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
近一年汇添富港股红利ETF联接A|港股高息基金净值查询
近一年,汇添富港股红利ETF联接A(501305)基金累计收益率-1.40%
| 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% |
| 2026-06-15 |
501305 |
汇添富港股红利ETF联接A |
1.2911 |
1.2911 |
1.2920 |
1.2920 |
-0.0009 |
-0.07% |
| 2026-06-12 |
501305 |
汇添富港股红利ETF联接A |
1.2920 |
1.2920 |
1.2766 |
1.2766 |
0.0154 |
1.21% |
| 2026-06-11 |
501305 |
汇添富港股红利ETF联接A |
1.2766 |
1.2766 |
1.2808 |
1.2808 |
-0.0042 |
-0.33% |
| 2026-06-10 |
501305 |
汇添富港股红利ETF联接A |
1.2808 |
1.2808 |
1.2906 |
1.2906 |
-0.0098 |
-0.76% |
| 2026-06-09 |
501305 |
汇添富港股红利ETF联接A |
1.2906 |
1.2906 |
1.3022 |
1.3022 |
-0.0116 |
-0.89% |
| 2026-06-08 |
501305 |
汇添富港股红利ETF联接A |
1.3022 |
1.3022 |
1.2980 |
1.2980 |
0.0042 |
0.32% |
| 2026-06-05 |
501305 |
汇添富港股红利ETF联接A |
1.2980 |
1.2980 |
1.2991 |
1.2991 |
-0.0011 |
-0.08% |
| 2026-06-04 |
501305 |
汇添富港股红利ETF联接A |
1.2991 |
1.2991 |
1.3033 |
1.3033 |
-0.0042 |
-0.32% |
| 2026-06-03 |
501305 |
汇添富港股红利ETF联接A |
1.3033 |
1.3033 |
1.3133 |
1.3133 |
-0.0100 |
-0.76% |
| 2026-06-02 |
501305 |
汇添富港股红利ETF联接A |
1.3133 |
1.3133 |
1.3088 |
1.3088 |
0.0045 |
0.34% |
| 2026-06-01 |
501305 |
汇添富港股红利ETF联接A |
1.3088 |
1.3088 |
1.2903 |
1.2903 |
0.0185 |
1.43% |
| 2026-05-29 |
501305 |
汇添富港股红利ETF联接A |
1.2903 |
1.2903 |
1.2815 |
1.2815 |
0.0088 |
0.69% |
| 2026-05-28 |
501305 |
汇添富港股红利ETF联接A |
1.2815 |
1.2815 |
1.2971 |
1.2971 |
-0.0156 |
-1.20% |
| 2026-05-27 |
501305 |
汇添富港股红利ETF联接A |
1.2971 |
1.2971 |
1.3035 |
1.3035 |
-0.0064 |
-0.49% |
| 2026-05-26 |
501305 |
汇添富港股红利ETF联接A |
1.3035 |
1.3035 |
1.3056 |
1.3056 |
-0.0021 |
-0.16% |
| 2026-05-25 |
501305 |
汇添富港股红利ETF联接A |
1.3056 |
1.3056 |
1.3064 |
1.3064 |
-0.0008 |
-0.06% |
| 2026-05-22 |
501305 |
汇添富港股红利ETF联接A |
1.3064 |
1.3064 |
1.3072 |
1.3072 |
-0.0008 |
-0.06% |
| 2026-05-21 |
501305 |
汇添富港股红利ETF联接A |
1.3072 |
1.3072 |
1.3227 |
1.3227 |
-0.0155 |
-1.17% |
| 2026-05-20 |
501305 |
汇添富港股红利ETF联接A |
1.3227 |
1.3227 |
1.3236 |
1.3236 |
-0.0009 |
-0.07% |
| 2026-05-19 |
501305 |
汇添富港股红利ETF联接A |
1.3236 |
1.3236 |
1.3195 |
1.3195 |
0.0041 |
0.31% |
| 2026-05-18 |
501305 |
汇添富港股红利ETF联接A |
1.3195 |
1.3195 |
1.3240 |
1.3240 |
-0.0045 |
-0.34% |
| 2026-05-15 |
501305 |
汇添富港股红利ETF联接A |
1.3240 |
1.3240 |
1.3322 |
1.3322 |
-0.0082 |
-0.62% |
| 2026-05-14 |
501305 |
汇添富港股红利ETF联接A |
1.3322 |
1.3322 |
1.3348 |
1.3348 |
-0.0026 |
-0.19% |
| 2026-05-13 |
501305 |
汇添富港股红利ETF联接A |
1.3348 |
1.3348 |
1.3354 |
1.3354 |
-0.0006 |
-0.04% |
| 2026-05-12 |
501305 |
汇添富港股红利ETF联接A |
1.3354 |
1.3354 |
1.3318 |
1.3318 |
0.0036 |
0.27% |
| 2026-05-11 |
501305 |
汇添富港股红利ETF联接A |
1.3318 |
1.3318 |
1.3231 |
1.3231 |
0.0087 |
0.66% |
| 2026-05-08 |
501305 |
汇添富港股红利ETF联接A |
1.3231 |
1.3231 |
1.3265 |
1.3265 |
-0.0034 |
-0.26% |
| 2026-04-30 |
501305 |
汇添富港股红利ETF联接A |
1.3253 |
1.3253 |
1.3444 |
1.3444 |
-0.0191 |
-1.44% |
| 2026-04-29 |
501305 |
汇添富港股红利ETF联接A |
1.3444 |
1.3444 |
1.3284 |
1.3284 |
0.0160 |
1.20% |
| 2026-04-28 |
501305 |
汇添富港股红利ETF联接A |
1.3284 |
1.3284 |
1.3231 |
1.3231 |
0.0053 |
0.40% |
| 2026-04-27 |
501305 |
汇添富港股红利ETF联接A |
1.3231 |
1.3231 |
1.3308 |
1.3308 |
-0.0077 |
-0.58% |
| 2026-04-24 |
501305 |
汇添富港股红利ETF联接A |
1.3308 |
1.3308 |
1.3295 |
1.3295 |
0.0013 |
0.10% |
| 2026-04-23 |
501305 |
汇添富港股红利ETF联接A |
1.3295 |
1.3295 |
1.3250 |
1.3250 |
0.0045 |
0.34% |
| 2026-04-22 |
501305 |
汇添富港股红利ETF联接A |
1.3250 |
1.3250 |
1.3423 |
1.3423 |
-0.0173 |
-1.31% |
| 2026-04-21 |
501305 |
汇添富港股红利ETF联接A |
1.3423 |
1.3423 |
1.3231 |
1.3231 |
0.0192 |
1.45% |
| 2026-04-20 |
501305 |
汇添富港股红利ETF联接A |
1.3231 |
1.3231 |
1.3227 |
1.3227 |
0.0004 |
0.03% |
| 2026-04-17 |
501305 |
汇添富港股红利ETF联接A |
1.3227 |
1.3227 |
1.3284 |
1.3284 |
-0.0057 |
-0.43% |
| 2026-04-16 |
501305 |
汇添富港股红利ETF联接A |
1.3284 |
1.3284 |
1.3245 |
1.3245 |
0.0039 |
0.29% |
| 2026-04-15 |
501305 |
汇添富港股红利ETF联接A |
1.3245 |
1.3245 |
1.3336 |
1.3336 |
-0.0091 |
-0.68% |
| 2026-04-14 |
501305 |
汇添富港股红利ETF联接A |
1.3336 |
1.3336 |
1.3315 |
1.3315 |
0.0021 |
0.16% |
| 2026-04-13 |
501305 |
汇添富港股红利ETF联接A |
1.3315 |
1.3315 |
1.3311 |
1.3311 |
0.0004 |
0.03% |
| 2026-04-10 |
501305 |
汇添富港股红利ETF联接A |
1.3311 |
1.3311 |
1.3216 |
1.3216 |
0.0095 |
0.72% |
| 2026-04-09 |
501305 |
汇添富港股红利ETF联接A |
1.3216 |
1.3216 |
1.3212 |
1.3212 |
0.0004 |
0.03% |
| 2026-04-08 |
501305 |
汇添富港股红利ETF联接A |
1.3212 |
1.3212 |
1.3137 |
1.3137 |
0.0075 |
0.57% |
| 2026-04-07 |
501305 |
汇添富港股红利ETF联接A |
1.3137 |
1.3137 |
1.3150 |
1.3150 |
-0.0013 |
-0.10% |
| 2026-04-03 |
501305 |
汇添富港股红利ETF联接A |
1.3150 |
1.3150 |
1.3140 |
1.3140 |
0.0010 |
0.08% |
| 2026-04-02 |
501305 |
汇添富港股红利ETF联接A |
1.3140 |
1.3140 |
1.3125 |
1.3125 |
0.0015 |
0.11% |
| 2026-04-01 |
501305 |
汇添富港股红利ETF联接A |
1.3125 |
1.3125 |
1.3012 |
1.3012 |
0.0113 |
0.87% |
| 2026-03-31 |
501305 |
汇添富港股红利ETF联接A |
1.3012 |
1.3012 |
1.3174 |
1.3174 |
-0.0162 |
-1.23% |
| 2026-03-30 |
501305 |
汇添富港股红利ETF联接A |
1.3174 |
1.3174 |
1.3185 |
1.3185 |
-0.0011 |
-0.08% |
| 2026-03-27 |
501305 |
汇添富港股红利ETF联接A |
1.3185 |
1.3185 |
1.3114 |
1.3114 |
0.0071 |
0.54% |
| 2026-03-26 |
501305 |
汇添富港股红利ETF联接A |
1.3114 |
1.3114 |
1.3161 |
1.3161 |
-0.0047 |
-0.36% |
| 2026-03-25 |
501305 |
汇添富港股红利ETF联接A |
1.3161 |
1.3161 |
1.3081 |
1.3081 |
0.0080 |
0.61% |
| 2026-03-24 |
501305 |
汇添富港股红利ETF联接A |
1.3081 |
1.3081 |
1.2908 |
1.2908 |
0.0173 |
1.34% |
| 2026-03-23 |
501305 |
汇添富港股红利ETF联接A |
1.2908 |
1.2908 |
1.3199 |
1.3199 |
-0.0291 |
-2.20% |
| 2026-03-20 |
501305 |
汇添富港股红利ETF联接A |
1.3199 |
1.3199 |
1.3199 |
1.3199 |
0.0000 |
0.00% |
| 2026-03-19 |
501305 |
汇添富港股红利ETF联接A |
1.3199 |
1.3199 |
1.3246 |
1.3246 |
-0.0047 |
-0.35% |
| 2026-03-18 |
501305 |
汇添富港股红利ETF联接A |
1.3246 |
1.3246 |
1.3229 |
1.3229 |
0.0017 |
0.13% |
| 2026-03-17 |
501305 |
汇添富港股红利ETF联接A |
1.3229 |
1.3229 |
1.3225 |
1.3225 |
0.0004 |
0.03% |
| 2026-03-16 |
501305 |
汇添富港股红利ETF联接A |
1.3225 |
1.3225 |
1.3213 |
1.3213 |
0.0012 |
0.09% |
| 2026-03-13 |
501305 |
汇添富港股红利ETF联接A |
1.3213 |
1.3213 |
1.3358 |
1.3358 |
-0.0145 |
-1.09% |
| 2026-03-12 |
501305 |
汇添富港股红利ETF联接A |
1.3358 |
1.3358 |
1.3340 |
1.3340 |
0.0018 |
0.13% |
| 2026-03-11 |
501305 |
汇添富港股红利ETF联接A |
1.3340 |
1.3340 |
1.3222 |
1.3222 |
0.0118 |
0.89% |
| 2026-03-10 |
501305 |
汇添富港股红利ETF联接A |
1.3222 |
1.3222 |
1.3245 |
1.3245 |
-0.0023 |
-0.17% |
| 2026-03-09 |
501305 |
汇添富港股红利ETF联接A |
1.3245 |
1.3245 |
1.3353 |
1.3353 |
-0.0108 |
-0.81% |
| 2026-03-06 |
501305 |
汇添富港股红利ETF联接A |
1.3353 |
1.3353 |
1.3210 |
1.3210 |
0.0143 |
1.08% |
| 2026-03-05 |
501305 |
汇添富港股红利ETF联接A |
1.3210 |
1.3210 |
1.3203 |
1.3203 |
0.0007 |
0.05% |
| 2026-03-04 |
501305 |
汇添富港股红利ETF联接A |
1.3203 |
1.3203 |
1.3396 |
1.3396 |
-0.0193 |
-1.44% |
| 2026-03-03 |
501305 |
汇添富港股红利ETF联接A |
1.3396 |
1.3396 |
1.3418 |
1.3418 |
-0.0022 |
-0.16% |
| 2026-03-02 |
501305 |
汇添富港股红利ETF联接A |
1.3418 |
1.3418 |
1.3451 |
1.3451 |
-0.0033 |
-0.25% |
| 2026-02-27 |
501305 |
汇添富港股红利ETF联接A |
1.3451 |
1.3451 |
1.3365 |
1.3365 |
0.0086 |
0.64% |
| 2026-02-26 |
501305 |
汇添富港股红利ETF联接A |
1.3365 |
1.3365 |
1.3480 |
1.3480 |
-0.0115 |
-0.85% |
| 2026-02-25 |
501305 |
汇添富港股红利ETF联接A |
1.3480 |
1.3480 |
1.3479 |
1.3479 |
0.0001 |
0.01% |
| 2026-02-24 |
501305 |
汇添富港股红利ETF联接A |
1.3479 |
1.3479 |
1.3193 |
1.3193 |
0.0286 |
2.17% |
| 2026-02-13 |
501305 |
汇添富港股红利ETF联接A |
1.3193 |
1.3193 |
1.3353 |
1.3353 |
-0.0160 |
-1.20% |
| 2026-02-12 |
501305 |
汇添富港股红利ETF联接A |
1.3353 |
1.3353 |
1.3321 |
1.3321 |
0.0032 |
0.24% |
| 2026-02-11 |
501305 |
汇添富港股红利ETF联接A |
1.3321 |
1.3321 |
1.3281 |
1.3281 |
0.0040 |
0.30% |
| 2026-02-10 |
501305 |
汇添富港股红利ETF联接A |
1.3281 |
1.3281 |
1.3204 |
1.3204 |
0.0077 |
0.58% |
| 2026-02-09 |
501305 |
汇添富港股红利ETF联接A |
1.3204 |
1.3204 |
1.3135 |
1.3135 |
0.0069 |
0.53% |
| 2026-02-06 |
501305 |
汇添富港股红利ETF联接A |
1.3135 |
1.3135 |
1.3106 |
1.3106 |
0.0029 |
0.22% |
| 2026-02-05 |
501305 |
汇添富港股红利ETF联接A |
1.3106 |
1.3106 |
1.3066 |
1.3066 |
0.0040 |
0.31% |
| 2026-02-04 |
501305 |
汇添富港股红利ETF联接A |
1.3066 |
1.3066 |
1.2911 |
1.2911 |
0.0155 |
1.20% |
| 2026-02-03 |
501305 |
汇添富港股红利ETF联接A |
1.2911 |
1.2911 |
1.2822 |
1.2822 |
0.0089 |
0.69% |
| 2026-02-02 |
501305 |
汇添富港股红利ETF联接A |
1.2822 |
1.2822 |
1.3035 |
1.3035 |
-0.0213 |
-1.63% |
| 2026-01-30 |
501305 |
汇添富港股红利ETF联接A |
1.3035 |
1.3035 |
1.3222 |
1.3222 |
-0.0187 |
-1.41% |
| 2026-01-29 |
501305 |
汇添富港股红利ETF联接A |
1.3222 |
1.3222 |
1.3055 |
1.3055 |
0.0167 |
1.28% |
| 2026-01-28 |
501305 |
汇添富港股红利ETF联接A |
1.3055 |
1.3055 |
1.2778 |
1.2778 |
0.0277 |
2.17% |
| 2026-01-27 |
501305 |
汇添富港股红利ETF联接A |
1.2778 |
1.2778 |
1.2661 |
1.2661 |
0.0117 |
0.92% |
| 2026-01-26 |
501305 |
汇添富港股红利ETF联接A |
1.2661 |
1.2661 |
1.2583 |
1.2583 |
0.0078 |
0.62% |
| 2026-01-23 |
501305 |
汇添富港股红利ETF联接A |
1.2583 |
1.2583 |
1.2665 |
1.2665 |
-0.0082 |
-0.65% |
| 2026-01-22 |
501305 |
汇添富港股红利ETF联接A |
1.2665 |
1.2665 |
1.2528 |
1.2528 |
0.0137 |
1.09% |
| 2026-01-21 |
501305 |
汇添富港股红利ETF联接A |
1.2528 |
1.2528 |
1.2519 |
1.2519 |
0.0009 |
0.07% |
| 2026-01-20 |
501305 |
汇添富港股红利ETF联接A |
1.2519 |
1.2519 |
1.2469 |
1.2469 |
0.0050 |
0.40% |
| 2026-01-19 |
501305 |
汇添富港股红利ETF联接A |
1.2469 |
1.2469 |
1.2507 |
1.2507 |
-0.0038 |
-0.30% |
| 2026-01-16 |
501305 |
汇添富港股红利ETF联接A |
1.2507 |
1.2507 |
1.2629 |
1.2629 |
-0.0122 |
-0.97% |
| 2026-01-15 |
501305 |
汇添富港股红利ETF联接A |
1.2629 |
1.2629 |
1.2624 |
1.2624 |
0.0005 |
0.04% |
| 2026-01-14 |
501305 |
汇添富港股红利ETF联接A |
1.2624 |
1.2624 |
1.2610 |
1.2610 |
0.0014 |
0.11% |
| 2026-01-13 |
501305 |
汇添富港股红利ETF联接A |
1.2610 |
1.2610 |
1.2567 |
1.2567 |
0.0043 |
0.34% |
| 2026-01-12 |
501305 |
汇添富港股红利ETF联接A |
1.2567 |
1.2567 |
1.2555 |
1.2555 |
0.0012 |
0.10% |
| 2026-01-09 |
501305 |
汇添富港股红利ETF联接A |
1.2555 |
1.2555 |
1.2536 |
1.2536 |
0.0019 |
0.15% |
| 2026-01-08 |
501305 |
汇添富港股红利ETF联接A |
1.2536 |
1.2536 |
1.2583 |
1.2583 |
-0.0047 |
-0.37% |
| 2026-01-07 |
501305 |
汇添富港股红利ETF联接A |
1.2583 |
1.2583 |
1.2588 |
1.2588 |
-0.0005 |
-0.04% |
| 2026-01-06 |
501305 |
汇添富港股红利ETF联接A |
1.2588 |
1.2588 |
1.2518 |
1.2518 |
0.0070 |
0.56% |
| 2026-01-05 |
501305 |
汇添富港股红利ETF联接A |
1.2518 |
1.2518 |
1.2571 |
1.2571 |
-0.0053 |
-0.42% |
| 2025-12-31 |
501305 |
汇添富港股红利ETF联接A |
1.2571 |
1.2571 |
1.2618 |
1.2618 |
-0.0047 |
-0.37% |
| 2025-12-30 |
501305 |
汇添富港股红利ETF联接A |
1.2618 |
1.2618 |
1.2618 |
1.2618 |
0.0000 |
0.00% |
| 2025-12-29 |
501305 |
汇添富港股红利ETF联接A |
1.2618 |
1.2618 |
1.2639 |
1.2639 |
-0.0021 |
-0.17% |
| 2025-12-26 |
501305 |
汇添富港股红利ETF联接A |
1.2639 |
1.2639 |
1.2643 |
1.2643 |
-0.0004 |
-0.03% |
| 2025-12-25 |
501305 |
汇添富港股红利ETF联接A |
1.2643 |
1.2643 |
1.2656 |
1.2656 |
-0.0013 |
-0.10% |
| 2025-12-24 |
501305 |
汇添富港股红利ETF联接A |
1.2656 |
1.2656 |
1.2713 |
1.2713 |
-0.0057 |
-0.45% |
| 2025-12-23 |
501305 |
汇添富港股红利ETF联接A |
1.2713 |
1.2713 |
1.2700 |
1.2700 |
0.0013 |
0.10% |
| 2025-12-22 |
501305 |
汇添富港股红利ETF联接A |
1.2700 |
1.2700 |
1.2683 |
1.2683 |
0.0017 |
0.13% |
| 2025-12-19 |
501305 |
汇添富港股红利ETF联接A |
1.2683 |
1.2683 |
1.2735 |
1.2735 |
-0.0052 |
-0.41% |
| 2025-12-18 |
501305 |
汇添富港股红利ETF联接A |
1.2735 |
1.2735 |
1.2693 |
1.2693 |
0.0042 |
0.33% |
| 2025-12-17 |
501305 |
汇添富港股红利ETF联接A |
1.2693 |
1.2693 |
1.2644 |
1.2644 |
0.0049 |
0.39% |
| 2025-12-16 |
501305 |
汇添富港股红利ETF联接A |
1.2644 |
1.2644 |
1.2829 |
1.2829 |
-0.0185 |
-1.44% |
| 2025-12-15 |
501305 |
汇添富港股红利ETF联接A |
1.2829 |
1.2829 |
1.2905 |
1.2905 |
-0.0076 |
-0.59% |
| 2025-12-12 |
501305 |
汇添富港股红利ETF联接A |
1.2905 |
1.2905 |
1.2842 |
1.2842 |
0.0063 |
0.49% |
| 2025-12-11 |
501305 |
汇添富港股红利ETF联接A |
1.2842 |
1.2842 |
1.2878 |
1.2878 |
-0.0036 |
-0.28% |
| 2025-12-10 |
501305 |
汇添富港股红利ETF联接A |
1.2878 |
1.2878 |
1.3011 |
1.3011 |
-0.0133 |
-1.03% |
| 2025-12-09 |
501305 |
汇添富港股红利ETF联接A |
1.3011 |
1.3011 |
1.3174 |
1.3174 |
-0.0163 |
-1.24% |
| 2025-12-08 |
501305 |
汇添富港股红利ETF联接A |
1.3174 |
1.3174 |
1.3299 |
1.3299 |
-0.0125 |
-0.94% |
| 2025-12-05 |
501305 |
汇添富港股红利ETF联接A |
1.3299 |
1.3299 |
1.3296 |
1.3296 |
0.0003 |
0.02% |
| 2025-12-04 |
501305 |
汇添富港股红利ETF联接A |
1.3296 |
1.3296 |
1.3223 |
1.3223 |
0.0073 |
0.55% |
| 2025-12-03 |
501305 |
汇添富港股红利ETF联接A |
1.3223 |
1.3223 |
1.3312 |
1.3312 |
-0.0089 |
-0.67% |
| 2025-12-02 |
501305 |
汇添富港股红利ETF联接A |
1.3312 |
1.3312 |
1.3202 |
1.3202 |
0.0110 |
0.83% |
| 2025-12-01 |
501305 |
汇添富港股红利ETF联接A |
1.3202 |
1.3202 |
1.3117 |
1.3117 |
0.0085 |
0.65% |
| 2025-11-28 |
501305 |
汇添富港股红利ETF联接A |
1.3117 |
1.3117 |
1.3195 |
1.3195 |
-0.0078 |
-0.59% |
| 2025-11-27 |
501305 |
汇添富港股红利ETF联接A |
1.3195 |
1.3195 |
1.3176 |
1.3176 |
0.0019 |
0.14% |
| 2025-11-26 |
501305 |
汇添富港股红利ETF联接A |
1.3176 |
1.3176 |
1.3170 |
1.3170 |
0.0006 |
0.05% |
| 2025-11-25 |
501305 |
汇添富港股红利ETF联接A |
1.3170 |
1.3170 |
1.3112 |
1.3112 |
0.0058 |
0.44% |
| 2025-11-24 |
501305 |
汇添富港股红利ETF联接A |
1.3112 |
1.3112 |
1.3058 |
1.3058 |
0.0054 |
0.41% |
| 2025-11-21 |
501305 |
汇添富港股红利ETF联接A |
1.3058 |
1.3058 |
1.3361 |
1.3361 |
-0.0303 |
-2.27% |
| 2025-11-20 |
501305 |
汇添富港股红利ETF联接A |
1.3361 |
1.3361 |
1.3374 |
1.3374 |
-0.0013 |
-0.10% |
| 2025-11-19 |
501305 |
汇添富港股红利ETF联接A |
1.3374 |
1.3374 |
1.3335 |
1.3335 |
0.0039 |
0.29% |
| 2025-11-18 |
501305 |
汇添富港股红利ETF联接A |
1.3335 |
1.3335 |
1.3600 |
1.3600 |
-0.0265 |
-1.95% |
| 2025-11-17 |
501305 |
汇添富港股红利ETF联接A |
1.3600 |
1.3600 |
1.3646 |
1.3646 |
-0.0046 |
-0.34% |
| 2025-11-14 |
501305 |
汇添富港股红利ETF联接A |
1.3646 |
1.3646 |
1.3770 |
1.3770 |
-0.0124 |
-0.90% |
| 2025-11-13 |
501305 |
汇添富港股红利ETF联接A |
1.3770 |
1.3770 |
1.3827 |
1.3827 |
-0.0057 |
-0.41% |
| 2025-11-12 |
501305 |
汇添富港股红利ETF联接A |
1.3827 |
1.3827 |
1.3676 |
1.3676 |
0.0151 |
1.10% |
| 2025-11-11 |
501305 |
汇添富港股红利ETF联接A |
1.3676 |
1.3676 |
1.3674 |
1.3674 |
0.0002 |
0.01% |
| 2025-11-10 |
501305 |
汇添富港股红利ETF联接A |
1.3674 |
1.3674 |
1.3524 |
1.3524 |
0.0150 |
1.11% |
| 2025-11-07 |
501305 |
汇添富港股红利ETF联接A |
1.3524 |
1.3524 |
1.3461 |
1.3461 |
0.0063 |
0.47% |
| 2025-11-06 |
501305 |
汇添富港股红利ETF联接A |
1.3461 |
1.3461 |
1.3289 |
1.3289 |
0.0172 |
1.29% |
| 2025-11-05 |
501305 |
汇添富港股红利ETF联接A |
1.3289 |
1.3289 |
1.3279 |
1.3279 |
0.0010 |
0.08% |
| 2025-11-04 |
501305 |
汇添富港股红利ETF联接A |
1.3279 |
1.3279 |
1.3290 |
1.3290 |
-0.0011 |
-0.08% |
| 2025-11-03 |
501305 |
汇添富港股红利ETF联接A |
1.3290 |
1.3290 |
1.3018 |
1.3018 |
0.0272 |
2.09% |
| 2025-10-31 |
501305 |
汇添富港股红利ETF联接A |
1.3018 |
1.3018 |
1.3170 |
1.3170 |
-0.0152 |
-1.15% |
| 2025-10-30 |
501305 |
汇添富港股红利ETF联接A |
1.3170 |
1.3170 |
1.3121 |
1.3121 |
0.0049 |
0.37% |
| 2025-10-29 |
501305 |
汇添富港股红利ETF联接A |
1.3121 |
1.3121 |
1.3125 |
1.3125 |
-0.0004 |
-0.03% |
| 2025-10-28 |
501305 |
汇添富港股红利ETF联接A |
1.3125 |
1.3125 |
1.3162 |
1.3162 |
-0.0037 |
-0.28% |
| 2025-10-27 |
501305 |
汇添富港股红利ETF联接A |
1.3162 |
1.3162 |
1.3067 |
1.3067 |
0.0095 |
0.73% |
| 2025-10-24 |
501305 |
汇添富港股红利ETF联接A |
1.3067 |
1.3067 |
1.3051 |
1.3051 |
0.0016 |
0.12% |
| 2025-10-23 |
501305 |
汇添富港股红利ETF联接A |
1.3051 |
1.3051 |
1.2937 |
1.2937 |
0.0114 |
0.88% |
| 2025-10-22 |
501305 |
汇添富港股红利ETF联接A |
1.2937 |
1.2937 |
1.2917 |
1.2917 |
0.0020 |
0.15% |
| 2025-10-21 |
501305 |
汇添富港股红利ETF联接A |
1.2917 |
1.2917 |
1.2938 |
1.2938 |
-0.0021 |
-0.16% |
| 2025-10-20 |
501305 |
汇添富港股红利ETF联接A |
1.2938 |
1.2938 |
1.2811 |
1.2811 |
0.0127 |
0.99% |
| 2025-10-17 |
501305 |
汇添富港股红利ETF联接A |
1.2811 |
1.2811 |
1.2971 |
1.2971 |
-0.0160 |
-1.23% |
| 2025-10-16 |
501305 |
汇添富港股红利ETF联接A |
1.2971 |
1.2971 |
1.2758 |
1.2758 |
0.0213 |
1.67% |
| 2025-10-15 |
501305 |
汇添富港股红利ETF联接A |
1.2758 |
1.2758 |
1.2626 |
1.2626 |
0.0132 |
1.05% |
| 2025-10-14 |
501305 |
汇添富港股红利ETF联接A |
1.2626 |
1.2626 |
1.2546 |
1.2546 |
0.0080 |
0.64% |
| 2025-10-13 |
501305 |
汇添富港股红利ETF联接A |
1.2546 |
1.2546 |
1.2591 |
1.2591 |
-0.0045 |
-0.36% |
| 2025-10-10 |
501305 |
汇添富港股红利ETF联接A |
1.2591 |
1.2591 |
1.2557 |
1.2557 |
0.0034 |
0.27% |
| 2025-10-09 |
501305 |
汇添富港股红利ETF联接A |
1.2557 |
1.2557 |
1.2559 |
1.2559 |
-0.0002 |
-0.02% |
| 2025-09-30 |
501305 |
汇添富港股红利ETF联接A |
1.2559 |
1.2559 |
1.2567 |
1.2567 |
-0.0008 |
-0.06% |
| 2025-09-29 |
501305 |
汇添富港股红利ETF联接A |
1.2567 |
1.2567 |
1.2473 |
1.2473 |
0.0094 |
0.75% |
| 2025-09-26 |
501305 |
汇添富港股红利ETF联接A |
1.2473 |
1.2473 |
1.2467 |
1.2467 |
0.0006 |
0.05% |
| 2025-09-25 |
501305 |
汇添富港股红利ETF联接A |
1.2467 |
1.2467 |
1.2569 |
1.2569 |
-0.0102 |
-0.81% |
| 2025-09-24 |
501305 |
汇添富港股红利ETF联接A |
1.2569 |
1.2569 |
1.2586 |
1.2586 |
-0.0017 |
-0.14% |
| 2025-09-23 |
501305 |
汇添富港股红利ETF联接A |
1.2586 |
1.2586 |
1.2663 |
1.2663 |
-0.0077 |
-0.61% |
| 2025-09-22 |
501305 |
汇添富港股红利ETF联接A |
1.2663 |
1.2663 |
1.2876 |
1.2876 |
-0.0213 |
-1.65% |
| 2025-09-19 |
501305 |
汇添富港股红利ETF联接A |
1.2876 |
1.2876 |
1.2837 |
1.2837 |
0.0039 |
0.30% |
| 2025-09-18 |
501305 |
汇添富港股红利ETF联接A |
1.2837 |
1.2837 |
1.3029 |
1.3029 |
-0.0192 |
-1.47% |
| 2025-09-17 |
501305 |
汇添富港股红利ETF联接A |
1.3029 |
1.3029 |
1.3000 |
1.3000 |
0.0029 |
0.22% |
| 2025-09-16 |
501305 |
汇添富港股红利ETF联接A |
1.3000 |
1.3000 |
1.3063 |
1.3063 |
-0.0063 |
-0.48% |
