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
1.2413
-0.0074 -0.59%
2025-12-16
盘中实时估值(仅供参考)
1.2200
-0.0034 -0.2803%
- 累计净值：1.2413
- 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：4.60亿元
- 基金公司：汇添富基金
- 基金经理：赖中立 董瑾 晏阳
近一月汇添富港股红利ETF联接C|港股高C基金净值查询
近一月,汇添富港股红利ETF联接C(501306)基金累计收益率-7.37%
| 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 |
501306 |
汇添富港股红利ETF联接C |
1.2234 |
1.2234 |
1.2413 |
1.2413 |
-0.0179 |
-1.44% |
| 2025-12-15 |
501306 |
汇添富港股红利ETF联接C |
1.2413 |
1.2413 |
1.2487 |
1.2487 |
-0.0074 |
-0.59% |
| 2025-12-12 |
501306 |
汇添富港股红利ETF联接C |
1.2487 |
1.2487 |
1.2426 |
1.2426 |
0.0061 |
0.49% |
| 2025-12-11 |
501306 |
汇添富港股红利ETF联接C |
1.2426 |
1.2426 |
1.2460 |
1.2460 |
-0.0034 |
-0.27% |
| 2025-12-10 |
501306 |
汇添富港股红利ETF联接C |
1.2460 |
1.2460 |
1.2590 |
1.2590 |
-0.0130 |
-1.04% |
| 2025-12-09 |
501306 |
汇添富港股红利ETF联接C |
1.2590 |
1.2590 |
1.2747 |
1.2747 |
-0.0157 |
-1.23% |
| 2025-12-08 |
501306 |
汇添富港股红利ETF联接C |
1.2747 |
1.2747 |
1.2869 |
1.2869 |
-0.0122 |
-0.95% |
| 2025-12-05 |
501306 |
汇添富港股红利ETF联接C |
1.2869 |
1.2869 |
1.2866 |
1.2866 |
0.0003 |
0.02% |
| 2025-12-04 |
501306 |
汇添富港股红利ETF联接C |
1.2866 |
1.2866 |
1.2796 |
1.2796 |
0.0070 |
0.55% |
| 2025-12-03 |
501306 |
汇添富港股红利ETF联接C |
1.2796 |
1.2796 |
1.2881 |
1.2881 |
-0.0085 |
-0.66% |
|
|
| 2025-12-02 |
501306 |
汇添富港股红利ETF联接C |
1.2881 |
1.2881 |
1.2775 |
1.2775 |
0.0106 |
0.83% |
| 2025-12-01 |
501306 |
汇添富港股红利ETF联接C |
1.2775 |
1.2775 |
1.2693 |
1.2693 |
0.0082 |
0.65% |
| 2025-11-28 |
501306 |
汇添富港股红利ETF联接C |
1.2693 |
1.2693 |
1.2769 |
1.2769 |
-0.0076 |
-0.60% |
| 2025-11-27 |
501306 |
汇添富港股红利ETF联接C |
1.2769 |
1.2769 |
1.2751 |
1.2751 |
0.0018 |
0.14% |
| 2025-11-26 |
501306 |
汇添富港股红利ETF联接C |
1.2751 |
1.2751 |
1.2745 |
1.2745 |
0.0006 |
0.05% |
| 2025-11-25 |
501306 |
汇添富港股红利ETF联接C |
1.2745 |
1.2745 |
1.2689 |
1.2689 |
0.0056 |
0.44% |
| 2025-11-24 |
501306 |
汇添富港股红利ETF联接C |
1.2689 |
1.2689 |
1.2638 |
1.2638 |
0.0051 |
0.40% |
| 2025-11-21 |
501306 |
汇添富港股红利ETF联接C |
1.2638 |
1.2638 |
1.2931 |
1.2931 |
-0.0293 |
-2.27% |
| 2025-11-20 |
501306 |
汇添富港股红利ETF联接C |
1.2931 |
1.2931 |
1.2944 |
1.2944 |
-0.0013 |
-0.10% |
| 2025-11-19 |
501306 |
汇添富港股红利ETF联接C |
1.2944 |
1.2944 |
1.2906 |
1.2906 |
0.0038 |
0.29% |
| 2025-11-18 |
501306 |
汇添富港股红利ETF联接C |
1.2906 |
1.2906 |
1.3163 |
1.3163 |
-0.0257 |
-1.95% |
