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
1.2425
-0.0158 -1.27%
2026-09-15
盘中实时估值(仅供参考)
1.2783
-0.0004 -0.0319%
2026-03-24 15:39:58
- 累计净值：1.2425
- 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：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C|港股高C基金净值查询
近一年,汇添富港股红利ETF联接C(501306)基金累计收益率-1.79%
| 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 |
| 2026-09-15 |
501306 |
汇添富港股红利ETF联接C |
1.2425 |
1.2425 |
1.2583 |
1.2583 |
-0.0158 |
-1.27% |
| 2026-09-14 |
501306 |
汇添富港股红利ETF联接C |
1.2583 |
1.2583 |
1.2562 |
1.2562 |
0.0021 |
0.17% |
| 2026-09-11 |
501306 |
汇添富港股红利ETF联接C |
1.2562 |
1.2562 |
1.2630 |
1.2630 |
-0.0068 |
-0.54% |
| 2026-09-10 |
501306 |
汇添富港股红利ETF联接C |
1.2630 |
1.2630 |
1.2709 |
1.2709 |
-0.0079 |
-0.62% |
| 2026-09-09 |
501306 |
汇添富港股红利ETF联接C |
1.2709 |
1.2709 |
1.2702 |
1.2702 |
0.0007 |
0.06% |
| 2026-09-08 |
501306 |
汇添富港股红利ETF联接C |
1.2702 |
1.2702 |
1.2603 |
1.2603 |
0.0099 |
0.79% |
| 2026-09-07 |
501306 |
汇添富港股红利ETF联接C |
1.2603 |
1.2603 |
1.2679 |
1.2679 |
-0.0076 |
-0.60% |
| 2026-09-04 |
501306 |
汇添富港股红利ETF联接C |
1.2679 |
1.2679 |
1.2612 |
1.2612 |
0.0067 |
0.53% |
| 2026-09-03 |
501306 |
汇添富港股红利ETF联接C |
1.2612 |
1.2612 |
1.2642 |
1.2642 |
-0.0030 |
-0.24% |
| 2026-09-02 |
501306 |
汇添富港股红利ETF联接C |
1.2642 |
1.2642 |
1.2706 |
1.2706 |
-0.0064 |
-0.50% |
|
|
| 2026-09-01 |
501306 |
汇添富港股红利ETF联接C |
1.2706 |
1.2706 |
1.2725 |
1.2725 |
-0.0019 |
-0.15% |
| 2026-08-31 |
501306 |
汇添富港股红利ETF联接C |
1.2725 |
1.2725 |
1.2751 |
1.2751 |
-0.0026 |
-0.20% |
| 2026-08-28 |
501306 |
汇添富港股红利ETF联接C |
1.2751 |
1.2751 |
1.2788 |
1.2788 |
-0.0037 |
-0.29% |
| 2026-08-27 |
501306 |
汇添富港股红利ETF联接C |
1.2788 |
1.2788 |
1.2771 |
1.2771 |
0.0017 |
0.13% |
| 2026-08-26 |
501306 |
汇添富港股红利ETF联接C |
1.2771 |
1.2771 |
1.2791 |
1.2791 |
-0.0020 |
-0.16% |
| 2026-08-25 |
501306 |
汇添富港股红利ETF联接C |
1.2791 |
1.2791 |
1.2854 |
1.2854 |
-0.0063 |
-0.49% |
| 2026-08-24 |
501306 |
汇添富港股红利ETF联接C |
1.2854 |
1.2854 |
1.2878 |
1.2878 |
-0.0024 |
-0.19% |
| 2026-08-21 |
501306 |
汇添富港股红利ETF联接C |
1.2878 |
1.2878 |
1.2678 |
1.2678 |
0.0200 |
1.58% |
| 2026-08-20 |
501306 |
汇添富港股红利ETF联接C |
1.2678 |
1.2678 |
1.2585 |
1.2585 |
0.0093 |
0.74% |
| 2026-08-19 |
501306 |
汇添富港股红利ETF联接C |
1.2585 |
1.2585 |
1.2546 |
1.2546 |
0.0039 |
0.31% |
| 2026-08-18 |
501306 |
汇添富港股红利ETF联接C |
1.2546 |
1.2546 |
1.2442 |
1.2442 |
0.0104 |
0.84% |
| 2026-08-17 |
501306 |
汇添富港股红利ETF联接C |
1.2442 |
1.2442 |
1.2273 |
1.2273 |
0.0169 |
1.38% |
| 2026-08-14 |
501306 |
汇添富港股红利ETF联接C |
1.2273 |
1.2273 |
1.2255 |
1.2255 |
0.0018 |
0.15% |
| 2026-08-13 |
501306 |
汇添富港股红利ETF联接C |
1.2255 |
1.2255 |
1.2315 |
1.2315 |
-0.0060 |
-0.49% |
| 2026-08-12 |
501306 |
汇添富港股红利ETF联接C |
1.2315 |
1.2315 |
1.2373 |
1.2373 |
-0.0058 |
-0.47% |
|
|
| 2026-08-11 |
501306 |
汇添富港股红利ETF联接C |
1.2373 |
1.2373 |
1.2381 |
1.2381 |
-0.0008 |
-0.06% |
| 2026-08-10 |
501306 |
汇添富港股红利ETF联接C |
1.2381 |
1.2381 |
1.2258 |
1.2258 |
0.0123 |
1.00% |
| 2026-08-07 |
501306 |
汇添富港股红利ETF联接C |
1.2258 |
1.2258 |
1.2269 |
1.2269 |
-0.0011 |
-0.09% |
| 2026-08-06 |
501306 |
汇添富港股红利ETF联接C |
1.2269 |
1.2269 |
1.2328 |
1.2328 |
-0.0059 |
-0.48% |
| 2026-08-05 |
501306 |
汇添富港股红利ETF联接C |
1.2328 |
1.2328 |
1.2386 |
1.2386 |
-0.0058 |
-0.47% |
| 2026-08-04 |
501306 |
汇添富港股红利ETF联接C |
1.2386 |
1.2386 |
1.2564 |
1.2564 |
-0.0178 |
-1.44% |
| 2026-08-03 |
501306 |
汇添富港股红利ETF联接C |
1.2564 |
1.2564 |
1.2660 |
1.2660 |
-0.0096 |
-0.76% |
| 2026-07-31 |
501306 |
汇添富港股红利ETF联接C |
1.2660 |
1.2660 |
1.2792 |
1.2792 |
-0.0132 |
-1.04% |
| 2026-07-30 |
501306 |
汇添富港股红利ETF联接C |
1.2792 |
1.2792 |
1.2704 |
1.2704 |
0.0088 |
0.69% |
| 2026-07-29 |
501306 |
汇添富港股红利ETF联接C |
1.2704 |
1.2704 |
1.2539 |
1.2539 |
0.0165 |
1.32% |
| 2026-07-28 |
501306 |
汇添富港股红利ETF联接C |
1.2539 |
1.2539 |
1.2458 |
1.2458 |
0.0081 |
0.65% |
| 2026-07-27 |
501306 |
汇添富港股红利ETF联接C |
1.2458 |
1.2458 |
1.2418 |
1.2418 |
0.0040 |
0.32% |
| 2026-07-24 |
501306 |
汇添富港股红利ETF联接C |
1.2418 |
1.2418 |
1.2470 |
1.2470 |
-0.0052 |
-0.42% |
| 2026-07-23 |
501306 |
汇添富港股红利ETF联接C |
1.2470 |
1.2470 |
1.2259 |
1.2259 |
0.0211 |
1.72% |
| 2026-07-22 |
501306 |
汇添富港股红利ETF联接C |
1.2259 |
1.2259 |
1.2188 |
1.2188 |
0.0071 |
0.58% |
| 2026-07-21 |
501306 |
汇添富港股红利ETF联接C |
1.2188 |
1.2188 |
1.2220 |
1.2220 |
-0.0032 |
-0.26% |
| 2026-07-20 |
501306 |
汇添富港股红利ETF联接C |
1.2220 |
1.2220 |
1.1972 |
1.1972 |
0.0248 |
2.07% |
| 2026-07-17 |
501306 |
汇添富港股红利ETF联接C |
1.1972 |
1.1972 |
1.1955 |
1.1955 |
0.0017 |
0.14% |
| 2026-07-16 |
501306 |
汇添富港股红利ETF联接C |
1.1955 |
1.1955 |
1.1937 |
1.1937 |
0.0018 |
0.15% |
| 2026-07-15 |
501306 |
汇添富港股红利ETF联接C |
1.1937 |
1.1937 |
1.1863 |
1.1863 |
0.0074 |
0.62% |
| 2026-07-14 |
501306 |
汇添富港股红利ETF联接C |
1.1863 |
1.1863 |
1.1664 |
1.1664 |
0.0199 |
1.71% |
| 2026-07-13 |
501306 |
汇添富港股红利ETF联接C |
1.1664 |
1.1664 |
1.1610 |
1.1610 |
0.0054 |
0.47% |
| 2026-07-10 |
501306 |
汇添富港股红利ETF联接C |
1.1610 |
1.1610 |
1.1590 |
1.1590 |
0.0020 |
0.17% |
| 2026-07-09 |
501306 |
汇添富港股红利ETF联接C |
1.1590 |
1.1590 |
1.1704 |
1.1704 |
-0.0114 |
-0.98% |
| 2026-07-08 |
501306 |
汇添富港股红利ETF联接C |
1.1704 |
1.1704 |
1.1520 |
1.1520 |
0.0184 |
1.60% |
| 2026-07-07 |
501306 |
汇添富港股红利ETF联接C |
1.1520 |
1.1520 |
1.1604 |
1.1604 |
-0.0084 |
-0.72% |
| 2026-07-06 |
501306 |
汇添富港股红利ETF联接C |
1.1604 |
1.1604 |
1.1490 |
1.1490 |
0.0114 |
0.99% |
| 2026-07-03 |
501306 |
汇添富港股红利ETF联接C |
1.1490 |
1.1490 |
1.1346 |
1.1346 |
0.0144 |
1.27% |
| 2026-07-02 |
501306 |
汇添富港股红利ETF联接C |
1.1346 |
1.1346 |
1.1179 |
1.1179 |
0.0167 |
1.49% |
| 2026-07-01 |
501306 |
汇添富港股红利ETF联接C |
1.1179 |
1.1179 |
1.1189 |
1.1189 |
-0.0010 |
-0.09% |
| 2026-06-30 |
501306 |
汇添富港股红利ETF联接C |
1.1189 |
1.1189 |
1.1379 |
1.1379 |
-0.0190 |
-1.70% |
| 2026-06-29 |
501306 |
汇添富港股红利ETF联接C |
1.1379 |
1.1379 |
1.1368 |
1.1368 |
0.0011 |
0.10% |
| 2026-06-26 |
501306 |
汇添富港股红利ETF联接C |
1.1368 |
1.1368 |
1.1431 |
1.1431 |
-0.0063 |
-0.55% |
| 2026-06-25 |
501306 |
汇添富港股红利ETF联接C |
1.1431 |
1.1431 |
1.1606 |
1.1606 |
-0.0175 |
-1.53% |
| 2026-06-24 |
501306 |
汇添富港股红利ETF联接C |
1.1606 |
1.1606 |
1.1717 |
1.1717 |
-0.0111 |
-0.95% |
| 2026-06-23 |
501306 |
汇添富港股红利ETF联接C |
1.1717 |
1.1717 |
1.1831 |
1.1831 |
-0.0114 |
-0.96% |
| 2026-06-22 |
501306 |
汇添富港股红利ETF联接C |
1.1831 |
1.1831 |
1.1926 |
1.1926 |
-0.0095 |
-0.80% |
| 2026-06-18 |
501306 |
汇添富港股红利ETF联接C |
1.1926 |
1.1926 |
1.2201 |
1.2201 |
-0.0275 |
-2.31% |
| 2026-06-17 |
501306 |
汇添富港股红利ETF联接C |
1.2201 |
1.2201 |
1.2368 |
1.2368 |
-0.0167 |
-1.37% |
| 2026-06-16 |
501306 |
汇添富港股红利ETF联接C |
1.2368 |
1.2368 |
1.2467 |
1.2467 |
-0.0099 |
-0.79% |
| 2026-06-15 |
501306 |
汇添富港股红利ETF联接C |
1.2467 |
1.2467 |
1.2476 |
1.2476 |
-0.0009 |
-0.07% |
| 2026-06-12 |
501306 |
汇添富港股红利ETF联接C |
1.2476 |
1.2476 |
1.2327 |
1.2327 |
0.0149 |
1.21% |
| 2026-06-11 |
501306 |
汇添富港股红利ETF联接C |
1.2327 |
1.2327 |
1.2369 |
1.2369 |
-0.0042 |
-0.34% |
| 2026-06-10 |
501306 |
汇添富港股红利ETF联接C |
1.2369 |
1.2369 |
1.2463 |
1.2463 |
-0.0094 |
-0.75% |
| 2026-06-09 |
501306 |
汇添富港股红利ETF联接C |
1.2463 |
1.2463 |
1.2575 |
1.2575 |
-0.0112 |
-0.89% |
| 2026-06-08 |
501306 |
汇添富港股红利ETF联接C |
1.2575 |
1.2575 |
1.2535 |
1.2535 |
0.0040 |
0.32% |
| 2026-06-05 |
501306 |
汇添富港股红利ETF联接C |
1.2535 |
1.2535 |
1.2546 |
1.2546 |
-0.0011 |
-0.09% |
| 2026-06-04 |
501306 |
汇添富港股红利ETF联接C |
1.2546 |
1.2546 |
1.2587 |
1.2587 |
-0.0041 |
-0.33% |
| 2026-06-03 |
501306 |
汇添富港股红利ETF联接C |
1.2587 |
1.2587 |
1.2683 |
1.2683 |
-0.0096 |
-0.76% |
| 2026-06-02 |
501306 |
汇添富港股红利ETF联接C |
1.2683 |
1.2683 |
1.2639 |
1.2639 |
0.0044 |
0.35% |
| 2026-06-01 |
501306 |
汇添富港股红利ETF联接C |
1.2639 |
1.2639 |
1.2462 |
1.2462 |
0.0177 |
1.42% |
| 2026-05-29 |
501306 |
汇添富港股红利ETF联接C |
1.2462 |
1.2462 |
1.2377 |
1.2377 |
0.0085 |
0.69% |
| 2026-05-28 |
501306 |
汇添富港股红利ETF联接C |
1.2377 |
1.2377 |
1.2528 |
1.2528 |
-0.0151 |
-1.21% |
| 2026-05-27 |
501306 |
汇添富港股红利ETF联接C |
1.2528 |
1.2528 |
1.2590 |
1.2590 |
-0.0062 |
-0.49% |
| 2026-05-26 |
501306 |
汇添富港股红利ETF联接C |
1.2590 |
1.2590 |
1.2610 |
1.2610 |
-0.0020 |
-0.16% |
| 2026-05-25 |
501306 |
汇添富港股红利ETF联接C |
1.2610 |
1.2610 |
1.2618 |
1.2618 |
-0.0008 |
-0.06% |
| 2026-05-22 |
501306 |
汇添富港股红利ETF联接C |
1.2618 |
1.2618 |
1.2626 |
1.2626 |
-0.0008 |
-0.06% |
| 2026-05-21 |
501306 |
汇添富港股红利ETF联接C |
1.2626 |
1.2626 |
1.2776 |
1.2776 |
-0.0150 |
-1.17% |
| 2026-05-20 |
501306 |
汇添富港股红利ETF联接C |
1.2776 |
1.2776 |
1.2785 |
1.2785 |
-0.0009 |
-0.07% |
| 2026-05-19 |
501306 |
汇添富港股红利ETF联接C |
1.2785 |
1.2785 |
1.2745 |
1.2745 |
0.0040 |
0.31% |
| 2026-05-18 |
501306 |
汇添富港股红利ETF联接C |
1.2745 |
1.2745 |
1.2789 |
1.2789 |
-0.0044 |
-0.34% |
| 2026-05-15 |
501306 |
汇添富港股红利ETF联接C |
1.2789 |
1.2789 |
1.2869 |
1.2869 |
-0.0080 |
-0.62% |
| 2026-05-14 |
501306 |
汇添富港股红利ETF联接C |
1.2869 |
1.2869 |
1.2893 |
1.2893 |
-0.0024 |
-0.19% |
| 2026-05-13 |
501306 |
汇添富港股红利ETF联接C |
1.2893 |
1.2893 |
1.2900 |
1.2900 |
-0.0007 |
-0.05% |
| 2026-05-12 |
501306 |
汇添富港股红利ETF联接C |
1.2900 |
1.2900 |
1.2865 |
1.2865 |
0.0035 |
0.27% |
| 2026-05-11 |
501306 |
汇添富港股红利ETF联接C |
1.2865 |
1.2865 |
1.2781 |
1.2781 |
0.0084 |
0.66% |
| 2026-05-08 |
501306 |
汇添富港股红利ETF联接C |
1.2781 |
1.2781 |
1.2815 |
1.2815 |
-0.0034 |
-0.27% |
| 2026-04-30 |
501306 |
汇添富港股红利ETF联接C |
1.2803 |
1.2803 |
1.2989 |
1.2989 |
-0.0186 |
-1.45% |
| 2026-04-29 |
501306 |
汇添富港股红利ETF联接C |
1.2989 |
1.2989 |
1.2834 |
1.2834 |
0.0155 |
1.21% |
| 2026-04-28 |
501306 |
汇添富港股红利ETF联接C |
1.2834 |
1.2834 |
1.2783 |
1.2783 |
0.0051 |
0.40% |
| 2026-04-27 |
501306 |
汇添富港股红利ETF联接C |
1.2783 |
1.2783 |
1.2858 |
1.2858 |
-0.0075 |
-0.58% |
| 2026-04-24 |
501306 |
汇添富港股红利ETF联接C |
1.2858 |
1.2858 |
1.2845 |
1.2845 |
0.0013 |
0.10% |
| 2026-04-23 |
501306 |
汇添富港股红利ETF联接C |
1.2845 |
1.2845 |
1.2802 |
1.2802 |
0.0043 |
0.34% |
| 2026-04-22 |
501306 |
汇添富港股红利ETF联接C |
1.2802 |
1.2802 |
1.2969 |
1.2969 |
-0.0167 |
-1.30% |
| 2026-04-21 |
501306 |
汇添富港股红利ETF联接C |
1.2969 |
1.2969 |
1.2784 |
1.2784 |
0.0185 |
1.45% |
| 2026-04-20 |
501306 |
汇添富港股红利ETF联接C |
1.2784 |
1.2784 |
1.2780 |
1.2780 |
0.0004 |
0.03% |
| 2026-04-17 |
501306 |
汇添富港股红利ETF联接C |
1.2780 |
1.2780 |
1.2835 |
1.2835 |
-0.0055 |
-0.43% |
| 2026-04-16 |
501306 |
汇添富港股红利ETF联接C |
1.2835 |
1.2835 |
1.2798 |
1.2798 |
0.0037 |
0.29% |
| 2026-04-15 |
501306 |
汇添富港股红利ETF联接C |
1.2798 |
1.2798 |
1.2886 |
1.2886 |
-0.0088 |
-0.68% |
| 2026-04-14 |
501306 |
汇添富港股红利ETF联接C |
1.2886 |
1.2886 |
1.2866 |
1.2866 |
0.0020 |
0.16% |
| 2026-04-13 |
501306 |
汇添富港股红利ETF联接C |
1.2866 |
1.2866 |
1.2862 |
1.2862 |
0.0004 |
0.03% |
| 2026-04-10 |
501306 |
汇添富港股红利ETF联接C |
1.2862 |
1.2862 |
1.2771 |
1.2771 |
0.0091 |
0.71% |
| 2026-04-09 |
501306 |
汇添富港股红利ETF联接C |
1.2771 |
1.2771 |
1.2767 |
1.2767 |
0.0004 |
0.03% |
| 2026-04-08 |
501306 |
汇添富港股红利ETF联接C |
1.2767 |
1.2767 |
1.2695 |
1.2695 |
0.0072 |
0.57% |
| 2026-04-07 |
501306 |
汇添富港股红利ETF联接C |
1.2695 |
1.2695 |
1.2708 |
1.2708 |
-0.0013 |
-0.10% |
| 2026-04-03 |
501306 |
汇添富港股红利ETF联接C |
1.2708 |
1.2708 |
1.2698 |
1.2698 |
0.0010 |
0.08% |
| 2026-04-02 |
501306 |
汇添富港股红利ETF联接C |
1.2698 |
1.2698 |
1.2684 |
1.2684 |
0.0014 |
0.11% |
| 2026-04-01 |
501306 |
汇添富港股红利ETF联接C |
1.2684 |
1.2684 |
1.2575 |
1.2575 |
0.0109 |
0.87% |
| 2026-03-31 |
501306 |
汇添富港股红利ETF联接C |
1.2575 |
1.2575 |
1.2732 |
1.2732 |
-0.0157 |
-1.23% |
| 2026-03-30 |
501306 |
汇添富港股红利ETF联接C |
1.2732 |
1.2732 |
1.2743 |
1.2743 |
-0.0011 |
-0.09% |
| 2026-03-27 |
501306 |
汇添富港股红利ETF联接C |
1.2743 |
1.2743 |
1.2674 |
1.2674 |
0.0069 |
0.54% |
| 2026-03-26 |
501306 |
汇添富港股红利ETF联接C |
1.2674 |
1.2674 |
1.2720 |
1.2720 |
-0.0046 |
-0.36% |
| 2026-03-25 |
501306 |
汇添富港股红利ETF联接C |
1.2720 |
1.2720 |
1.2643 |
1.2643 |
0.0077 |
0.61% |
| 2026-03-24 |
501306 |
汇添富港股红利ETF联接C |
1.2643 |
1.2643 |
1.2476 |
1.2476 |
0.0167 |
1.34% |
| 2026-03-23 |
501306 |
汇添富港股红利ETF联接C |
1.2476 |
1.2476 |
1.2758 |
1.2758 |
-0.0282 |
-2.21% |
| 2026-03-20 |
501306 |
汇添富港股红利ETF联接C |
1.2758 |
1.2758 |
1.2758 |
1.2758 |
0.0000 |
0.00% |
| 2026-03-19 |
501306 |
汇添富港股红利ETF联接C |
1.2758 |
1.2758 |
1.2803 |
1.2803 |
-0.0045 |
-0.35% |
| 2026-03-18 |
501306 |
汇添富港股红利ETF联接C |
1.2803 |
1.2803 |
1.2787 |
1.2787 |
0.0016 |
0.13% |
| 2026-03-17 |
501306 |
汇添富港股红利ETF联接C |
1.2787 |
1.2787 |
1.2783 |
1.2783 |
0.0004 |
0.03% |
| 2026-03-16 |
501306 |
汇添富港股红利ETF联接C |
1.2783 |
1.2783 |
1.2772 |
1.2772 |
0.0011 |
0.09% |
| 2026-03-13 |
501306 |
汇添富港股红利ETF联接C |
1.2772 |
1.2772 |
1.2912 |
1.2912 |
-0.0140 |
-1.08% |
| 2026-03-12 |
501306 |
汇添富港股红利ETF联接C |
1.2912 |
1.2912 |
1.2895 |
1.2895 |
0.0017 |
0.13% |
| 2026-03-11 |
501306 |
汇添富港股红利ETF联接C |
1.2895 |
1.2895 |
1.2781 |
1.2781 |
0.0114 |
0.89% |
| 2026-03-10 |
501306 |
汇添富港股红利ETF联接C |
1.2781 |
1.2781 |
1.2803 |
1.2803 |
-0.0022 |
-0.17% |
| 2026-03-09 |
501306 |
汇添富港股红利ETF联接C |
1.2803 |
1.2803 |
1.2908 |
1.2908 |
-0.0105 |
-0.81% |
| 2026-03-06 |
501306 |
汇添富港股红利ETF联接C |
1.2908 |
1.2908 |
1.2770 |
1.2770 |
0.0138 |
1.08% |
| 2026-03-05 |
501306 |
汇添富港股红利ETF联接C |
1.2770 |
1.2770 |
1.2763 |
1.2763 |
0.0007 |
0.05% |
| 2026-03-04 |
501306 |
汇添富港股红利ETF联接C |
1.2763 |
1.2763 |
1.2950 |
1.2950 |
-0.0187 |
-1.44% |
| 2026-03-03 |
501306 |
汇添富港股红利ETF联接C |
1.2950 |
1.2950 |
1.2971 |
1.2971 |
-0.0021 |
-0.16% |
| 2026-03-02 |
501306 |
汇添富港股红利ETF联接C |
1.2971 |
1.2971 |
1.3003 |
1.3003 |
-0.0032 |
-0.25% |
| 2026-02-27 |
501306 |
汇添富港股红利ETF联接C |
1.3003 |
1.3003 |
1.2921 |
1.2921 |
0.0082 |
0.63% |
| 2026-02-26 |
501306 |
汇添富港股红利ETF联接C |
1.2921 |
1.2921 |
1.3032 |
1.3032 |
-0.0111 |
-0.85% |
| 2026-02-25 |
501306 |
汇添富港股红利ETF联接C |
1.3032 |
1.3032 |
1.3032 |
1.3032 |
0.0000 |
0.00% |
| 2026-02-24 |
501306 |
汇添富港股红利ETF联接C |
1.3032 |
1.3032 |
1.2757 |
1.2757 |
0.0275 |
2.16% |
| 2026-02-13 |
501306 |
汇添富港股红利ETF联接C |
1.2757 |
1.2757 |
1.2911 |
1.2911 |
-0.0154 |
-1.19% |
| 2026-02-12 |
501306 |
汇添富港股红利ETF联接C |
1.2911 |
1.2911 |
1.2880 |
1.2880 |
0.0031 |
0.24% |
| 2026-02-11 |
501306 |
汇添富港股红利ETF联接C |
1.2880 |
1.2880 |
1.2842 |
1.2842 |
0.0038 |
0.30% |
| 2026-02-10 |
501306 |
汇添富港股红利ETF联接C |
1.2842 |
1.2842 |
1.2767 |
1.2767 |
0.0075 |
0.59% |
| 2026-02-09 |
501306 |
汇添富港股红利ETF联接C |
1.2767 |
1.2767 |
1.2701 |
1.2701 |
0.0066 |
0.52% |
| 2026-02-06 |
501306 |
汇添富港股红利ETF联接C |
1.2701 |
1.2701 |
1.2673 |
1.2673 |
0.0028 |
0.22% |
| 2026-02-05 |
501306 |
汇添富港股红利ETF联接C |
1.2673 |
1.2673 |
1.2635 |
1.2635 |
0.0038 |
0.30% |
| 2026-02-04 |
501306 |
汇添富港股红利ETF联接C |
1.2635 |
1.2635 |
1.2486 |
1.2486 |
0.0149 |
1.19% |
| 2026-02-03 |
501306 |
汇添富港股红利ETF联接C |
1.2486 |
1.2486 |
1.2400 |
1.2400 |
0.0086 |
0.69% |
| 2026-02-02 |
501306 |
汇添富港股红利ETF联接C |
1.2400 |
1.2400 |
1.2605 |
1.2605 |
-0.0205 |
-1.63% |
| 2026-01-30 |
501306 |
汇添富港股红利ETF联接C |
1.2605 |
1.2605 |
1.2787 |
1.2787 |
-0.0182 |
-1.42% |
| 2026-01-29 |
501306 |
汇添富港股红利ETF联接C |
1.2787 |
1.2787 |
1.2625 |
1.2625 |
0.0162 |
1.28% |
| 2026-01-28 |
501306 |
汇添富港股红利ETF联接C |
1.2625 |
1.2625 |
1.2358 |
1.2358 |
0.0267 |
2.16% |
| 2026-01-27 |
501306 |
汇添富港股红利ETF联接C |
1.2358 |
1.2358 |
1.2244 |
1.2244 |
0.0114 |
0.93% |
| 2026-01-26 |
501306 |
汇添富港股红利ETF联接C |
1.2244 |
1.2244 |
1.2169 |
1.2169 |
0.0075 |
0.62% |
| 2026-01-23 |
501306 |
汇添富港股红利ETF联接C |
1.2169 |
1.2169 |
1.2249 |
1.2249 |
-0.0080 |
-0.65% |
| 2026-01-22 |
501306 |
汇添富港股红利ETF联接C |
1.2249 |
1.2249 |
1.2116 |
1.2116 |
0.0133 |
1.10% |
| 2026-01-21 |
501306 |
汇添富港股红利ETF联接C |
1.2116 |
1.2116 |
1.2107 |
1.2107 |
0.0009 |
0.07% |
| 2026-01-20 |
501306 |
汇添富港股红利ETF联接C |
1.2107 |
1.2107 |
1.2060 |
1.2060 |
0.0047 |
0.39% |
| 2026-01-19 |
501306 |
汇添富港股红利ETF联接C |
1.2060 |
1.2060 |
1.2097 |
1.2097 |
-0.0037 |
-0.31% |
| 2026-01-16 |
501306 |
汇添富港股红利ETF联接C |
1.2097 |
1.2097 |
1.2215 |
1.2215 |
-0.0118 |
-0.97% |
| 2026-01-15 |
501306 |
汇添富港股红利ETF联接C |
1.2215 |
1.2215 |
1.2210 |
1.2210 |
0.0005 |
0.04% |
| 2026-01-14 |
501306 |
汇添富港股红利ETF联接C |
1.2210 |
1.2210 |
1.2197 |
1.2197 |
0.0013 |
0.11% |
| 2026-01-13 |
501306 |
汇添富港股红利ETF联接C |
1.2197 |
1.2197 |
1.2155 |
1.2155 |
0.0042 |
0.35% |
| 2026-01-12 |
501306 |
汇添富港股红利ETF联接C |
1.2155 |
1.2155 |
1.2144 |
1.2144 |
0.0011 |
0.09% |
| 2026-01-09 |
501306 |
汇添富港股红利ETF联接C |
1.2144 |
1.2144 |
1.2126 |
1.2126 |
0.0018 |
0.15% |
| 2026-01-08 |
501306 |
汇添富港股红利ETF联接C |
1.2126 |
1.2126 |
1.2171 |
1.2171 |
-0.0045 |
-0.37% |
| 2026-01-07 |
501306 |
汇添富港股红利ETF联接C |
1.2171 |
1.2171 |
1.2177 |
1.2177 |
-0.0006 |
-0.05% |
| 2026-01-06 |
501306 |
汇添富港股红利ETF联接C |
1.2177 |
1.2177 |
1.2109 |
1.2109 |
0.0068 |
0.56% |
| 2026-01-05 |
501306 |
汇添富港股红利ETF联接C |
1.2109 |
1.2109 |
1.2160 |
1.2160 |
-0.0051 |
-0.42% |
| 2025-12-31 |
501306 |
汇添富港股红利ETF联接C |
1.2160 |
1.2160 |
1.2207 |
1.2207 |
-0.0047 |
-0.39% |
| 2025-12-30 |
501306 |
汇添富港股红利ETF联接C |
1.2207 |
1.2207 |
1.2207 |
1.2207 |
0.0000 |
0.00% |
| 2025-12-29 |
501306 |
汇添富港股红利ETF联接C |
1.2207 |
1.2207 |
1.2227 |
1.2227 |
-0.0020 |
-0.16% |
| 2025-12-26 |
501306 |
汇添富港股红利ETF联接C |
1.2227 |
1.2227 |
1.2232 |
1.2232 |
-0.0005 |
-0.04% |
| 2025-12-25 |
501306 |
汇添富港股红利ETF联接C |
1.2232 |
1.2232 |
1.2244 |
1.2244 |
-0.0012 |
-0.10% |
| 2025-12-24 |
501306 |
汇添富港股红利ETF联接C |
1.2244 |
1.2244 |
1.2299 |
1.2299 |
-0.0055 |
-0.45% |
| 2025-12-23 |
501306 |
汇添富港股红利ETF联接C |
1.2299 |
1.2299 |
1.2286 |
1.2286 |
0.0013 |
0.11% |
| 2025-12-22 |
501306 |
汇添富港股红利ETF联接C |
1.2286 |
1.2286 |
1.2271 |
1.2271 |
0.0015 |
0.12% |
| 2025-12-19 |
501306 |
汇添富港股红利ETF联接C |
1.2271 |
1.2271 |
1.2322 |
1.2322 |
-0.0051 |
-0.41% |
| 2025-12-18 |
501306 |
汇添富港股红利ETF联接C |
1.2322 |
1.2322 |
1.2280 |
1.2280 |
0.0042 |
0.34% |
| 2025-12-17 |
501306 |
汇添富港股红利ETF联接C |
1.2280 |
1.2280 |
1.2234 |
1.2234 |
0.0046 |
0.38% |
| 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% |
