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
1.2434
0.0009 0.07%
2026-09-17
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：1.2434
- 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
近半年汇添富港股红利ETF联接C|港股高C基金净值查询
近半年,汇添富港股红利ETF联接C(501306)基金累计收益率-2.73%
| 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 |
| 2026-09-17 |
501306 |
汇添富港股红利ETF联接C |
1.2356 |
1.2356 |
1.2434 |
1.2434 |
-0.0078 |
-0.63% |
| 2026-09-16 |
501306 |
汇添富港股红利ETF联接C |
1.2434 |
1.2434 |
1.2425 |
1.2425 |
0.0009 |
0.07% |
| 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% |
