETF联接A	1.3354	1.3354	1.3318	1.3318	0.0036	0.27%
2026-05-11	501305	汇添富港股红利ETF联接A	1.3318	1.3318	1.3231	1.3231	0.0087	0.66%
2026-05-08	501305	汇添富港股红利ETF联接A	1.3231	1.3231	1.3265	1.3265	-0.0034	-0.26%
2026-04-30	501305	汇添富港股红利ETF联接A	1.3253	1.3253	1.3444	1.3444	-0.0191	-1.44%
2026-04-29	501305	汇添富港股红利ETF联接A	1.3444	1.3444	1.3284	1.3284	0.0160	1.20%
2026-04-28	501305	汇添富港股红利ETF联接A	1.3284	1.3284	1.3231	1.3231	0.0053	0.40%
2026-04-27	501305	汇添富港股红利ETF联接A	1.3231	1.3231	1.3308	1.3308	-0.0077	-0.58%
2026-04-24	501305	汇添富港股红利ETF联接A	1.3308	1.3308	1.3295	1.3295	0.0013	0.10%
2026-04-23	501305	汇添富港股红利ETF联接A	1.3295	1.3295	1.3250	1.3250	0.0045	0.34%
2026-04-22	501305	汇添富港股红利ETF联接A	1.3250	1.3250	1.3423	1.3423	-0.0173	-1.31%
2026-04-21	501305	汇添富港股红利ETF联接A	1.3423	1.3423	1.3231	1.3231	0.0192	1.45%
2026-04-20	501305	汇添富港股红利ETF联接A	1.3231	1.3231	1.3227	1.3227	0.0004	0.03%
2026-04-17	501305	汇添富港股红利ETF联接A	1.3227	1.3227	1.3284	1.3284	-0.0057	-0.43%
2026-04-16	501305	汇添富港股红利ETF联接A	1.3284	1.3284	1.3245	1.3245	0.0039	0.29%
2026-04-15	501305	汇添富港股红利ETF联接A	1.3245	1.3245	1.3336	1.3336	-0.0091	-0.68%
2026-04-14	501305	汇添富港股红利ETF联接A	1.3336	1.3336	1.3315	1.3315	0.0021	0.16%
2026-04-13	501305	汇添富港股红利ETF联接A	1.3315	1.3315	1.3311	1.3311	0.0004	0.03%
2026-04-10	501305	汇添富港股红利ETF联接A	1.3311	1.3311	1.3216	1.3216	0.0095	0.72%
2026-04-09	501305	汇添富港股红利ETF联接A	1.3216	1.3216	1.3212	1.3212	0.0004	0.03%
2026-04-08	501305	汇添富港股红利ETF联接A	1.3212	1.3212	1.3137	1.3137	0.0075	0.57%
2026-04-07	501305	汇添富港股红利ETF联接A	1.3137	1.3137	1.3150	1.3150	-0.0013	-0.10%
2026-04-03	501305	汇添富港股红利ETF联接A	1.3150	1.3150	1.3140	1.3140	0.0010	0.08%
2026-04-02	501305	汇添富港股红利ETF联接A	1.3140	1.3140	1.3125	1.3125	0.0015	0.11%
2026-04-01	501305	汇添富港股红利ETF联接A	1.3125	1.3125	1.3012	1.3012	0.0113	0.87%
2026-03-31	501305	汇添富港股红利ETF联接A	1.3012	1.3012	1.3174	1.3174	-0.0162	-1.23%
2026-03-30	501305	汇添富港股红利ETF联接A	1.3174	1.3174	1.3185	1.3185	-0.0011	-0.08%
2026-03-27	501305	汇添富港股红利ETF联接A	1.3185	1.3185	1.3114	1.3114	0.0071	0.54%
2026-03-26	501305	汇添富港股红利ETF联接A	1.3114	1.3114	1.3161	1.3161	-0.0047	-0.36%
2026-03-25	501305	汇添富港股红利ETF联接A	1.3161	1.3161	1.3081	1.3081	0.0080	0.61%
2026-03-24	501305	汇添富港股红利ETF联接A	1.3081	1.3081	1.2908	1.2908	0.0173	1.34%
2026-03-23	501305	汇添富港股红利ETF联接A	1.2908	1.2908	1.3199	1.3199	-0.0291	-2.20%
2026-03-20	501305	汇添富港股红利ETF联接A	1.3199	1.3199	1.3199	1.3199	0.0000	0.00%
2026-03-19	501305	汇添富港股红利ETF联接A	1.3199	1.3199	1.3246	1.3246	-0.0047	-0.35%

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
汇添富均衡回报混合发起式C	1.2613	4.33%
汇添富均衡回报混合发起式A	1.2777	4.32%
汇添富港股通专注成长	0.5888	3.75%
汇添富竞争优势灵活配置混合	2.5387	3.65%
科创芯50	2.3681	3.58%
科基100	1.8629	3.58%
汇添富中证芯片产业指数增强发起式A	1.8675	3.55%
汇添富中证芯片产业指数增强发起式C	1.8406	3.54%
芯片基金	1.3997	3.54%
汇添富上证科创板100ETF联接A	1.7765	3.50%

指数型-股票基金涨幅榜

基金名称	单位净值	日增长率
招商沪深300地产等权重指数C	0.2372	6.85%
地产基金	0.2383	6.81%
鹏华中证800地产指数(LOF)C	0.4770	5.27%
鹏华中证800地产指数(LOF)I	0.7972	5.27%
地产LOF	0.4879	5.26%
地产ETF华宝	0.4908	5.22%
房地产ETF银华	0.4402	5.20%
港股通信息技术ETF富国	1.2710	4.25%
港股通信息技术ETF易方达	1.2652	4.24%
港股信息	1.2189	4.24%