汇添富中证港股通(LOF)C基金净值查询(501306)
今天最新净值
0.8814
-0.0119 -1.3300%
2024-04-26
盘中实时估值(仅供参考)
0.9241
0.0106 1.1631%
- 累计净值：0.8814
- 成立日期：2017-11-24
- 基金类型：
- 成立份额：
- 最近份额：1.4268亿
- 最近资产：
- 基金公司：汇添富基金
- 基金经理：赖中立 董瑾 晏阳
近一季,汇添富中证港股通(LOF)C(501306)基金累计收益率7.79%
| 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 |
501306 |
汇添富中证港股通(LOF)C |
0.9238 |
0.9238 |
0.9135 |
0.9135 |
0.0103 |
1.13% |
| 2024-04-25 |
501306 |
汇添富中证港股通(LOF)C |
0.9135 |
0.9135 |
0.9025 |
0.9025 |
0.0110 |
1.22% |
| 2024-04-24 |
501306 |
汇添富中证港股通(LOF)C |
0.9025 |
0.9025 |
0.8908 |
0.8908 |
0.0117 |
1.31% |
| 2024-04-23 |
501306 |
汇添富中证港股通(LOF)C |
0.8908 |
0.8908 |
0.8924 |
0.8924 |
-0.0016 |
-0.18% |
| 2024-04-22 |
501306 |
汇添富中证港股通(LOF)C |
0.8924 |
0.8924 |
0.8927 |
0.8927 |
-0.0003 |
-0.03% |
| 2024-04-19 |
501306 |
汇添富中证港股通(LOF)C |
0.8927 |
0.8927 |
0.8848 |
0.8848 |
0.0079 |
0.89% |
| 2024-04-18 |
501306 |
汇添富中证港股通(LOF)C |
0.8848 |
0.8848 |
0.8776 |
0.8776 |
0.0072 |
0.82% |
| 2024-04-17 |
501306 |
汇添富中证港股通(LOF)C |
0.8776 |
0.8776 |
0.8752 |
0.8752 |
0.0024 |
0.27% |
| 2024-04-16 |
501306 |
汇添富中证港股通(LOF)C |
0.8752 |
0.8752 |
0.8842 |
0.8842 |
-0.0090 |
-1.02% |
| 2024-04-15 |
501306 |
汇添富中证港股通(LOF)C |
0.8842 |
0.8842 |
0.8811 |
0.8811 |
0.0031 |
0.35% |
|
|
| 2024-04-12 |
501306 |
汇添富中证港股通(LOF)C |
0.8811 |
0.8811 |
0.8899 |
0.8899 |
-0.0088 |
-0.99% |
| 2024-04-11 |
501306 |
汇添富中证港股通(LOF)C |
0.8899 |
0.8899 |
0.8889 |
0.8889 |
0.0010 |
0.11% |
| 2024-04-10 |
501306 |
汇添富中证港股通(LOF)C |
0.8889 |
0.8889 |
0.8749 |
0.8749 |
0.0140 |
1.60% |
| 2024-04-09 |
501306 |
汇添富中证港股通(LOF)C |
0.8749 |
0.8749 |
0.8769 |
0.8769 |
-0.0020 |
-0.23% |
| 2024-04-08 |
501306 |
汇添富中证港股通(LOF)C |
0.8769 |
0.8769 |
0.8754 |
0.8754 |
0.0015 |
0.17% |
| 2024-04-03 |
501306 |
汇添富中证港股通(LOF)C |
0.8754 |
0.8754 |
0.8748 |
0.8748 |
0.0006 |
0.07% |
| 2024-04-02 |
501306 |
汇添富中证港股通(LOF)C |
0.8748 |
0.8748 |
0.8541 |
0.8541 |
0.0207 |
2.42% |
| 2024-04-01 |
501306 |
汇添富中证港股通(LOF)C |
0.8541 |
0.8541 |
0.8543 |
0.8543 |
-0.0002 |
-0.02% |
| 2024-03-29 |
501306 |
汇添富中证港股通(LOF)C |
0.8543 |
0.8543 |
0.8545 |
0.8545 |
-0.0002 |
-0.02% |
| 2024-03-28 |
501306 |
汇添富中证港股通(LOF)C |
0.8545 |
0.8545 |
0.8538 |
0.8538 |
0.0007 |
0.08% |
| 2024-03-27 |
501306 |
汇添富中证港股通(LOF)C |
0.8538 |
0.8538 |
0.8550 |
0.8550 |
-0.0012 |
-0.14% |
| 2024-03-26 |
501306 |
汇添富中证港股通(LOF)C |
0.8550 |
0.8550 |
0.8626 |
0.8626 |
-0.0076 |
-0.88% |
| 2024-03-25 |
501306 |
汇添富中证港股通(LOF)C |
0.8626 |
0.8626 |
0.8635 |
0.8635 |
-0.0009 |
-0.10% |
| 2024-03-22 |
501306 |
汇添富中证港股通(LOF)C |
0.8635 |
0.8635 |
0.8901 |
0.8901 |
-0.0266 |
-2.99% |
| 2024-03-21 |
501306 |
汇添富中证港股通(LOF)C |
0.8901 |
0.8901 |
0.8767 |
0.8767 |
0.0134 |
1.53% |
|
|
| 2024-03-20 |
501306 |
汇添富中证港股通(LOF)C |
0.8767 |
0.8767 |
0.8722 |
0.8722 |
0.0045 |
0.52% |
| 2024-03-19 |
501306 |
汇添富中证港股通(LOF)C |
0.8722 |
0.8722 |
0.8821 |
0.8821 |
-0.0099 |
-1.12% |
| 2024-03-18 |
501306 |
汇添富中证港股通(LOF)C |
0.8821 |
0.8821 |
0.8814 |
0.8814 |
0.0007 |
0.08% |
| 2024-03-15 |
501306 |
汇添富中证港股通(LOF)C |
0.8814 |
0.8814 |
0.8933 |
0.8933 |
-0.0119 |
-1.33% |
| 2024-03-14 |
501306 |
汇添富中证港股通(LOF)C |
0.8933 |
0.8933 |
0.8916 |
0.8916 |
0.0017 |
0.19% |
| 2024-03-13 |
501306 |
汇添富中证港股通(LOF)C |
0.8916 |
0.8916 |
0.8996 |
0.8996 |
-0.0080 |
-0.89% |
| 2024-03-12 |
501306 |
汇添富中证港股通(LOF)C |
0.8996 |
0.8996 |
0.8902 |
0.8902 |
0.0094 |
1.06% |
| 2024-03-11 |
501306 |
汇添富中证港股通(LOF)C |
0.8902 |
0.8902 |
0.8924 |
0.8924 |
-0.0022 |
-0.25% |
| 2024-03-08 |
501306 |
汇添富中证港股通(LOF)C |
0.8924 |
0.8924 |
0.8769 |
0.8769 |
0.0155 |
1.77% |
| 2024-03-07 |
501306 |
汇添富中证港股通(LOF)C |
0.8769 |
0.8769 |
0.8765 |
0.8765 |
0.0004 |
0.05% |
| 2024-03-06 |
501306 |
汇添富中证港股通(LOF)C |
0.8765 |
0.8765 |
0.8670 |
0.8670 |
0.0095 |
1.10% |
| 2024-03-05 |
501306 |
汇添富中证港股通(LOF)C |
0.8670 |
0.8670 |
0.8776 |
0.8776 |
-0.0106 |
-1.21% |
| 2024-03-04 |
501306 |
汇添富中证港股通(LOF)C |
0.8776 |
0.8776 |
0.8770 |
0.8770 |
0.0006 |
0.07% |
| 2024-03-01 |
501306 |
汇添富中证港股通(LOF)C |
0.8770 |
0.8770 |
0.8737 |
0.8737 |
0.0033 |
0.38% |
| 2024-02-29 |
501306 |
汇添富中证港股通(LOF)C |
0.8737 |
0.8737 |
0.8759 |
0.8759 |
-0.0022 |
-0.25% |
| 2024-02-28 |
501306 |
汇添富中证港股通(LOF)C |
0.8759 |
0.8759 |
0.8841 |
0.8841 |
-0.0082 |
-0.93% |
| 2024-02-27 |
501306 |
汇添富中证港股通(LOF)C |
0.8841 |
0.8841 |
0.8850 |
0.8850 |
-0.0009 |
-0.10% |
| 2024-02-26 |
501306 |
汇添富中证港股通(LOF)C |
0.8850 |
0.8850 |
0.8947 |
0.8947 |
-0.0097 |
-1.08% |
| 2024-02-23 |
501306 |
汇添富中证港股通(LOF)C |
0.8947 |
0.8947 |
0.8953 |
0.8953 |
-0.0006 |
-0.07% |
| 2024-02-22 |
501306 |
汇添富中证港股通(LOF)C |
0.8953 |
0.8953 |
0.8725 |
0.8725 |
0.0228 |
2.61% |
| 2024-02-21 |
501306 |
汇添富中证港股通(LOF)C |
0.8725 |
0.8725 |
0.8603 |
0.8603 |
0.0122 |
1.42% |
| 2024-02-20 |
501306 |
汇添富中证港股通(LOF)C |
0.8603 |
0.8603 |
0.8495 |
0.8495 |
0.0108 |
1.27% |
| 2024-02-19 |
501306 |
汇添富中证港股通(LOF)C |
0.8495 |
0.8495 |
0.8403 |
0.8403 |
0.0092 |
1.09% |
| 2024-02-08 |
501306 |
汇添富中证港股通(LOF)C |
0.8403 |
0.8403 |
0.8423 |
0.8423 |
-0.0020 |
-0.24% |
| 2024-02-07 |
501306 |
汇添富中证港股通(LOF)C |
0.8423 |
0.8423 |
0.8447 |
0.8447 |
-0.0024 |
-0.28% |
| 2024-02-06 |
501306 |
汇添富中证港股通(LOF)C |
0.8447 |
0.8447 |
0.8232 |
0.8232 |
0.0215 |
2.61% |
| 2024-02-05 |
501306 |
汇添富中证港股通(LOF)C |
0.8232 |
0.8232 |
0.8248 |
0.8248 |
-0.0016 |
-0.19% |
| 2024-02-02 |
501306 |
汇添富中证港股通(LOF)C |
0.8248 |
0.8248 |
0.8273 |
0.8273 |
-0.0025 |
-0.30% |
| 2024-02-01 |
501306 |
汇添富中证港股通(LOF)C |
0.8273 |
0.8273 |
0.8281 |
0.8281 |
-0.0008 |
-0.10% |
| 2024-01-31 |
501306 |
汇添富中证港股通(LOF)C |
0.8281 |
0.8281 |
0.8348 |
0.8348 |
-0.0067 |
-0.80% |
| 2024-01-30 |
501306 |
汇添富中证港股通(LOF)C |
0.8348 |
0.8348 |
0.8518 |
0.8518 |
-0.0170 |
-2.00% |
| 2024-01-29 |
501306 |
汇添富中证港股通(LOF)C |
0.8518 |
0.8518 |
0.8474 |
0.8474 |
0.0044 |
0.52% |
