汇添富港股红利ETF联接A(港股高息)基金净值查询(501305)

今天最新净值 1.3044 0.0022 0.17% 2026-09-15

盘中实时估值(仅供参考) 1.3225 -0.0004 -0.0319% 2026-03-24 15:39:58

累计净值：1.3044
成立日期：2017-11-24
基金类型：指数型-股票
成立份额：
最近份额：8.3753亿
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A|港股高息基金净值查询

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A(501305)基金累计收益率-0.24%

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	501305	汇添富港股红利ETF联接A	1.2880	1.2880	1.3044	1.3044	-0.0164	-1.27%
2026-09-14	501305	汇添富港股红利ETF联接A	1.3044	1.3044	1.3022	1.3022	0.0022	0.17%
2026-09-11	501305	汇添富港股红利ETF联接A	1.3022	1.3022	1.3093	1.3093	-0.0071	-0.54%
2026-09-10	501305	汇添富港股红利ETF联接A	1.3093	1.3093	1.3174	1.3174	-0.0081	-0.61%
2026-09-09	501305	汇添富港股红利ETF联接A	1.3174	1.3174	1.3167	1.3167	0.0007	0.05%
2026-09-08	501305	汇添富港股红利ETF联接A	1.3167	1.3167	1.3063	1.3063	0.0104	0.80%
2026-09-07	501305	汇添富港股红利ETF联接A	1.3063	1.3063	1.3142	1.3142	-0.0079	-0.60%
2026-09-04	501305	汇添富港股红利ETF联接A	1.3142	1.3142	1.3073	1.3073	0.0069	0.53%
2026-09-03	501305	汇添富港股红利ETF联接A	1.3073	1.3073	1.3104	1.3104	-0.0031	-0.24%
2026-09-02	501305	汇添富港股红利ETF联接A	1.3104	1.3104	1.3170	1.3170	-0.0066	-0.50%

2026-09-01	501305	汇添富港股红利ETF联接A	1.3170	1.3170	1.3190	1.3190	-0.0020	-0.15%
2026-08-31	501305	汇添富港股红利ETF联接A	1.3190	1.3190	1.3216	1.3216	-0.0026	-0.20%
2026-08-28	501305	汇添富港股红利ETF联接A	1.3216	1.3216	1.3254	1.3254	-0.0038	-0.29%
2026-08-27	501305	汇添富港股红利ETF联接A	1.3254	1.3254	1.3237	1.3237	0.0017	0.13%
2026-08-26	501305	汇添富港股红利ETF联接A	1.3237	1.3237	1.3257	1.3257	-0.0020	-0.15%
2026-08-25	501305	汇添富港股红利ETF联接A	1.3257	1.3257	1.3322	1.3322	-0.0065	-0.49%
2026-08-24	501305	汇添富港股红利ETF联接A	1.3322	1.3322	1.3347	1.3347	-0.0025	-0.19%
2026-08-21	501305	汇添富港股红利ETF联接A	1.3347	1.3347	1.3139	1.3139	0.0208	1.58%
2026-08-20	501305	汇添富港股红利ETF联接A	1.3139	1.3139	1.3043	1.3043	0.0096	0.74%
2026-08-19	501305	汇添富港股红利ETF联接A	1.3043	1.3043	1.3002	1.3002	0.0041	0.32%
2026-08-18	501305	汇添富港股红利ETF联接A	1.3002	1.3002	1.2894	1.2894	0.0108	0.84%
2026-08-17	501305	汇添富港股红利ETF联接A	1.2894	1.2894	1.2719	1.2719	0.0175	1.38%
2026-08-14	501305	汇添富港股红利ETF联接A	1.2719	1.2719	1.2700	1.2700	0.0019	0.15%
2026-08-13	501305	汇添富港股红利ETF联接A	1.2700	1.2700	1.2762	1.2762	-0.0062	-0.49%
2026-08-12	501305	汇添富港股红利ETF联接A	1.2762	1.2762	1.2822	1.2822	-0.0060	-0.47%

2026-08-11	501305	汇添富港股红利ETF联接A	1.2822	1.2822	1.2830	1.2830	-0.0008	-0.06%
2026-08-10	501305	汇添富港股红利ETF联接A	1.2830	1.2830	1.2702	1.2702	0.0128	1.01%
2026-08-07	501305	汇添富港股红利ETF联接A	1.2702	1.2702	1.2713	1.2713	-0.0011	-0.09%
2026-08-06	501305	汇添富港股红利ETF联接A	1.2713	1.2713	1.2774	1.2774	-0.0061	-0.48%
2026-08-05	501305	汇添富港股红利ETF联接A	1.2774	1.2774	1.2834	1.2834	-0.0060	-0.47%
2026-08-04	501305	汇添富港股红利ETF联接A	1.2834	1.2834	1.3019	1.3019	-0.0185	-1.44%
2026-08-03	501305	汇添富港股红利ETF联接A	1.3019	1.3019	1.3117	1.3117	-0.0098	-0.75%
2026-07-31	501305	汇添富港股红利ETF联接A	1.3117	1.3117	1.3254	1.3254	-0.0137	-1.04%
2026-07-30	501305	汇添富港股红利ETF联接A	1.3254	1.3254	1.3163	1.3163	0.0091	0.69%
2026-07-29	501305	汇添富港股红利ETF联接A	1.3163	1.3163	1.2991	1.2991	0.0172	1.32%
2026-07-28	501305	汇添富港股红利ETF联接A	1.2991	1.2991	1.2908	1.2908	0.0083	0.64%
2026-07-27	501305	汇添富港股红利ETF联接A	1.2908	1.2908	1.2866	1.2866	0.0042	0.33%
2026-07-24	501305	汇添富港股红利ETF联接A	1.2866	1.2866	1.2920	1.2920	-0.0054	-0.42%
2026-07-23	501305	汇添富港股红利ETF联接A	1.2920	1.2920	1.2701	1.2701	0.0219	1.72%
2026-07-22	501305	汇添富港股红利ETF联接A	1.2701	1.2701	1.2627	1.2627	0.0074	0.59%
2026-07-21	501305	汇添富港股红利ETF联接A	1.2627	1.2627	1.2660	1.2660	-0.0033	-0.26%
2026-07-20	501305	汇添富港股红利ETF联接A	1.2660	1.2660	1.2403	1.2403	0.0257	2.07%
2026-07-17	501305	汇添富港股红利ETF联接A	1.2403	1.2403	1.2385	1.2385	0.0018	0.15%
2026-07-16	501305	汇添富港股红利ETF联接A	1.2385	1.2385	1.2366	1.2366	0.0019	0.15%
2026-07-15	501305	汇添富港股红利ETF联接A	1.2366	1.2366	1.2289	1.2289	0.0077	0.63%
2026-07-14	501305	汇添富港股红利ETF联接A	1.2289	1.2289	1.2084	1.2084	0.0205	1.70%
2026-07-13	501305	汇添富港股红利ETF联接A	1.2084	1.2084	1.2027	1.2027	0.0057	0.47%
2026-07-10	501305	汇添富港股红利ETF联接A	1.2027	1.2027	1.2006	1.2006	0.0021	0.17%
2026-07-09	501305	汇添富港股红利ETF联接A	1.2006	1.2006	1.2124	1.2124	-0.0118	-0.98%
2026-07-08	501305	汇添富港股红利ETF联接A	1.2124	1.2124	1.1933	1.1933	0.0191	1.60%
2026-07-07	501305	汇添富港股红利ETF联接A	1.1933	1.1933	1.2020	1.2020	-0.0087	-0.72%
2026-07-06	501305	汇添富港股红利ETF联接A	1.2020	1.2020	1.1902	1.1902	0.0118	0.99%
2026-07-03	501305	汇添富港股红利ETF联接A	1.1902	1.1902	1.1753	1.1753	0.0149	1.27%
2026-07-02	501305	汇添富港股红利ETF联接A	1.1753	1.1753	1.1579	1.1579	0.0174	1.50%
2026-07-01	501305	汇添富港股红利ETF联接A	1.1579	1.1579	1.1590	1.1590	-0.0011	-0.09%
2026-06-30	501305	汇添富港股红利ETF联接A	1.1590	1.1590	1.1786	1.1786	-0.0196	-1.69%
2026-06-29	501305	汇添富港股红利ETF联接A	1.1786	1.1786	1.1774	1.1774	0.0012	0.10%
2026-06-26	501305	汇添富港股红利ETF联接A	1.1774	1.1774	1.1840	1.1840	-0.0066	-0.56%
2026-06-25	501305	汇添富港股红利ETF联接A	1.1840	1.1840	1.2021	1.2021	-0.0181	-1.53%
2026-06-24	501305	汇添富港股红利ETF联接A	1.2021	1.2021	1.2136	1.2136	-0.0115	-0.95%
2026-06-23	501305	汇添富港股红利ETF联接A	1.2136	1.2136	1.2254	1.2254	-0.0118	-0.96%
2026-06-22	501305	汇添富港股红利ETF联接A	1.2254	1.2254	1.2352	1.2352	-0.0098	-0.79%
2026-06-18	501305	汇添富港股红利ETF联接A	1.2352	1.2352	1.2636	1.2636	-0.0284	-2.30%
2026-06-17	501305	汇添富港股红利ETF联接A	1.2636	1.2636	1.2809	1.2809	-0.0173	-1.37%
2026-06-16	501305	汇添富港股红利ETF联接A	1.2809	1.2809	1.2911	1.2911	-0.0102	-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%
科创半导	0.9744	5.40%
KC半导体	1.1858	5.39%
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%
富国中证通信设备主题ETF发起式联接C	3.4720	4.86%
国泰中证半导体材料设备主题ETF联接A	2.8162	4.85%
天弘中证半导体材料设备主题指数发起A	3.2358	4.85%