汇添富港股红利ETF联接C(港股高C)基金净值查询(501306)

今天最新净值 1.2583 0.0021 0.17% 2026-09-15

盘中实时估值(仅供参考) 1.2783 -0.0004 -0.0319% 2026-03-24 15:39:58

累计净值：1.2583
成立日期：2017-11-24
基金类型：指数型-股票
成立份额：
最近份额：8.6316亿
最近资产：9.14亿
基金公司：汇添富基金
基金经理：晏阳

近一季汇添富港股红利ETF联接C|港股高C基金净值查询

速查: 近一周近一月近一季近一年今年以来

近一季,汇添富港股红利ETF联接C(501306)基金累计收益率0.86%

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
2026-09-15	501306	汇添富港股红利ETF联接C	1.2425	1.2425	1.2583	1.2583	-0.0158	-1.27%
2026-09-14	501306	汇添富港股红利ETF联接C	1.2583	1.2583	1.2562	1.2562	0.0021	0.17%
2026-09-11	501306	汇添富港股红利ETF联接C	1.2562	1.2562	1.2630	1.2630	-0.0068	-0.54%
2026-09-10	501306	汇添富港股红利ETF联接C	1.2630	1.2630	1.2709	1.2709	-0.0079	-0.62%
2026-09-09	501306	汇添富港股红利ETF联接C	1.2709	1.2709	1.2702	1.2702	0.0007	0.06%
2026-09-08	501306	汇添富港股红利ETF联接C	1.2702	1.2702	1.2603	1.2603	0.0099	0.79%
2026-09-07	501306	汇添富港股红利ETF联接C	1.2603	1.2603	1.2679	1.2679	-0.0076	-0.60%
2026-09-04	501306	汇添富港股红利ETF联接C	1.2679	1.2679	1.2612	1.2612	0.0067	0.53%
2026-09-03	501306	汇添富港股红利ETF联接C	1.2612	1.2612	1.2642	1.2642	-0.0030	-0.24%
2026-09-02	501306	汇添富港股红利ETF联接C	1.2642	1.2642	1.2706	1.2706	-0.0064	-0.50%

2026-09-01	501306	汇添富港股红利ETF联接C	1.2706	1.2706	1.2725	1.2725	-0.0019	-0.15%
2026-08-31	501306	汇添富港股红利ETF联接C	1.2725	1.2725	1.2751	1.2751	-0.0026	-0.20%
2026-08-28	501306	汇添富港股红利ETF联接C	1.2751	1.2751	1.2788	1.2788	-0.0037	-0.29%
2026-08-27	501306	汇添富港股红利ETF联接C	1.2788	1.2788	1.2771	1.2771	0.0017	0.13%
2026-08-26	501306	汇添富港股红利ETF联接C	1.2771	1.2771	1.2791	1.2791	-0.0020	-0.16%
2026-08-25	501306	汇添富港股红利ETF联接C	1.2791	1.2791	1.2854	1.2854	-0.0063	-0.49%
2026-08-24	501306	汇添富港股红利ETF联接C	1.2854	1.2854	1.2878	1.2878	-0.0024	-0.19%
2026-08-21	501306	汇添富港股红利ETF联接C	1.2878	1.2878	1.2678	1.2678	0.0200	1.58%
2026-08-20	501306	汇添富港股红利ETF联接C	1.2678	1.2678	1.2585	1.2585	0.0093	0.74%
2026-08-19	501306	汇添富港股红利ETF联接C	1.2585	1.2585	1.2546	1.2546	0.0039	0.31%
2026-08-18	501306	汇添富港股红利ETF联接C	1.2546	1.2546	1.2442	1.2442	0.0104	0.84%
2026-08-17	501306	汇添富港股红利ETF联接C	1.2442	1.2442	1.2273	1.2273	0.0169	1.38%
2026-08-14	501306	汇添富港股红利ETF联接C	1.2273	1.2273	1.2255	1.2255	0.0018	0.15%
2026-08-13	501306	汇添富港股红利ETF联接C	1.2255	1.2255	1.2315	1.2315	-0.0060	-0.49%
2026-08-12	501306	汇添富港股红利ETF联接C	1.2315	1.2315	1.2373	1.2373	-0.0058	-0.47%

2026-08-11	501306	汇添富港股红利ETF联接C	1.2373	1.2373	1.2381	1.2381	-0.0008	-0.06%
2026-08-10	501306	汇添富港股红利ETF联接C	1.2381	1.2381	1.2258	1.2258	0.0123	1.00%
2026-08-07	501306	汇添富港股红利ETF联接C	1.2258	1.2258	1.2269	1.2269	-0.0011	-0.09%
2026-08-06	501306	汇添富港股红利ETF联接C	1.2269	1.2269	1.2328	1.2328	-0.0059	-0.48%
2026-08-05	501306	汇添富港股红利ETF联接C	1.2328	1.2328	1.2386	1.2386	-0.0058	-0.47%
2026-08-04	501306	汇添富港股红利ETF联接C	1.2386	1.2386	1.2564	1.2564	-0.0178	-1.44%
2026-08-03	501306	汇添富港股红利ETF联接C	1.2564	1.2564	1.2660	1.2660	-0.0096	-0.76%
2026-07-31	501306	汇添富港股红利ETF联接C	1.2660	1.2660	1.2792	1.2792	-0.0132	-1.04%
2026-07-30	501306	汇添富港股红利ETF联接C	1.2792	1.2792	1.2704	1.2704	0.0088	0.69%
2026-07-29	501306	汇添富港股红利ETF联接C	1.2704	1.2704	1.2539	1.2539	0.0165	1.32%
2026-07-28	501306	汇添富港股红利ETF联接C	1.2539	1.2539	1.2458	1.2458	0.0081	0.65%
2026-07-27	501306	汇添富港股红利ETF联接C	1.2458	1.2458	1.2418	1.2418	0.0040	0.32%
2026-07-24	501306	汇添富港股红利ETF联接C	1.2418	1.2418	1.2470	1.2470	-0.0052	-0.42%
2026-07-23	501306	汇添富港股红利ETF联接C	1.2470	1.2470	1.2259	1.2259	0.0211	1.72%
2026-07-22	501306	汇添富港股红利ETF联接C	1.2259	1.2259	1.2188	1.2188	0.0071	0.58%
2026-07-21	501306	汇添富港股红利ETF联接C	1.2188	1.2188	1.2220	1.2220	-0.0032	-0.26%
2026-07-20	501306	汇添富港股红利ETF联接C	1.2220	1.2220	1.1972	1.1972	0.0248	2.07%
2026-07-17	501306	汇添富港股红利ETF联接C	1.1972	1.1972	1.1955	1.1955	0.0017	0.14%
2026-07-16	501306	汇添富港股红利ETF联接C	1.1955	1.1955	1.1937	1.1937	0.0018	0.15%
2026-07-15	501306	汇添富港股红利ETF联接C	1.1937	1.1937	1.1863	1.1863	0.0074	0.62%
2026-07-14	501306	汇添富港股红利ETF联接C	1.1863	1.1863	1.1664	1.1664	0.0199	1.71%
2026-07-13	501306	汇添富港股红利ETF联接C	1.1664	1.1664	1.1610	1.1610	0.0054	0.47%
2026-07-10	501306	汇添富港股红利ETF联接C	1.1610	1.1610	1.1590	1.1590	0.0020	0.17%
2026-07-09	501306	汇添富港股红利ETF联接C	1.1590	1.1590	1.1704	1.1704	-0.0114	-0.98%
2026-07-08	501306	汇添富港股红利ETF联接C	1.1704	1.1704	1.1520	1.1520	0.0184	1.60%
2026-07-07	501306	汇添富港股红利ETF联接C	1.1520	1.1520	1.1604	1.1604	-0.0084	-0.72%
2026-07-06	501306	汇添富港股红利ETF联接C	1.1604	1.1604	1.1490	1.1490	0.0114	0.99%
2026-07-03	501306	汇添富港股红利ETF联接C	1.1490	1.1490	1.1346	1.1346	0.0144	1.27%
2026-07-02	501306	汇添富港股红利ETF联接C	1.1346	1.1346	1.1179	1.1179	0.0167	1.49%
2026-07-01	501306	汇添富港股红利ETF联接C	1.1179	1.1179	1.1189	1.1189	-0.0010	-0.09%
2026-06-30	501306	汇添富港股红利ETF联接C	1.1189	1.1189	1.1379	1.1379	-0.0190	-1.70%
2026-06-29	501306	汇添富港股红利ETF联接C	1.1379	1.1379	1.1368	1.1368	0.0011	0.10%
2026-06-26	501306	汇添富港股红利ETF联接C	1.1368	1.1368	1.1431	1.1431	-0.0063	-0.55%
2026-06-25	501306	汇添富港股红利ETF联接C	1.1431	1.1431	1.1606	1.1606	-0.0175	-1.53%
2026-06-24	501306	汇添富港股红利ETF联接C	1.1606	1.1606	1.1717	1.1717	-0.0111	-0.95%
2026-06-23	501306	汇添富港股红利ETF联接C	1.1717	1.1717	1.1831	1.1831	-0.0114	-0.96%
2026-06-22	501306	汇添富港股红利ETF联接C	1.1831	1.1831	1.1926	1.1926	-0.0095	-0.80%
2026-06-18	501306	汇添富港股红利ETF联接C	1.1926	1.1926	1.2201	1.2201	-0.0275	-2.31%
2026-06-17	501306	汇添富港股红利ETF联接C	1.2201	1.2201	1.2368	1.2368	-0.0167	-1.37%
2026-06-16	501306	汇添富港股红利ETF联接C	1.2368	1.2368	1.2467	1.2467	-0.0099	-0.79%

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A	1.2358	4.78%
汇添富均衡回报混合发起式C	1.2199	4.78%
科创芯50	2.2955	4.73%
汇添富成长优选混合A	1.0345	4.66%
汇添富成长优选混合C	1.0305	4.66%
汇添富竞争优势灵活配置混合	2.4374	4.25%
汇添富移动互联股票A	4.0640	4.21%
汇添富中证芯片产业指数增强发起式A	1.8090	4.21%
汇添富中证芯片产业指数增强发起式C	1.7830	4.21%
添富精选	1.0538	4.19%

指数型-股票基金涨幅榜

基金名称	单位净值	日增长率
华夏上证科创板半导体材料设备主题ETF联接A	2.3381	5.42%
华夏上证科创板半导体材料设备主题ETF联接C	2.3333	5.42%
华泰柏瑞上证科创板半导体材料ETF联接A	2.4461	5.40%
华泰柏瑞上证科创板半导体材料ETF联接C	2.4408	5.40%
科创半导	0.9744	5.40%
KC半导体	1.1858	5.39%
科半导体	1.0070	5.38%
广发中证半导体材料设备ETF发起式联接A	3.2399	4.90%
广发中证半导体材料设备ETF发起式联接C	3.2156	4.89%
富国中证通信设备主题ETF发起式联接A	3.4864	4.86%