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% 2024-04-25

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

近一年汇添富中证港股通(LOF)C基金净值查询

近一年,汇添富中证港股通(LOF)C(501306)基金累计收益率3.35%

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
2024-04-25	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%
2024-01-26	501306	汇添富中证港股通(LOF)C	0.8474	0.8474	0.8522	0.8522	-0.0048	-0.56%
2024-01-25	501306	汇添富中证港股通(LOF)C	0.8522	0.8522	0.8325	0.8325	0.0197	2.37%
2024-01-24	501306	汇添富中证港股通(LOF)C	0.8325	0.8325	0.8042	0.8042	0.0283	3.52%
2024-01-23	501306	汇添富中证港股通(LOF)C	0.8042	0.8042	0.7896	0.7896	0.0146	1.85%
2024-01-22	501306	汇添富中证港股通(LOF)C	0.7896	0.7896	0.8095	0.8095	-0.0199	-2.46%
2024-01-19	501306	汇添富中证港股通(LOF)C	0.8095	0.8095	0.8149	0.8149	-0.0054	-0.66%
2024-01-18	501306	汇添富中证港股通(LOF)C	0.8149	0.8149	0.8046	0.8046	0.0103	1.28%
2024-01-17	501306	汇添富中证港股通(LOF)C	0.8046	0.8046	0.8343	0.8343	-0.0297	-3.56%
2024-01-16	501306	汇添富中证港股通(LOF)C	0.8343	0.8343	0.8430	0.8430	-0.0087	-1.03%
2024-01-15	501306	汇添富中证港股通(LOF)C	0.8430	0.8430	0.8413	0.8413	0.0017	0.20%
2024-01-12	501306	汇添富中证港股通(LOF)C	0.8413	0.8413	0.8322	0.8322	0.0091	1.09%
2024-01-11	501306	汇添富中证港股通(LOF)C	0.8322	0.8322	0.8309	0.8309	0.0013	0.16%
2024-01-10	501306	汇添富中证港股通(LOF)C	0.8309	0.8309	0.8366	0.8366	-0.0057	-0.68%
2024-01-09	501306	汇添富中证港股通(LOF)C	0.8366	0.8366	0.8482	0.8482	-0.0116	-1.37%
2024-01-08	501306	汇添富中证港股通(LOF)C	0.8482	0.8482	0.8591	0.8591	-0.0109	-1.27%
2024-01-05	501306	汇添富中证港股通(LOF)C	0.8591	0.8591	0.8562	0.8562	0.0029	0.34%
2024-01-04	501306	汇添富中证港股通(LOF)C	0.8562	0.8562	0.8472	0.8472	0.0090	1.06%
2024-01-03	501306	汇添富中证港股通(LOF)C	0.8472	0.8472	0.8433	0.8433	0.0039	0.46%
2024-01-02	501306	汇添富中证港股通(LOF)C	0.8433	0.8433	0.8465	0.8465	-0.0032	-0.38%
2023-12-29	501306	汇添富中证港股通(LOF)C	0.8465	0.8465	0.8443	0.8443	0.0022	0.26%
2023-12-28	501306	汇添富中证港股通(LOF)C	0.8443	0.8443	0.8349	0.8349	0.0094	1.13%
2023-12-27	501306	汇添富中证港股通(LOF)C	0.8349	0.8349	0.8307	0.8307	0.0042	0.51%
2023-12-26	501306	汇添富中证港股通(LOF)C	0.8307	0.8307	0.8306	0.8306	0.0001	0.01%
2023-12-25	501306	汇添富中证港股通(LOF)C	0.8306	0.8306	0.8308	0.8308	-0.0002	-0.02%
2023-12-22	501306	汇添富中证港股通(LOF)C	0.8308	0.8308	0.8255	0.8255	0.0053	0.64%
2023-12-21	501306	汇添富中证港股通(LOF)C	0.8255	0.8255	0.8180	0.8180	0.0075	0.92%
2023-12-20	501306	汇添富中证港股通(LOF)C	0.8180	0.8180	0.8202	0.8202	-0.0022	-0.27%
2023-12-19	501306	汇添富中证港股通(LOF)C	0.8202	0.8202	0.8242	0.8242	-0.0040	-0.49%
2023-12-18	501306	汇添富中证港股通(LOF)C	0.8242	0.8242	0.8177	0.8177	0.0065	0.79%
2023-12-15	501306	汇添富中证港股通(LOF)C	0.8177	0.8177	0.7998	0.7998	0.0179	2.24%
2023-12-14	501306	汇添富中证港股通(LOF)C	0.7998	0.7998	0.7939	0.7939	0.0059	0.74%
2023-12-13	501306	汇添富中证港股通(LOF)C	0.7939	0.7939	0.8101	0.8101	-0.0162	-2.00%
2023-12-12	501306	汇添富中证港股通(LOF)C	0.8101	0.8101	0.7994	0.7994	0.0107	1.34%
2023-12-11	501306	汇添富中证港股通(LOF)C	0.7994	0.7994	0.8024	0.8024	-0.0030	-0.37%
2023-12-08	501306	汇添富中证港股通(LOF)C	0.8024	0.8024	0.8034	0.8034	-0.0010	-0.12%
2023-12-07	501306	汇添富中证港股通(LOF)C	0.8034	0.8034	0.8114	0.8114	-0.0080	-0.99%
2023-12-06	501306	汇添富中证港股通(LOF)C	0.8114	0.8114	0.8096	0.8096	0.0018	0.22%
2023-12-05	501306	汇添富中证港股通(LOF)C	0.8096	0.8096	0.8198	0.8198	-0.0102	-1.24%
2023-12-04	501306	汇添富中证港股通(LOF)C	0.8198	0.8198	0.8188	0.8188	0.0010	0.12%
2023-12-01	501306	汇添富中证港股通(LOF)C	0.8188	0.8188	0.8230	0.8230	-0.0042	-0.51%
2023-11-30	501306	汇添富中证港股通(LOF)C	0.8230	0.8230	0.8184	0.8184	0.0046	0.56%
2023-11-29	501306	汇添富中证港股通(LOF)C	0.8184	0.8184	0.8298	0.8298	-0.0114	-1.37%
2023-11-28	501306	汇添富中证港股通(LOF)C	0.8298	0.8298	0.8338	0.8338	-0.0040	-0.48%
2023-11-27	501306	汇添富中证港股通(LOF)C	0.8338	0.8338	0.8343	0.8343	-0.0005	-0.06%
2023-11-24	501306	汇添富中证港股通(LOF)C	0.8343	0.8343	0.8406	0.8406	-0.0063	-0.75%
2023-11-23	501306	汇添富中证港股通(LOF)C	0.8406	0.8406	0.8341	0.8341	0.0065	0.78%
2023-11-22	501306	汇添富中证港股通(LOF)C	0.8341	0.8341	0.8354	0.8354	-0.0013	-0.16%
2023-11-20	501306	汇添富中证港股通(LOF)C	0.8393	0.8393	0.8312	0.8312	0.0081	0.97%
2023-11-17	501306	汇添富中证港股通(LOF)C	0.8312	0.8312	0.8429	0.8429	-0.0117	-1.39%
2023-11-16	501306	汇添富中证港股通(LOF)C	0.8429	0.8429	0.8476	0.8476	-0.0047	-0.55%
2023-11-15	501306	汇添富中证港股通(LOF)C	0.8476	0.8476	0.8263	0.8263	0.0213	2.58%
2023-11-14	501306	汇添富中证港股通(LOF)C	0.8263	0.8263	0.8250	0.8250	0.0013	0.16%
2023-11-13	501306	汇添富中证港股通(LOF)C	0.8250	0.8250	0.8167	0.8167	0.0083	1.02%
2023-11-10	501306	汇添富中证港股通(LOF)C	0.8167	0.8167	0.8200	0.8200	-0.0033	-0.40%
2023-11-09	501306	汇添富中证港股通(LOF)C	0.8200	0.8200	0.8180	0.8180	0.0020	0.24%
2023-11-08	501306	汇添富中证港股通(LOF)C	0.8180	0.8180	0.8239	0.8239	-0.0059	-0.72%
2023-11-07	501306	汇添富中证港股通(LOF)C	0.8239	0.8239	0.8317	0.8317	-0.0078	-0.94%
2023-11-06	501306	汇添富中证港股通(LOF)C	0.8317	0.8317	0.8383	0.8383	-0.0066	-0.79%
2023-11-03	501306	汇添富中证港股通(LOF)C	0.8383	0.8383	0.8302	0.8302	0.0081	0.98%
2023-11-02	501306	汇添富中证港股通(LOF)C	0.8302	0.8302	0.8257	0.8257	0.0045	0.54%
2023-11-01	501306	汇添富中证港股通(LOF)C	0.8257	0.8257	0.8244	0.8244	0.0013	0.16%
2023-10-31	501306	汇添富中证港股通(LOF)C	0.8244	0.8244	0.8303	0.8303	-0.0059	-0.71%
2023-10-30	501306	汇添富中证港股通(LOF)C	0.8303	0.8303	0.8375	0.8375	-0.0072	-0.86%
2023-10-27	501306	汇添富中证港股通(LOF)C	0.8375	0.8375	0.8270	0.8270	0.0105	1.27%
2023-10-26	501306	汇添富中证港股通(LOF)C	0.8270	0.8270	0.8257	0.8257	0.0013	0.16%
2023-10-25	501306	汇添富中证港股通(LOF)C	0.8257	0.8257	0.8255	0.8255	0.0002	0.02%
2023-10-24	501306	汇添富中证港股通(LOF)C	0.8255	0.8255	0.8326	0.8326	-0.0071	-0.85%
2023-10-23	501306	汇添富中证港股通(LOF)C	0.8326	0.8326	0.8331	0.8331	-0.0005	-0.06%
2023-10-20	501306	汇添富中证港股通(LOF)C	0.8331	0.8331	0.8353	0.8353	-0.0022	-0.26%
2023-10-19	501306	汇添富中证港股通(LOF)C	0.8353	0.8353	0.8548	0.8548	-0.0195	-2.28%
2023-10-18	501306	汇添富中证港股通(LOF)C	0.8548	0.8548	0.8571	0.8571	-0.0023	-0.27%
2023-10-17	501306	汇添富中证港股通(LOF)C	0.8571	0.8571	0.8534	0.8534	0.0037	0.43%
2023-10-16	501306	汇添富中证港股通(LOF)C	0.8534	0.8534	0.8552	0.8552	-0.0018	-0.21%
2023-10-13	501306	汇添富中证港股通(LOF)C	0.8552	0.8552	0.8637	0.8637	-0.0085	-0.98%
2023-10-12	501306	汇添富中证港股通(LOF)C	0.8637	0.8637	0.8500	0.8500	0.0137	1.61%
2023-10-11	501306	汇添富中证港股通(LOF)C	0.8500	0.8500	0.8491	0.8491	0.0009	0.11%
2023-10-10	501306	汇添富中证港股通(LOF)C	0.8491	0.8491	0.8549	0.8549	-0.0058	-0.68%
2023-10-09	501306	汇添富中证港股通(LOF)C	0.8549	0.8549	0.8639	0.8639	-0.0090	-1.04%
2023-09-28	501306	汇添富中证港股通(LOF)C	0.8639	0.8639	0.8635	0.8635	0.0004	0.05%
2023-09-27	501306	汇添富中证港股通(LOF)C	0.8635	0.8635	0.8631	0.8631	0.0004	0.05%
2023-09-26	501306	汇添富中证港股通(LOF)C	0.8631	0.8631	0.8747	0.8747	-0.0116	-1.33%
2023-09-25	501306	汇添富中证港股通(LOF)C	0.8747	0.8747	0.8767	0.8767	-0.0020	-0.23%
2023-09-22	501306	汇添富中证港股通(LOF)C	0.8767	0.8767	0.8678	0.8678	0.0089	1.03%
2023-09-21	501306	汇添富中证港股通(LOF)C	0.8678	0.8678	0.8748	0.8748	-0.0070	-0.80%
2023-09-20	501306	汇添富中证港股通(LOF)C	0.8748	0.8748	0.8767	0.8767	-0.0019	-0.22%
2023-09-19	501306	汇添富中证港股通(LOF)C	0.8767	0.8767	0.8627	0.8627	0.0140	1.62%
2023-09-18	501306	汇添富中证港股通(LOF)C	0.8627	0.8627	0.8682	0.8682	-0.0055	-0.63%
2023-09-15	501306	汇添富中证港股通(LOF)C	0.8682	0.8682	0.8629	0.8629	0.0053	0.61%
2023-09-14	501306	汇添富中证港股通(LOF)C	0.8629	0.8629	0.8478	0.8478	0.0151	1.78%
2023-09-13	501306	汇添富中证港股通(LOF)C	0.8478	0.8478	0.8494	0.8494	-0.0016	-0.19%
2023-09-12	501306	汇添富中证港股通(LOF)C	0.8494	0.8494	0.8618	0.8618	-0.0124	-1.44%
2023-09-11	501306	汇添富中证港股通(LOF)C	0.8618	0.8618	0.8624	0.8624	-0.0006	-0.07%
2023-09-08	501306	汇添富中证港股通(LOF)C	0.8624	0.8624	0.8601	0.8601	0.0023	0.27%
2023-09-07	501306	汇添富中证港股通(LOF)C	0.8601	0.8601	0.8625	0.8625	-0.0024	-0.28%
2023-09-06	501306	汇添富中证港股通(LOF)C	0.8625	0.8625	0.8617	0.8617	0.0008	0.09%
2023-09-05	501306	汇添富中证港股通(LOF)C	0.8617	0.8617	0.8702	0.8702	-0.0085	-0.98%
2023-09-04	501306	汇添富中证港股通(LOF)C	0.8702	0.8702	0.8437	0.8437	0.0265	3.14%
2023-09-01	501306	汇添富中证港股通(LOF)C	0.8437	0.8437	0.8439	0.8439	-0.0002	-0.02%
2023-08-31	501306	汇添富中证港股通(LOF)C	0.8439	0.8439	0.8478	0.8478	-0.0039	-0.46%
2023-08-30	501306	汇添富中证港股通(LOF)C	0.8478	0.8478	0.8506	0.8506	-0.0028	-0.33%
2023-08-29	501306	汇添富中证港股通(LOF)C	0.8506	0.8506	0.8388	0.8388	0.0118	1.41%
2023-08-28	501306	汇添富中证港股通(LOF)C	0.8388	0.8388	0.8323	0.8323	0.0065	0.78%
2023-08-25	501306	汇添富中证港股通(LOF)C	0.8323	0.8323	0.8328	0.8328	-0.0005	-0.06%
2023-08-24	501306	汇添富中证港股通(LOF)C	0.8328	0.8328	0.8311	0.8311	0.0017	0.20%
2023-08-23	501306	汇添富中证港股通(LOF)C	0.8311	0.8311	0.8298	0.8298	0.0013	0.16%
2023-08-22	501306	汇添富中证港股通(LOF)C	0.8298	0.8298	0.8198	0.8198	0.0100	1.22%
2023-08-21	501306	汇添富中证港股通(LOF)C	0.8198	0.8198	0.8369	0.8369	-0.0171	-2.04%
2023-08-18	501306	汇添富中证港股通(LOF)C	0.8369	0.8369	0.8431	0.8431	-0.0062	-0.74%
2023-08-17	501306	汇添富中证港股通(LOF)C	0.8431	0.8431	0.8464	0.8464	-0.0033	-0.39%
2023-08-16	501306	汇添富中证港股通(LOF)C	0.8464	0.8464	0.8584	0.8584	-0.0120	-1.40%
2023-08-15	501306	汇添富中证港股通(LOF)C	0.8584	0.8584	0.8593	0.8593	-0.0009	-0.10%
2023-08-14	501306	汇添富中证港股通(LOF)C	0.8593	0.8593	0.8664	0.8664	-0.0071	-0.82%
2023-08-11	501306	汇添富中证港股通(LOF)C	0.8664	0.8664	0.8767	0.8767	-0.0103	-1.17%
2023-08-10	501306	汇添富中证港股通(LOF)C	0.8767	0.8767	0.8738	0.8738	0.0029	0.33%
2023-08-09	501306	汇添富中证港股通(LOF)C	0.8738	0.8738	0.8718	0.8718	0.0020	0.23%
2023-08-08	501306	汇添富中证港股通(LOF)C	0.8718	0.8718	0.8707	0.8707	0.0011	0.13%
2023-08-07	501306	汇添富中证港股通(LOF)C	0.8707	0.8707	0.8700	0.8700	0.0007	0.08%
2023-08-04	501306	汇添富中证港股通(LOF)C	0.8700	0.8700	0.8678	0.8678	0.0022	0.25%
2023-08-03	501306	汇添富中证港股通(LOF)C	0.8678	0.8678	0.8689	0.8689	-0.0011	-0.13%
2023-08-02	501306	汇添富中证港股通(LOF)C	0.8689	0.8689	0.8827	0.8827	-0.0138	-1.56%
2023-08-01	501306	汇添富中证港股通(LOF)C	0.8827	0.8827	0.8925	0.8925	-0.0098	-1.10%
2023-07-31	501306	汇添富中证港股通(LOF)C	0.8925	0.8925	0.8849	0.8849	0.0076	0.86%
2023-07-28	501306	汇添富中证港股通(LOF)C	0.8849	0.8849	0.8763	0.8763	0.0086	0.98%
2023-07-27	501306	汇添富中证港股通(LOF)C	0.8763	0.8763	0.8729	0.8729	0.0034	0.39%
2023-07-26	501306	汇添富中证港股通(LOF)C	0.8729	0.8729	0.8735	0.8735	-0.0006	-0.07%
2023-07-25	501306	汇添富中证港股通(LOF)C	0.8735	0.8735	0.8513	0.8513	0.0222	2.61%
2023-07-24	501306	汇添富中证港股通(LOF)C	0.8513	0.8513	0.8632	0.8632	-0.0119	-1.38%
2023-07-21	501306	汇添富中证港股通(LOF)C	0.8632	0.8632	0.8602	0.8602	0.0030	0.35%
2023-07-20	501306	汇添富中证港股通(LOF)C	0.8602	0.8602	0.8593	0.8593	0.0009	0.10%
2023-07-19	501306	汇添富中证港股通(LOF)C	0.8593	0.8593	0.8527	0.8527	0.0066	0.77%
2023-07-18	501306	汇添富中证港股通(LOF)C	0.8527	0.8527	0.8652	0.8652	-0.0125	-1.44%
2023-07-17	501306	汇添富中证港股通(LOF)C	0.8652	0.8652	0.8645	0.8645	0.0007	0.08%
2023-07-14	501306	汇添富中证港股通(LOF)C	0.8645	0.8645	0.8580	0.8580	0.0065	0.76%
2023-07-13	501306	汇添富中证港股通(LOF)C	0.8580	0.8580	0.8497	0.8497	0.0083	0.98%
2023-07-12	501306	汇添富中证港股通(LOF)C	0.8497	0.8497	0.8471	0.8471	0.0026	0.31%
2023-07-11	501306	汇添富中证港股通(LOF)C	0.8471	0.8471	0.8455	0.8455	0.0016	0.19%
2023-07-10	501306	汇添富中证港股通(LOF)C	0.8455	0.8455	0.8502	0.8502	-0.0047	-0.55%
2023-07-07	501306	汇添富中证港股通(LOF)C	0.8502	0.8502	0.8566	0.8566	-0.0064	-0.75%
2023-07-06	501306	汇添富中证港股通(LOF)C	0.8566	0.8566	0.8693	0.8693	-0.0127	-1.46%
2023-07-05	501306	汇添富中证港股通(LOF)C	0.8693	0.8693	0.8779	0.8779	-0.0086	-0.98%
2023-07-04	501306	汇添富中证港股通(LOF)C	0.8779	0.8779	0.8766	0.8766	0.0013	0.15%
2023-07-03	501306	汇添富中证港股通(LOF)C	0.8766	0.8766	0.8624	0.8624	0.0142	1.65%
2023-06-30	501306	汇添富中证港股通(LOF)C	0.8624	0.8624	0.8533	0.8533	0.0091	1.07%
2023-06-29	501306	汇添富中证港股通(LOF)C	0.8533	0.8533	0.8591	0.8591	-0.0058	-0.68%
2023-06-28	501306	汇添富中证港股通(LOF)C	0.8591	0.8591	0.8575	0.8575	0.0016	0.19%
2023-06-27	501306	汇添富中证港股通(LOF)C	0.8575	0.8575	0.8415	0.8415	0.0160	1.90%
2023-06-26	501306	汇添富中证港股通(LOF)C	0.8415	0.8415	0.8534	0.8534	-0.0119	-1.39%
2023-06-21	501306	汇添富中证港股通(LOF)C	0.8534	0.8534	0.8591	0.8591	-0.0057	-0.66%
2023-06-20	501306	汇添富中证港股通(LOF)C	0.8591	0.8591	0.8635	0.8635	-0.0044	-0.51%
2023-06-19	501306	汇添富中证港股通(LOF)C	0.8635	0.8635	0.8684	0.8684	-0.0049	-0.56%
2023-06-16	501306	汇添富中证港股通(LOF)C	0.8684	0.8684	0.8628	0.8628	0.0056	0.65%
2023-06-15	501306	汇添富中证港股通(LOF)C	0.8628	0.8628	0.8570	0.8570	0.0058	0.68%
2023-06-14	501306	汇添富中证港股通(LOF)C	0.8570	0.8570	0.8609	0.8609	-0.0039	-0.45%
2023-06-13	501306	汇添富中证港股通(LOF)C	0.8609	0.8609	0.8649	0.8649	-0.0040	-0.46%
2023-06-12	501306	汇添富中证港股通(LOF)C	0.8649	0.8649	0.8695	0.8695	-0.0046	-0.53%
2023-06-09	501306	汇添富中证港股通(LOF)C	0.8695	0.8695	0.8680	0.8680	0.0015	0.17%
2023-06-08	501306	汇添富中证港股通(LOF)C	0.8680	0.8680	0.8543	0.8543	0.0137	1.60%
2023-06-07	501306	汇添富中证港股通(LOF)C	0.8543	0.8543	0.8508	0.8508	0.0035	0.41%
2023-06-06	501306	汇添富中证港股通(LOF)C	0.8508	0.8508	0.8469	0.8469	0.0039	0.46%
2023-06-05	501306	汇添富中证港股通(LOF)C	0.8469	0.8469	0.8458	0.8458	0.0011	0.13%
2023-06-02	501306	汇添富中证港股通(LOF)C	0.8458	0.8458	0.8296	0.8296	0.0162	1.95%
2023-06-01	501306	汇添富中证港股通(LOF)C	0.8296	0.8296	0.8298	0.8298	-0.0002	-0.02%
2023-05-31	501306	汇添富中证港股通(LOF)C	0.8298	0.8298	0.8496	0.8496	-0.0198	-2.33%
2023-05-30	501306	汇添富中证港股通(LOF)C	0.8496	0.8496	0.8550	0.8550	-0.0054	-0.63%
2023-05-29	501306	汇添富中证港股通(LOF)C	0.8550	0.8550	0.8577	0.8577	-0.0027	-0.31%
2023-05-26	501306	汇添富中证港股通(LOF)C	0.8577	0.8577	0.8559	0.8559	0.0018	0.21%
2023-05-25	501306	汇添富中证港股通(LOF)C	0.8559	0.8559	0.8709	0.8709	-0.0150	-1.72%
2023-05-24	501306	汇添富中证港股通(LOF)C	0.8709	0.8709	0.8841	0.8841	-0.0132	-1.49%
2023-05-23	501306	汇添富中证港股通(LOF)C	0.8841	0.8841	0.8950	0.8950	-0.0109	-1.22%
2023-05-22	501306	汇添富中证港股通(LOF)C	0.8950	0.8950	0.8947	0.8947	0.0003	0.03%
2023-05-19	501306	汇添富中证港股通(LOF)C	0.8947	0.8947	0.8956	0.8956	-0.0009	-0.10%
2023-05-18	501306	汇添富中证港股通(LOF)C	0.8956	0.8956	0.8813	0.8813	0.0143	1.62%
2023-05-17	501306	汇添富中证港股通(LOF)C	0.8813	0.8813	0.8947	0.8947	-0.0134	-1.50%
2023-05-16	501306	汇添富中证港股通(LOF)C	0.8947	0.8947	0.9000	0.9000	-0.0053	-0.59%
2023-05-15	501306	汇添富中证港股通(LOF)C	0.9000	0.9000	0.8913	0.8913	0.0087	0.98%
2023-05-12	501306	汇添富中证港股通(LOF)C	0.8913	0.8913	0.9078	0.9078	-0.0165	-1.82%
2023-05-11	501306	汇添富中证港股通(LOF)C	0.9078	0.9078	0.9117	0.9117	-0.0039	-0.43%
2023-05-10	501306	汇添富中证港股通(LOF)C	0.9117	0.9117	0.9193	0.9193	-0.0076	-0.83%
2023-05-09	501306	汇添富中证港股通(LOF)C	0.9193	0.9193	0.9248	0.9248	-0.0055	-0.59%
2023-05-08	501306	汇添富中证港股通(LOF)C	0.9248	0.9248	0.8983	0.8983	0.0265	2.95%
2023-05-05	501306	汇添富中证港股通(LOF)C	0.8983	0.8983	0.8945	0.8945	0.0038	0.42%
2023-05-04	501306	汇添富中证港股通(LOF)C	0.8945	0.8945	0.8888	0.8888	0.0057	0.64%
2023-04-28	501306	汇添富中证港股通(LOF)C	0.8888	0.8888	0.8810	0.8810	0.0078	0.89%
2023-04-27	501306	汇添富中证港股通(LOF)C	0.8810	0.8810	0.8801	0.8801	0.0009	0.10%

汇添富基金旗下基金涨幅榜

基金名称	单位净值	日增长率
证券指数	0.9509	5.99%
全指证券	0.9147	5.66%
证券C	0.9104	5.65%
恒科技	0.9495	4.64%
汇添富恒生科技ETF联接发起(QDII)A	0.6251	4.51%
汇添富恒生科技ETF联接发起(QDII)C	0.6215	4.49%
汇添富中证沪港深云计算产业指数发起式A	0.8166	4.40%
汇添富中证沪港深云计算产业指数发起式C	0.8122	4.40%
互联网ETF	0.5837	3.94%
汇添富中证科创创业50指数增强发起式A	0.7410	3.68%

基金涨幅榜

基金名称	单位净值	日增长率
中庚港股通价值18个月封闭股票	0.8509	10.43%
信澳博见成长一年定期开放混合A	0.9540	9.15%
信澳博见成长一年定期开放混合C	0.9486	9.13%
新华安享多裕定开混合	0.8447	8.74%
华泰柏瑞新经济沪港深混合A	0.9479	6.20%
华泰柏瑞新经济沪港深混合C	0.9421	6.20%
香港证券	0.9449	6.19%
东财数字经济混合发起式A	0.9672	6.16%
东财数字经济混合发起式C	0.9507	6.16%
证券基金	0.8696	6.00%