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
今年以来汇添富港股红利ETF联接C|港股高C基金净值查询
今年以来,汇添富港股红利ETF联接C(501306)基金累计收益率16.31%
| 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% |
| 2025-11-17 |
501306 |
汇添富港股红利ETF联接C |
1.3163 |
1.3163 |
1.3208 |
1.3208 |
-0.0045 |
-0.34% |
| 2025-11-14 |
501306 |
汇添富港股红利ETF联接C |
1.3208 |
1.3208 |
1.3328 |
1.3328 |
-0.0120 |
-0.90% |
| 2025-11-13 |
501306 |
汇添富港股红利ETF联接C |
1.3328 |
1.3328 |
1.3383 |
1.3383 |
-0.0055 |
-0.41% |
| 2025-11-12 |
501306 |
汇添富港股红利ETF联接C |
1.3383 |
1.3383 |
1.3237 |
1.3237 |
0.0146 |
1.10% |
|
|
| 2025-11-11 |
501306 |
汇添富港股红利ETF联接C |
1.3237 |
1.3237 |
1.3236 |
1.3236 |
0.0001 |
0.01% |
| 2025-11-10 |
501306 |
汇添富港股红利ETF联接C |
1.3236 |
1.3236 |
1.3091 |
1.3091 |
0.0145 |
1.11% |
| 2025-11-07 |
501306 |
汇添富港股红利ETF联接C |
1.3091 |
1.3091 |
1.3030 |
1.3030 |
0.0061 |
0.47% |
| 2025-11-06 |
501306 |
汇添富港股红利ETF联接C |
1.3030 |
1.3030 |
1.2863 |
1.2863 |
0.0167 |
1.30% |
| 2025-11-05 |
501306 |
汇添富港股红利ETF联接C |
1.2863 |
1.2863 |
1.2853 |
1.2853 |
0.0010 |
0.08% |
| 2025-11-04 |
501306 |
汇添富港股红利ETF联接C |
1.2853 |
1.2853 |
1.2865 |
1.2865 |
-0.0012 |
-0.09% |
| 2025-11-03 |
501306 |
汇添富港股红利ETF联接C |
1.2865 |
1.2865 |
1.2602 |
1.2602 |
0.0263 |
2.09% |
| 2025-10-31 |
501306 |
汇添富港股红利ETF联接C |
1.2602 |
1.2602 |
1.2749 |
1.2749 |
-0.0147 |
-1.15% |
| 2025-10-30 |
501306 |
汇添富港股红利ETF联接C |
1.2749 |
1.2749 |
1.2701 |
1.2701 |
0.0048 |
0.38% |
| 2025-10-29 |
501306 |
汇添富港股红利ETF联接C |
1.2701 |
1.2701 |
1.2706 |
1.2706 |
-0.0005 |
-0.04% |
| 2025-10-28 |
501306 |
汇添富港股红利ETF联接C |
1.2706 |
1.2706 |
1.2742 |
1.2742 |
-0.0036 |
-0.28% |
| 2025-10-27 |
501306 |
汇添富港股红利ETF联接C |
1.2742 |
1.2742 |
1.2650 |
1.2650 |
0.0092 |
0.73% |
| 2025-10-24 |
501306 |
汇添富港股红利ETF联接C |
1.2650 |
1.2650 |
1.2634 |
1.2634 |
0.0016 |
0.13% |
| 2025-10-23 |
501306 |
汇添富港股红利ETF联接C |
1.2634 |
1.2634 |
1.2524 |
1.2524 |
0.0110 |
0.88% |
| 2025-10-22 |
501306 |
汇添富港股红利ETF联接C |
1.2524 |
1.2524 |
1.2505 |
1.2505 |
0.0019 |
0.15% |
| 2025-10-21 |
501306 |
汇添富港股红利ETF联接C |
1.2505 |
1.2505 |
1.2526 |
1.2526 |
-0.0021 |
-0.17% |
| 2025-10-20 |
501306 |
汇添富港股红利ETF联接C |
1.2526 |
1.2526 |
1.2403 |
1.2403 |
0.0123 |
0.99% |
| 2025-10-17 |
501306 |
汇添富港股红利ETF联接C |
1.2403 |
1.2403 |
1.2558 |
1.2558 |
-0.0155 |
-1.23% |
| 2025-10-16 |
501306 |
汇添富港股红利ETF联接C |
1.2558 |
1.2558 |
1.2352 |
1.2352 |
0.0206 |
1.67% |
| 2025-10-15 |
501306 |
汇添富港股红利ETF联接C |
1.2352 |
1.2352 |
1.2224 |
1.2224 |
0.0128 |
1.05% |
| 2025-10-14 |
501306 |
汇添富港股红利ETF联接C |
1.2224 |
1.2224 |
1.2147 |
1.2147 |
0.0077 |
0.63% |
| 2025-10-13 |
501306 |
汇添富港股红利ETF联接C |
1.2147 |
1.2147 |
1.2191 |
1.2191 |
-0.0044 |
-0.36% |
| 2025-10-10 |
501306 |
汇添富港股红利ETF联接C |
1.2191 |
1.2191 |
1.2158 |
1.2158 |
0.0033 |
0.27% |
| 2025-10-09 |
501306 |
汇添富港股红利ETF联接C |
1.2158 |
1.2158 |
1.2161 |
1.2161 |
-0.0003 |
-0.02% |
| 2025-09-30 |
501306 |
汇添富港股红利ETF联接C |
1.2161 |
1.2161 |
1.2169 |
1.2169 |
-0.0008 |
-0.07% |
| 2025-09-29 |
501306 |
汇添富港股红利ETF联接C |
1.2169 |
1.2169 |
1.2079 |
1.2079 |
0.0090 |
0.75% |
| 2025-09-26 |
501306 |
汇添富港股红利ETF联接C |
1.2079 |
1.2079 |
1.2073 |
1.2073 |
0.0006 |
0.05% |
| 2025-09-25 |
501306 |
汇添富港股红利ETF联接C |
1.2073 |
1.2073 |
1.2172 |
1.2172 |
-0.0099 |
-0.81% |
| 2025-09-24 |
501306 |
汇添富港股红利ETF联接C |
1.2172 |
1.2172 |
1.2188 |
1.2188 |
-0.0016 |
-0.13% |
| 2025-09-23 |
501306 |
汇添富港股红利ETF联接C |
1.2188 |
1.2188 |
1.2263 |
1.2263 |
-0.0075 |
-0.61% |
| 2025-09-22 |
501306 |
汇添富港股红利ETF联接C |
1.2263 |
1.2263 |
1.2470 |
1.2470 |
-0.0207 |
-1.66% |
| 2025-09-19 |
501306 |
汇添富港股红利ETF联接C |
1.2470 |
1.2470 |
1.2432 |
1.2432 |
0.0038 |
0.31% |
| 2025-09-18 |
501306 |
汇添富港股红利ETF联接C |
1.2432 |
1.2432 |
1.2618 |
1.2618 |
-0.0186 |
-1.47% |
| 2025-09-17 |
501306 |
汇添富港股红利ETF联接C |
1.2618 |
1.2618 |
1.2591 |
1.2591 |
0.0027 |
0.21% |
| 2025-09-16 |
501306 |
汇添富港股红利ETF联接C |
1.2591 |
1.2591 |
1.2652 |
1.2652 |
-0.0061 |
-0.48% |
| 2025-09-15 |
501306 |
汇添富港股红利ETF联接C |
1.2652 |
1.2652 |
1.2689 |
1.2689 |
-0.0037 |
-0.29% |
| 2025-09-12 |
501306 |
汇添富港股红利ETF联接C |
1.2689 |
1.2689 |
1.2679 |
1.2679 |
0.0010 |
0.08% |
| 2025-09-11 |
501306 |
汇添富港股红利ETF联接C |
1.2679 |
1.2679 |
1.2647 |
1.2647 |
0.0032 |
0.25% |
| 2025-09-10 |
501306 |
汇添富港股红利ETF联接C |
1.2647 |
1.2647 |
1.2480 |
1.2480 |
0.0167 |
1.34% |
| 2025-09-09 |
501306 |
汇添富港股红利ETF联接C |
1.2480 |
1.2480 |
1.2417 |
1.2417 |
0.0063 |
0.51% |
| 2025-09-08 |
501306 |
汇添富港股红利ETF联接C |
1.2417 |
1.2417 |
1.2346 |
1.2346 |
0.0071 |
0.58% |
| 2025-09-05 |
501306 |
汇添富港股红利ETF联接C |
1.2346 |
1.2346 |
1.2222 |
1.2222 |
0.0124 |
1.01% |
| 2025-09-04 |
501306 |
汇添富港股红利ETF联接C |
1.2222 |
1.2222 |
1.2292 |
1.2292 |
-0.0070 |
-0.57% |
| 2025-09-03 |
501306 |
汇添富港股红利ETF联接C |
1.2292 |
1.2292 |
1.2350 |
1.2350 |
-0.0058 |
-0.47% |
| 2025-09-02 |
501306 |
汇添富港股红利ETF联接C |
1.2350 |
1.2350 |
1.2340 |
1.2340 |
0.0010 |
0.08% |
| 2025-09-01 |
501306 |
汇添富港股红利ETF联接C |
1.2340 |
1.2340 |
1.2340 |
1.2340 |
0.0000 |
0.00% |
| 2025-08-29 |
501306 |
汇添富港股红利ETF联接C |
1.2340 |
1.2340 |
1.2484 |
1.2484 |
-0.0144 |
-1.15% |
| 2025-08-28 |
501306 |
汇添富港股红利ETF联接C |
1.2484 |
1.2484 |
1.2409 |
1.2409 |
0.0075 |
0.60% |
| 2025-08-27 |
501306 |
汇添富港股红利ETF联接C |
1.2409 |
1.2409 |
1.2559 |
1.2559 |
-0.0150 |
-1.19% |
| 2025-08-26 |
501306 |
汇添富港股红利ETF联接C |
1.2559 |
1.2559 |
1.2640 |
1.2640 |
-0.0081 |
-0.64% |
| 2025-08-25 |
501306 |
汇添富港股红利ETF联接C |
1.2640 |
1.2640 |
1.2643 |
1.2643 |
-0.0003 |
-0.02% |
| 2025-08-22 |
501306 |
汇添富港股红利ETF联接C |
1.2643 |
1.2643 |
1.2666 |
1.2666 |
-0.0023 |
-0.18% |
| 2025-08-21 |
501306 |
汇添富港股红利ETF联接C |
1.2666 |
1.2666 |
1.2634 |
1.2634 |
0.0032 |
0.25% |
| 2025-08-20 |
501306 |
汇添富港股红利ETF联接C |
1.2634 |
1.2634 |
1.2659 |
1.2659 |
-0.0025 |
-0.20% |
| 2025-08-19 |
501306 |
汇添富港股红利ETF联接C |
1.2659 |
1.2659 |
1.2648 |
1.2648 |
0.0011 |
0.09% |
| 2025-08-18 |
501306 |
汇添富港股红利ETF联接C |
1.2648 |
1.2648 |
1.2680 |
1.2680 |
-0.0032 |
-0.25% |
| 2025-08-15 |
501306 |
汇添富港股红利ETF联接C |
1.2680 |
1.2680 |
1.2737 |
1.2737 |
-0.0057 |
-0.45% |
| 2025-08-14 |
501306 |
汇添富港股红利ETF联接C |
1.2737 |
1.2737 |
1.2782 |
1.2782 |
-0.0045 |
-0.35% |
| 2025-08-13 |
501306 |
汇添富港股红利ETF联接C |
1.2782 |
1.2782 |
1.2773 |
1.2773 |
0.0009 |
0.07% |
| 2025-08-12 |
501306 |
汇添富港股红利ETF联接C |
1.2773 |
1.2773 |
1.2623 |
1.2623 |
0.0150 |
1.19% |
| 2025-08-11 |
501306 |
汇添富港股红利ETF联接C |
1.2623 |
1.2623 |
1.2650 |
1.2650 |
-0.0027 |
-0.21% |
| 2025-08-08 |
501306 |
汇添富港股红利ETF联接C |
1.2650 |
1.2650 |
1.2640 |
1.2640 |
0.0010 |
0.08% |
| 2025-08-07 |
501306 |
汇添富港股红利ETF联接C |
1.2640 |
1.2640 |
1.2529 |
1.2529 |
0.0111 |
0.89% |
| 2025-08-06 |
501306 |
汇添富港股红利ETF联接C |
1.2529 |
1.2529 |
1.2508 |
1.2508 |
0.0021 |
0.17% |
| 2025-08-05 |
501306 |
汇添富港股红利ETF联接C |
1.2508 |
1.2508 |
1.2385 |
1.2385 |
0.0123 |
0.99% |
| 2025-08-04 |
501306 |
汇添富港股红利ETF联接C |
1.2385 |
1.2385 |
1.2331 |
1.2331 |
0.0054 |
0.44% |
| 2025-08-01 |
501306 |
汇添富港股红利ETF联接C |
1.2331 |
1.2331 |
1.2461 |
1.2461 |
-0.0130 |
-1.04% |
| 2025-07-31 |
501306 |
汇添富港股红利ETF联接C |
1.2461 |
1.2461 |
1.2658 |
1.2658 |
-0.0197 |
-1.56% |
| 2025-07-30 |
501306 |
汇添富港股红利ETF联接C |
1.2658 |
1.2658 |
1.2656 |
1.2656 |
0.0002 |
0.02% |
| 2025-07-29 |
501306 |
汇添富港股红利ETF联接C |
1.2656 |
1.2656 |
1.2676 |
1.2676 |
-0.0020 |
-0.16% |
| 2025-07-28 |
501306 |
汇添富港股红利ETF联接C |
1.2676 |
1.2676 |
1.2723 |
1.2723 |
-0.0047 |
-0.37% |
| 2025-07-25 |
501306 |
汇添富港股红利ETF联接C |
1.2723 |
1.2723 |
1.2739 |
1.2739 |
-0.0016 |
-0.13% |
| 2025-07-24 |
501306 |
汇添富港股红利ETF联接C |
1.2739 |
1.2739 |
1.2632 |
1.2632 |
0.0107 |
0.85% |
| 2025-07-23 |
501306 |
汇添富港股红利ETF联接C |
1.2632 |
1.2632 |
1.2542 |
1.2542 |
0.0090 |
0.72% |
| 2025-07-22 |
501306 |
汇添富港股红利ETF联接C |
1.2542 |
1.2542 |
1.2440 |
1.2440 |
0.0102 |
0.82% |
| 2025-07-21 |
501306 |
汇添富港股红利ETF联接C |
1.2440 |
1.2440 |
1.2242 |
1.2242 |
0.0198 |
1.62% |
| 2025-07-18 |
501306 |
汇添富港股红利ETF联接C |
1.2242 |
1.2242 |
1.2164 |
1.2164 |
0.0078 |
0.64% |
| 2025-07-17 |
501306 |
汇添富港股红利ETF联接C |
1.2164 |
1.2164 |
1.2257 |
1.2257 |
-0.0093 |
-0.76% |
| 2025-07-16 |
501306 |
汇添富港股红利ETF联接C |
1.2257 |
1.2257 |
1.2259 |
1.2259 |
-0.0002 |
-0.02% |
| 2025-07-15 |
501306 |
汇添富港股红利ETF联接C |
1.2259 |
1.2259 |
1.2289 |
1.2289 |
-0.0030 |
-0.24% |
| 2025-07-14 |
501306 |
汇添富港股红利ETF联接C |
1.2289 |
1.2289 |
1.2225 |
1.2225 |
0.0064 |
0.52% |
| 2025-07-11 |
501306 |
汇添富港股红利ETF联接C |
1.2225 |
1.2225 |
1.2156 |
1.2156 |
0.0069 |
0.57% |
| 2025-07-10 |
501306 |
汇添富港股红利ETF联接C |
1.2156 |
1.2156 |
1.1982 |
1.1982 |
0.0174 |
1.45% |
| 2025-07-09 |
501306 |
汇添富港股红利ETF联接C |
1.1982 |
1.1982 |
1.1955 |
1.1955 |
0.0027 |
0.23% |
| 2025-07-08 |
501306 |
汇添富港股红利ETF联接C |
1.1955 |
1.1955 |
1.2012 |
1.2012 |
-0.0057 |
-0.47% |
| 2025-07-07 |
501306 |
汇添富港股红利ETF联接C |
1.2012 |
1.2012 |
1.2027 |
1.2027 |
-0.0015 |
-0.12% |
| 2025-07-04 |
501306 |
汇添富港股红利ETF联接C |
1.2027 |
1.2027 |
1.2013 |
1.2013 |
0.0014 |
0.12% |
| 2025-07-03 |
501306 |
汇添富港股红利ETF联接C |
1.2013 |
1.2013 |
1.1990 |
1.1990 |
0.0023 |
0.19% |
| 2025-07-02 |
501306 |
汇添富港股红利ETF联接C |
1.1990 |
1.1990 |
1.1783 |
1.1783 |
0.0207 |
1.76% |
| 2025-07-01 |
501306 |
汇添富港股红利ETF联接C |
1.1783 |
1.1783 |
1.1792 |
1.1792 |
-0.0009 |
-0.08% |
| 2025-06-30 |
501306 |
汇添富港股红利ETF联接C |
1.1792 |
1.1792 |
1.1867 |
1.1867 |
-0.0075 |
-0.63% |
| 2025-06-27 |
501306 |
汇添富港股红利ETF联接C |
1.1867 |
1.1867 |
1.1938 |
1.1938 |
-0.0071 |
-0.59% |
| 2025-06-26 |
501306 |
汇添富港股红利ETF联接C |
1.1938 |
1.1938 |
1.1999 |
1.1999 |
-0.0061 |
-0.51% |
| 2025-06-25 |
501306 |
汇添富港股红利ETF联接C |
1.1999 |
1.1999 |
1.1979 |
1.1979 |
0.0020 |
0.17% |
| 2025-06-24 |
501306 |
汇添富港股红利ETF联接C |
1.1979 |
1.1979 |
1.1926 |
1.1926 |
0.0053 |
0.44% |
| 2025-06-23 |
501306 |
汇添富港股红利ETF联接C |
1.1926 |
1.1926 |
1.1810 |
1.1810 |
0.0116 |
0.98% |
| 2025-06-20 |
501306 |
汇添富港股红利ETF联接C |
1.1810 |
1.1810 |
1.1706 |
1.1706 |
0.0104 |
0.89% |
| 2025-06-19 |
501306 |
汇添富港股红利ETF联接C |
1.1706 |
1.1706 |
1.1901 |
1.1901 |
-0.0195 |
-1.64% |
| 2025-06-18 |
501306 |
汇添富港股红利ETF联接C |
1.1901 |
1.1901 |
1.1957 |
1.1957 |
-0.0056 |
-0.47% |
| 2025-06-17 |
501306 |
汇添富港股红利ETF联接C |
1.1957 |
1.1957 |
1.1990 |
1.1990 |
-0.0033 |
-0.28% |
| 2025-06-16 |
501306 |
汇添富港股红利ETF联接C |
1.1990 |
1.1990 |
1.1941 |
1.1941 |
0.0049 |
0.41% |
| 2025-06-13 |
501306 |
汇添富港股红利ETF联接C |
1.1941 |
1.1941 |
1.1807 |
1.1807 |
0.0134 |
1.13% |
| 2025-06-12 |
501306 |
汇添富港股红利ETF联接C |
1.1807 |
1.1807 |
1.1847 |
1.1847 |
-0.0040 |
-0.34% |
| 2025-06-11 |
501306 |
汇添富港股红利ETF联接C |
1.1847 |
1.1847 |
1.1705 |
1.1705 |
0.0142 |
1.21% |
| 2025-06-10 |
501306 |
汇添富港股红利ETF联接C |
1.1705 |
1.1705 |
1.1559 |
1.1559 |
0.0146 |
1.26% |
| 2025-06-09 |
501306 |
汇添富港股红利ETF联接C |
1.1559 |
1.1559 |
1.1472 |
1.1472 |
0.0087 |
0.76% |
| 2025-06-06 |
501306 |
汇添富港股红利ETF联接C |
1.1472 |
1.1472 |
1.1499 |
1.1499 |
-0.0027 |
-0.23% |
| 2025-06-05 |
501306 |
汇添富港股红利ETF联接C |
1.1499 |
1.1499 |
1.1508 |
1.1508 |
-0.0009 |
-0.08% |
| 2025-06-04 |
501306 |
汇添富港股红利ETF联接C |
1.1508 |
1.1508 |
1.1510 |
1.1510 |
-0.0002 |
-0.02% |
| 2025-06-03 |
501306 |
汇添富港股红利ETF联接C |
1.1510 |
1.1510 |
1.1419 |
1.1419 |
0.0091 |
0.80% |
| 2025-05-30 |
501306 |
汇添富港股红利ETF联接C |
1.1419 |
1.1419 |
1.1497 |
1.1497 |
-0.0078 |
-0.68% |
| 2025-05-29 |
501306 |
汇添富港股红利ETF联接C |
1.1497 |
1.1497 |
1.1471 |
1.1471 |
0.0026 |
0.23% |
| 2025-05-28 |
501306 |
汇添富港股红利ETF联接C |
1.1471 |
1.1471 |
1.1425 |
1.1425 |
0.0046 |
0.40% |
| 2025-05-27 |
501306 |
汇添富港股红利ETF联接C |
1.1425 |
1.1425 |
1.1419 |
1.1419 |
0.0006 |
0.05% |
| 2025-05-26 |
501306 |
汇添富港股红利ETF联接C |
1.1419 |
1.1419 |
1.1447 |
1.1447 |
-0.0028 |
-0.24% |
| 2025-05-23 |
501306 |
汇添富港股红利ETF联接C |
1.1447 |
1.1447 |
1.1433 |
1.1433 |
0.0014 |
0.12% |
| 2025-05-22 |
501306 |
汇添富港股红利ETF联接C |
1.1433 |
1.1433 |
1.1451 |
1.1451 |
-0.0018 |
-0.16% |
| 2025-05-21 |
501306 |
汇添富港股红利ETF联接C |
1.1451 |
1.1451 |
1.1360 |
1.1360 |
0.0091 |
0.80% |
| 2025-05-20 |
501306 |
汇添富港股红利ETF联接C |
1.1360 |
1.1360 |
1.1232 |
1.1232 |
0.0128 |
1.14% |
| 2025-05-19 |
501306 |
汇添富港股红利ETF联接C |
1.1232 |
1.1232 |
1.1222 |
1.1222 |
0.0010 |
0.09% |
| 2025-05-16 |
501306 |
汇添富港股红利ETF联接C |
1.1222 |
1.1222 |
1.1213 |
1.1213 |
0.0009 |
0.08% |
| 2025-05-15 |
501306 |
汇添富港股红利ETF联接C |
1.1213 |
1.1213 |
1.1257 |
1.1257 |
-0.0044 |
-0.39% |
| 2025-05-14 |
501306 |
汇添富港股红利ETF联接C |
1.1257 |
1.1257 |
1.1034 |
1.1034 |
0.0223 |
2.02% |
| 2025-05-13 |
501306 |
汇添富港股红利ETF联接C |
1.1034 |
1.1034 |
1.1009 |
1.1009 |
0.0025 |
0.23% |
| 2025-05-12 |
501306 |
汇添富港股红利ETF联接C |
1.1009 |
1.1009 |
1.0815 |
1.0815 |
0.0194 |
1.79% |
| 2025-05-09 |
501306 |
汇添富港股红利ETF联接C |
1.0815 |
1.0815 |
1.0722 |
1.0722 |
0.0093 |
0.87% |
| 2025-05-08 |
501306 |
汇添富港股红利ETF联接C |
1.0722 |
1.0722 |
1.0758 |
1.0758 |
-0.0036 |
-0.33% |
| 2025-05-07 |
501306 |
汇添富港股红利ETF联接C |
1.0758 |
1.0758 |
1.0670 |
1.0670 |
0.0088 |
0.82% |
| 2025-05-06 |
501306 |
汇添富港股红利ETF联接C |
1.0670 |
1.0670 |
1.0584 |
1.0584 |
0.0086 |
0.81% |
| 2025-04-30 |
501306 |
汇添富港股红利ETF联接C |
1.0584 |
1.0584 |
1.0566 |
1.0566 |
0.0018 |
0.17% |
| 2025-04-29 |
501306 |
汇添富港股红利ETF联接C |
1.0566 |
1.0566 |
1.0597 |
1.0597 |
-0.0031 |
-0.29% |
| 2025-04-28 |
501306 |
汇添富港股红利ETF联接C |
1.0597 |
1.0597 |
1.0538 |
1.0538 |
0.0059 |
0.56% |
| 2025-04-25 |
501306 |
汇添富港股红利ETF联接C |
1.0538 |
1.0538 |
1.0526 |
1.0526 |
0.0012 |
0.11% |
| 2025-04-24 |
501306 |
汇添富港股红利ETF联接C |
1.0526 |
1.0526 |
1.0535 |
1.0535 |
-0.0009 |
-0.09% |
| 2025-04-23 |
501306 |
汇添富港股红利ETF联接C |
1.0535 |
1.0535 |
1.0466 |
1.0466 |
0.0069 |
0.66% |
| 2025-04-22 |
501306 |
汇添富港股红利ETF联接C |
1.0466 |
1.0466 |
1.0422 |
1.0422 |
0.0044 |
0.42% |
| 2025-04-21 |
501306 |
汇添富港股红利ETF联接C |
1.0422 |
1.0422 |
1.0422 |
1.0422 |
0.0000 |
0.00% |
| 2025-04-18 |
501306 |
汇添富港股红利ETF联接C |
1.0422 |
1.0422 |
1.0428 |
1.0428 |
-0.0006 |
-0.06% |
| 2025-04-17 |
501306 |
汇添富港股红利ETF联接C |
1.0428 |
1.0428 |
1.0374 |
1.0374 |
0.0054 |
0.52% |
| 2025-04-16 |
501306 |
汇添富港股红利ETF联接C |
1.0374 |
1.0374 |
1.0466 |
1.0466 |
-0.0092 |
-0.88% |
| 2025-04-15 |
501306 |
汇添富港股红利ETF联接C |
1.0466 |
1.0466 |
1.0428 |
1.0428 |
0.0038 |
0.36% |
| 2025-04-14 |
501306 |
汇添富港股红利ETF联接C |
1.0428 |
1.0428 |
1.0206 |
1.0206 |
0.0222 |
2.18% |
| 2025-04-11 |
501306 |
汇添富港股红利ETF联接C |
1.0206 |
1.0206 |
1.0069 |
1.0069 |
0.0137 |
1.36% |
| 2025-04-10 |
501306 |
汇添富港股红利ETF联接C |
1.0069 |
1.0069 |
0.9893 |
0.9893 |
0.0176 |
1.78% |
| 2025-04-09 |
501306 |
汇添富港股红利ETF联接C |
0.9893 |
0.9893 |
0.9824 |
0.9824 |
0.0069 |
0.70% |
| 2025-04-08 |
501306 |
汇添富港股红利ETF联接C |
0.9824 |
0.9824 |
0.9674 |
0.9674 |
0.0150 |
1.55% |
| 2025-04-07 |
501306 |
汇添富港股红利ETF联接C |
0.9674 |
0.9674 |
1.0623 |
1.0623 |
-0.0949 |
-8.93% |
| 2025-04-03 |
501306 |
汇添富港股红利ETF联接C |
1.0623 |
1.0623 |
1.0772 |
1.0772 |
-0.0149 |
-1.38% |
| 2025-04-02 |
501306 |
汇添富港股红利ETF联接C |
1.0772 |
1.0772 |
1.0709 |
1.0709 |
0.0063 |
0.59% |
| 2025-04-01 |
501306 |
汇添富港股红利ETF联接C |
1.0709 |
1.0709 |
1.0589 |
1.0589 |
0.0120 |
1.13% |
| 2025-03-31 |
501306 |
汇添富港股红利ETF联接C |
1.0589 |
1.0589 |
1.0617 |
1.0617 |
-0.0028 |
-0.26% |
| 2025-03-28 |
501306 |
汇添富港股红利ETF联接C |
1.0617 |
1.0617 |
1.0667 |
1.0667 |
-0.0050 |
-0.47% |
| 2025-03-27 |
501306 |
汇添富港股红利ETF联接C |
1.0667 |
1.0667 |
1.0631 |
1.0631 |
0.0036 |
0.34% |
| 2025-03-26 |
501306 |
汇添富港股红利ETF联接C |
1.0631 |
1.0631 |
1.0659 |
1.0659 |
-0.0028 |
-0.26% |
| 2025-03-25 |
501306 |
汇添富港股红利ETF联接C |
1.0659 |
1.0659 |
1.0781 |
1.0781 |
-0.0122 |
-1.13% |
| 2025-03-24 |
501306 |
汇添富港股红利ETF联接C |
1.0781 |
1.0781 |
1.0703 |
1.0703 |
0.0078 |
0.73% |
| 2025-03-21 |
501306 |
汇添富港股红利ETF联接C |
1.0703 |
1.0703 |
1.0837 |
1.0837 |
-0.0134 |
-1.24% |
| 2025-03-20 |
501306 |
汇添富港股红利ETF联接C |
1.0837 |
1.0837 |
1.0881 |
1.0881 |
-0.0044 |
-0.40% |
| 2025-03-19 |
501306 |
汇添富港股红利ETF联接C |
1.0881 |
1.0881 |
1.0913 |
1.0913 |
-0.0032 |
-0.29% |
| 2025-03-18 |
501306 |
汇添富港股红利ETF联接C |
1.0913 |
1.0913 |
1.0821 |
1.0821 |
0.0092 |
0.85% |
| 2025-03-17 |
501306 |
汇添富港股红利ETF联接C |
1.0821 |
1.0821 |
1.0729 |
1.0729 |
0.0092 |
0.86% |
| 2025-03-14 |
501306 |
汇添富港股红利ETF联接C |
1.0729 |
1.0729 |
1.0662 |
1.0662 |
0.0067 |
0.63% |
| 2025-03-13 |
501306 |
汇添富港股红利ETF联接C |
1.0662 |
1.0662 |
1.0652 |
1.0652 |
0.0010 |
0.09% |
| 2025-03-12 |
501306 |
汇添富港股红利ETF联接C |
1.0652 |
1.0652 |
1.0669 |
1.0669 |
-0.0017 |
-0.16% |
| 2025-03-11 |
501306 |
汇添富港股红利ETF联接C |
1.0669 |
1.0669 |
1.0640 |
1.0640 |
0.0029 |
0.27% |
| 2025-03-10 |
501306 |
汇添富港股红利ETF联接C |
1.0640 |
1.0640 |
1.0594 |
1.0594 |
0.0046 |
0.43% |
| 2025-03-07 |
501306 |
汇添富港股红利ETF联接C |
1.0594 |
1.0594 |
1.0590 |
1.0590 |
0.0004 |
0.04% |
| 2025-03-06 |
501306 |
汇添富港股红利ETF联接C |
1.0590 |
1.0590 |
1.0560 |
1.0560 |
0.0030 |
0.28% |
| 2025-03-05 |
501306 |
汇添富港股红利ETF联接C |
1.0560 |
1.0560 |
1.0399 |
1.0399 |
0.0161 |
1.55% |
| 2025-03-04 |
501306 |
汇添富港股红利ETF联接C |
1.0399 |
1.0399 |
1.0428 |
1.0428 |
-0.0029 |
-0.28% |
| 2025-03-03 |
501306 |
汇添富港股红利ETF联接C |
1.0428 |
1.0428 |
1.0390 |
1.0390 |
0.0038 |
0.37% |
| 2025-02-28 |
501306 |
汇添富港股红利ETF联接C |
1.0390 |
1.0390 |
1.0516 |
1.0516 |
-0.0126 |
-1.20% |
| 2025-02-27 |
501306 |
汇添富港股红利ETF联接C |
1.0516 |
1.0516 |
1.0533 |
1.0533 |
-0.0017 |
-0.16% |
| 2025-02-26 |
501306 |
汇添富港股红利ETF联接C |
1.0533 |
1.0533 |
1.0414 |
1.0414 |
0.0119 |
1.14% |
| 2025-02-25 |
501306 |
汇添富港股红利ETF联接C |
1.0414 |
1.0414 |
1.0513 |
1.0513 |
-0.0099 |
-0.94% |
| 2025-02-24 |
501306 |
汇添富港股红利ETF联接C |
1.0513 |
1.0513 |
1.0584 |
1.0584 |
-0.0071 |
-0.67% |
| 2025-02-21 |
501306 |
汇添富港股红利ETF联接C |
1.0584 |
1.0584 |
1.0485 |
1.0485 |
0.0099 |
0.94% |
| 2025-02-20 |
501306 |
汇添富港股红利ETF联接C |
1.0485 |
1.0485 |
1.0483 |
1.0483 |
0.0002 |
0.02% |
| 2025-02-19 |
501306 |
汇添富港股红利ETF联接C |
1.0483 |
1.0483 |
1.0561 |
1.0561 |
-0.0078 |
-0.74% |
| 2025-02-18 |
501306 |
汇添富港股红利ETF联接C |
1.0561 |
1.0561 |
1.0524 |
1.0524 |
0.0037 |
0.35% |
| 2025-02-17 |
501306 |
汇添富港股红利ETF联接C |
1.0524 |
1.0524 |
1.0434 |
1.0434 |
0.0090 |
0.86% |
| 2025-02-14 |
501306 |
汇添富港股红利ETF联接C |
1.0434 |
1.0434 |
1.0300 |
1.0300 |
0.0134 |
1.30% |
| 2025-02-13 |
501306 |
汇添富港股红利ETF联接C |
1.0300 |
1.0300 |
1.0409 |
1.0409 |
-0.0109 |
-1.05% |
| 2025-02-12 |
501306 |
汇添富港股红利ETF联接C |
1.0409 |
1.0409 |
1.0287 |
1.0287 |
0.0122 |
1.19% |
| 2025-02-11 |
501306 |
汇添富港股红利ETF联接C |
1.0287 |
1.0287 |
1.0275 |
1.0275 |
0.0012 |
0.12% |
| 2025-02-10 |
501306 |
汇添富港股红利ETF联接C |
1.0275 |
1.0275 |
1.0275 |
1.0275 |
0.0000 |
0.00% |
| 2025-02-07 |
501306 |
汇添富港股红利ETF联接C |
1.0275 |
1.0275 |
1.0274 |
1.0274 |
0.0001 |
0.01% |
| 2025-02-06 |
501306 |
汇添富港股红利ETF联接C |
1.0274 |
1.0274 |
1.0208 |
1.0208 |
0.0066 |
0.65% |
| 2025-02-05 |
501306 |
汇添富港股红利ETF联接C |
1.0208 |
1.0208 |
1.0238 |
1.0238 |
-0.0030 |
-0.29% |
| 2025-01-27 |
501306 |
汇添富港股红利ETF联接C |
1.0238 |
1.0238 |
1.0165 |
1.0165 |
0.0073 |
0.72% |
| 2025-01-24 |
501306 |
汇添富港股红利ETF联接C |
1.0165 |
1.0165 |
1.0114 |
1.0114 |
0.0051 |
0.50% |
| 2025-01-23 |
501306 |
汇添富港股红利ETF联接C |
1.0114 |
1.0114 |
1.0041 |
1.0041 |
0.0073 |
0.73% |
| 2025-01-22 |
501306 |
汇添富港股红利ETF联接C |
1.0041 |
1.0041 |
1.0104 |
1.0104 |
-0.0063 |
-0.62% |
| 2025-01-21 |
501306 |
汇添富港股红利ETF联接C |
1.0104 |
1.0104 |
1.0085 |
1.0085 |
0.0019 |
0.19% |
| 2025-01-20 |
501306 |
汇添富港股红利ETF联接C |
1.0085 |
1.0085 |
1.0100 |
1.0100 |
-0.0015 |
-0.15% |
| 2025-01-17 |
501306 |
汇添富港股红利ETF联接C |
1.0100 |
1.0100 |
1.0128 |
1.0128 |
-0.0028 |
-0.28% |
| 2025-01-16 |
501306 |
汇添富港股红利ETF联接C |
1.0128 |
1.0128 |
1.0088 |
1.0088 |
0.0040 |
0.40% |
| 2025-01-15 |
501306 |
汇添富港股红利ETF联接C |
1.0088 |
1.0088 |
1.0090 |
1.0090 |
-0.0002 |
-0.02% |
| 2025-01-14 |
501306 |
汇添富港股红利ETF联接C |
1.0090 |
1.0090 |
0.9984 |
0.9984 |
0.0106 |
1.06% |
| 2025-01-13 |
501306 |
汇添富港股红利ETF联接C |
0.9984 |
0.9984 |
0.9993 |
0.9993 |
-0.0009 |
-0.09% |
| 2025-01-10 |
501306 |
汇添富港股红利ETF联接C |
0.9993 |
0.9993 |
1.0061 |
1.0061 |
-0.0068 |
-0.68% |
| 2025-01-09 |
501306 |
汇添富港股红利ETF联接C |
1.0061 |
1.0061 |
1.0165 |
1.0165 |
-0.0104 |
-1.02% |
| 2025-01-08 |
501306 |
汇添富港股红利ETF联接C |
1.0165 |
1.0165 |
1.0211 |
1.0211 |
-0.0046 |
-0.45% |
| 2025-01-07 |
501306 |
汇添富港股红利ETF联接C |
1.0211 |
1.0211 |
1.0308 |
1.0308 |
-0.0097 |
-0.94% |
| 2025-01-06 |
501306 |
汇添富港股红利ETF联接C |
1.0308 |
1.0308 |
1.0335 |
1.0335 |
-0.0027 |
-0.26% |
| 2025-01-03 |
501306 |
汇添富港股红利ETF联接C |
1.0335 |
1.0335 |
1.0312 |
1.0312 |
0.0023 |
0.22% |
| 2025-01-02 |
501306 |
汇添富港股红利ETF联接C |
1.0312 |
1.0312 |
1.0518 |
1.0518 |
-0.0206 |
-1.96% |
