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汇添富恒指港股通ETF基金净值查询(520820)

基金主页 净值查询 盘中估值 分红送配 收益排名 动态消息
今天最新净值 0.9110 -0.0098 -1.08% 2026-09-16
盘中实时估值(仅供参考) 0.9693 0.0050 0.5155% 2026-03-24 15:39:58
  • 累计净值：0.9110
  • 成立日期：2025-11-19
  • 基金类型：指数型-股票
  • 成立份额：
  • 最近份额：
  • 最近资产：3.43亿元
  • 基金公司：汇添富基金
  • 基金经理：晏阳
近一年汇添富恒指港股通ETF基金净值查询
基金历史净值按日期查询: -
速查: 近一周 近一月 近一季 近一年 今年以来
近一年,汇添富恒指港股通ETF(520820)基金累计收益率0%
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
2026-09-16 520820 汇添富恒指港股通ETF 0.9117 0.9117 0.9110 0.9110 0.0007 0.08%
2026-09-15 520820 汇添富恒指港股通ETF 0.9110 0.9110 0.9208 0.9208 -0.0098 -1.08%
2026-09-14 520820 汇添富恒指港股通ETF 0.9208 0.9208 0.9172 0.9172 0.0036 0.39%
2026-09-11 520820 汇添富恒指港股通ETF 0.9172 0.9172 0.9230 0.9230 -0.0058 -0.63%
2026-09-10 520820 汇添富恒指港股通ETF 0.9230 0.9230 0.9337 0.9337 -0.0107 -1.15%
2026-09-09 520820 汇添富恒指港股通ETF 0.9337 0.9337 0.9361 0.9361 -0.0024 -0.26%
2026-09-08 520820 汇添富恒指港股通ETF 0.9361 0.9361 0.9395 0.9395 -0.0034 -0.36%
2026-09-07 520820 汇添富恒指港股通ETF 0.9395 0.9395 0.9484 0.9484 -0.0089 -0.94%
2026-09-04 520820 汇添富恒指港股通ETF 0.9484 0.9484 0.9326 0.9326 0.0158 1.67%
2026-09-03 520820 汇添富恒指港股通ETF 0.9326 0.9326 0.9357 0.9357 -0.0031 -0.33%
2026-09-02 520820 汇添富恒指港股通ETF 0.9357 0.9357 0.9356 0.9356 0.0001 0.01%
2026-09-01 520820 汇添富恒指港股通ETF 0.9356 0.9356 0.9431 0.9431 -0.0075 -0.80%
2026-08-31 520820 汇添富恒指港股通ETF 0.9431 0.9431 0.9443 0.9443 -0.0012 -0.13%
2026-08-28 520820 汇添富恒指港股通ETF 0.9443 0.9443 0.9439 0.9439 0.0004 0.04%
2026-08-27 520820 汇添富恒指港股通ETF 0.9439 0.9439 0.9473 0.9473 -0.0034 -0.36%
2026-08-26 520820 汇添富恒指港股通ETF 0.9473 0.9473 0.9424 0.9424 0.0049 0.52%
2026-08-25 520820 汇添富恒指港股通ETF 0.9424 0.9424 0.9419 0.9419 0.0005 0.05%
2026-08-24 520820 汇添富恒指港股通ETF 0.9419 0.9419 0.9590 0.9590 -0.0171 -1.82%
2026-08-21 520820 汇添富恒指港股通ETF 0.9590 0.9590 0.9484 0.9484 0.0106 1.11%
2026-08-20 520820 汇添富恒指港股通ETF 0.9484 0.9484 0.9416 0.9416 0.0068 0.72%
2026-08-19 520820 汇添富恒指港股通ETF 0.9416 0.9416 0.9406 0.9406 0.0010 0.11%
2026-08-18 520820 汇添富恒指港股通ETF 0.9406 0.9406 0.9393 0.9393 0.0013 0.14%
2026-08-17 520820 汇添富恒指港股通ETF 0.9393 0.9393 0.9271 0.9271 0.0122 1.30%
2026-08-14 520820 汇添富恒指港股通ETF 0.9271 0.9271 0.9368 0.9368 -0.0097 -1.04%
2026-08-13 520820 汇添富恒指港股通ETF 0.9368 0.9368 0.9377 0.9377 -0.0009 -0.10%
2026-08-12 520820 汇添富恒指港股通ETF 0.9377 0.9377 0.9442 0.9442 -0.0065 -0.69%
2026-08-11 520820 汇添富恒指港股通ETF 0.9442 0.9442 0.9545 0.9545 -0.0103 -1.09%
2026-08-10 520820 汇添富恒指港股通ETF 0.9545 0.9545 0.9449 0.9449 0.0096 1.01%
2026-08-07 520820 汇添富恒指港股通ETF 0.9449 0.9449 0.9397 0.9397 0.0052 0.55%
2026-08-06 520820 汇添富恒指港股通ETF 0.9397 0.9397 0.9540 0.9540 -0.0143 -1.52%
2026-08-05 520820 汇添富恒指港股通ETF 0.9540 0.9540 0.9514 0.9514 0.0026 0.27%
2026-08-04 520820 汇添富恒指港股通ETF 0.9514 0.9514 0.9568 0.9568 -0.0054 -0.56%
2026-08-03 520820 汇添富恒指港股通ETF 0.9568 0.9568 0.9527 0.9527 0.0041 0.43%
2026-07-31 520820 汇添富恒指港股通ETF 0.9527 0.9527 0.9525 0.9525 0.0002 0.02%
2026-07-30 520820 汇添富恒指港股通ETF 0.9525 0.9525 0.9523 0.9523 0.0002 0.02%
2026-07-29 520820 汇添富恒指港股通ETF 0.9523 0.9523 0.9341 0.9341 0.0182 1.91%
2026-07-28 520820 汇添富恒指港股通ETF 0.9341 0.9341 0.9308 0.9308 0.0033 0.35%
2026-07-27 520820 汇添富恒指港股通ETF 0.9308 0.9308 0.9220 0.9220 0.0088 0.95%
2026-07-24 520820 汇添富恒指港股通ETF 0.9220 0.9220 0.9305 0.9305 -0.0085 -0.92%
2026-07-23 520820 汇添富恒指港股通ETF 0.9305 0.9305 0.9185 0.9185 0.0120 1.29%
2026-07-22 520820 汇添富恒指港股通ETF 0.9185 0.9185 0.9261 0.9261 -0.0076 -0.82%
2026-07-21 520820 汇添富恒指港股通ETF 0.9261 0.9261 0.9264 0.9264 -0.0003 -0.03%
2026-07-20 520820 汇添富恒指港股通ETF 0.9264 0.9264 0.9056 0.9056 0.0208 2.25%
2026-07-17 520820 汇添富恒指港股通ETF 0.9056 0.9056 0.9227 0.9227 -0.0171 -1.89%
2026-07-16 520820 汇添富恒指港股通ETF 0.9227 0.9227 0.9103 0.9103 0.0124 1.34%
2026-07-15 520820 汇添富恒指港股通ETF 0.9103 0.9103 0.8989 0.8989 0.0114 1.25%
2026-07-14 520820 汇添富恒指港股通ETF 0.8989 0.8989 0.8923 0.8923 0.0066 0.74%
2026-07-13 520820 汇添富恒指港股通ETF 0.8923 0.8923 0.8923 0.8923 0.0000 0.00%
2026-07-10 520820 汇添富恒指港股通ETF 0.8923 0.8923 0.8868 0.8868 0.0055 0.62%
2026-07-09 520820 汇添富恒指港股通ETF 0.8868 0.8868 0.8929 0.8929 -0.0061 -0.68%
2026-07-08 520820 汇添富恒指港股通ETF 0.8929 0.8929 0.8672 0.8672 0.0257 2.88%
2026-07-07 520820 汇添富恒指港股通ETF 0.8672 0.8672 0.8714 0.8714 -0.0042 -0.48%
2026-07-06 520820 汇添富恒指港股通ETF 0.8714 0.8714 0.8613 0.8613 0.0101 1.16%
2026-07-03 520820 汇添富恒指港股通ETF 0.8613 0.8613 0.8517 0.8517 0.0096 1.11%
2026-07-02 520820 汇添富恒指港股通ETF 0.8517 0.8517 0.8434 0.8434 0.0083 0.98%
2026-07-01 520820 汇添富恒指港股通ETF 0.8434 0.8434 0.8441 0.8441 -0.0007 -0.08%
2026-06-30 520820 汇添富恒指港股通ETF 0.8441 0.8441 0.8498 0.8498 -0.0057 -0.67%
2026-06-29 520820 汇添富恒指港股通ETF 0.8498 0.8498 0.8385 0.8385 0.0113 1.33%
2026-06-26 520820 汇添富恒指港股通ETF 0.8385 0.8385 0.8549 0.8549 -0.0164 -1.96%
2026-06-25 520820 汇添富恒指港股通ETF 0.8549 0.8549 0.8655 0.8655 -0.0106 -1.24%
2026-06-24 520820 汇添富恒指港股通ETF 0.8655 0.8655 0.8621 0.8621 0.0034 0.39%
2026-06-23 520820 汇添富恒指港股通ETF 0.8621 0.8621 0.8778 0.8778 -0.0157 -1.82%
2026-06-22 520820 汇添富恒指港股通ETF 0.8778 0.8778 0.8838 0.8838 -0.0060 -0.68%
2026-06-18 520820 汇添富恒指港股通ETF 0.8838 0.8838 0.8976 0.8976 -0.0138 -1.56%
2026-06-17 520820 汇添富恒指港股通ETF 0.8976 0.8976 0.9045 0.9045 -0.0069 -0.76%
2026-06-16 520820 汇添富恒指港股通ETF 0.9045 0.9045 0.9168 0.9168 -0.0123 -1.36%
2026-06-15 520820 汇添富恒指港股通ETF 0.9168 0.9168 0.9118 0.9118 0.0050 0.55%
2026-06-12 520820 汇添富恒指港股通ETF 0.9118 0.9118 0.8956 0.8956 0.0162 1.78%
2026-06-11 520820 汇添富恒指港股通ETF 0.8956 0.8956 0.9002 0.9002 -0.0046 -0.51%
2026-06-10 520820 汇添富恒指港股通ETF 0.9002 0.9002 0.9066 0.9066 -0.0064 -0.71%
2026-06-09 520820 汇添富恒指港股通ETF 0.9066 0.9066 0.9104 0.9104 -0.0038 -0.42%
2026-06-08 520820 汇添富恒指港股通ETF 0.9104 0.9104 0.9209 0.9209 -0.0105 -1.15%
2026-06-05 520820 汇添富恒指港股通ETF 0.9209 0.9209 0.9317 0.9317 -0.0108 -1.17%
2026-06-04 520820 汇添富恒指港股通ETF 0.9317 0.9317 0.9453 0.9453 -0.0136 -1.46%
2026-06-03 520820 汇添富恒指港股通ETF 0.9453 0.9453 0.9598 0.9598 -0.0145 -1.53%
2026-06-02 520820 汇添富恒指港股通ETF 0.9598 0.9598 0.9356 0.9356 0.0242 2.52%
2026-06-01 520820 汇添富恒指港股通ETF 0.9356 0.9356 0.9274 0.9274 0.0082 0.88%
2026-05-29 520820 汇添富恒指港股通ETF 0.9274 0.9274 0.9223 0.9223 0.0051 0.55%
2026-05-28 520820 汇添富恒指港股通ETF 0.9223 0.9223 0.9332 0.9332 -0.0109 -1.18%
2026-05-27 520820 汇添富恒指港股通ETF 0.9332 0.9332 0.9437 0.9437 -0.0105 -1.13%
2026-05-26 520820 汇添富恒指港股通ETF 0.9437 0.9437 0.9442 0.9442 -0.0005 -0.05%
2026-05-25 520820 汇添富恒指港股通ETF 0.9442 0.9442 0.9448 0.9448 -0.0006 -0.06%
2026-05-22 520820 汇添富恒指港股通ETF 0.9448 0.9448 0.9364 0.9364 0.0084 0.89%
2026-05-21 520820 汇添富恒指港股通ETF 0.9364 0.9364 0.9450 0.9450 -0.0086 -0.91%
2026-05-20 520820 汇添富恒指港股通ETF 0.9450 0.9450 0.9503 0.9503 -0.0053 -0.56%
2026-05-19 520820 汇添富恒指港股通ETF 0.9503 0.9503 0.9473 0.9473 0.0030 0.32%
2026-05-18 520820 汇添富恒指港股通ETF 0.9473 0.9473 0.9572 0.9572 -0.0099 -1.05%
2026-05-15 520820 汇添富恒指港股通ETF 0.9572 0.9572 0.9719 0.9719 -0.0147 -1.54%
2026-05-14 520820 汇添富恒指港股通ETF 0.9719 0.9719 0.9724 0.9724 -0.0005 -0.05%
2026-05-13 520820 汇添富恒指港股通ETF 0.9724 0.9724 0.9714 0.9714 0.0010 0.10%
2026-05-12 520820 汇添富恒指港股通ETF 0.9714 0.9714 0.9749 0.9749 -0.0035 -0.36%
2026-05-11 520820 汇添富恒指港股通ETF 0.9749 0.9749 0.9733 0.9733 0.0016 0.16%
2026-05-08 520820 汇添富恒指港股通ETF 0.9733 0.9733 0.9815 0.9815 -0.0082 -0.84%
2026-04-30 520820 汇添富恒指港股通ETF 0.9523 0.9523 0.9650 0.9650 -0.0127 -1.33%
2026-04-29 520820 汇添富恒指港股通ETF 0.9650 0.9650 0.9481 0.9481 0.0169 1.75%
2026-04-28 520820 汇添富恒指港股通ETF 0.9481 0.9481 0.9580 0.9580 -0.0099 -1.04%
2026-04-27 520820 汇添富恒指港股通ETF 0.9580 0.9580 0.9613 0.9613 -0.0033 -0.34%
2026-04-24 520820 汇添富恒指港股通ETF 0.9613 0.9613 0.9586 0.9586 0.0027 0.28%
2026-04-23 520820 汇添富恒指港股通ETF 0.9586 0.9586 0.9676 0.9676 -0.0090 -0.93%
2026-04-22 520820 汇添富恒指港股通ETF 0.9676 0.9676 0.9785 0.9785 -0.0109 -1.13%
2026-04-21 520820 汇添富恒指港股通ETF 0.9785 0.9785 0.9746 0.9746 0.0039 0.40%
2026-04-20 520820 汇添富恒指港股通ETF 0.9746 0.9746 0.9677 0.9677 0.0069 0.71%
2026-04-17 520820 汇添富恒指港股通ETF 0.9677 0.9677 0.9754 0.9754 -0.0077 -0.79%
2026-04-16 520820 汇添富恒指港股通ETF 0.9754 0.9754 0.9590 0.9590 0.0164 1.68%
2026-04-15 520820 汇添富恒指港股通ETF 0.9590 0.9590 0.9578 0.9578 0.0012 0.13%
2026-04-14 520820 汇添富恒指港股通ETF 0.9578 0.9578 0.9511 0.9511 0.0067 0.70%
2026-04-13 520820 汇添富恒指港股通ETF 0.9511 0.9511 0.9595 0.9595 -0.0084 -0.88%
2026-04-10 520820 汇添富恒指港股通ETF 0.9595 0.9595 0.9542 0.9542 0.0053 0.56%
2026-04-09 520820 汇添富恒指港股通ETF 0.9542 0.9542 0.9598 0.9598 -0.0056 -0.58%
2026-04-08 520820 汇添富恒指港股通ETF 0.9598 0.9598 0.9323 0.9323 0.0275 2.87%
2026-04-07 520820 汇添富恒指港股通ETF 0.9323 0.9323 0.9333 0.9333 -0.0010 -0.11%
2026-04-03 520820 汇添富恒指港股通ETF 0.9333 0.9333 0.9326 0.9326 0.0007 0.08%
2026-04-02 520820 汇添富恒指港股通ETF 0.9326 0.9326 0.9413 0.9413 -0.0087 -0.93%
2026-04-01 520820 汇添富恒指港股通ETF 0.9413 0.9413 0.9256 0.9256 0.0157 1.67%
2026-03-31 520820 汇添富恒指港股通ETF 0.9256 0.9256 0.9253 0.9253 0.0003 0.03%
2026-03-30 520820 汇添富恒指港股通ETF 0.9253 0.9253 0.9329 0.9329 -0.0076 -0.82%
2026-03-27 520820 汇添富恒指港股通ETF 0.9329 0.9329 0.9293 0.9293 0.0036 0.39%
2026-03-26 520820 汇添富恒指港股通ETF 0.9293 0.9293 0.9449 0.9449 -0.0156 -1.68%
2026-03-25 520820 汇添富恒指港股通ETF 0.9449 0.9449 0.9340 0.9340 0.0109 1.15%
2026-03-24 520820 汇添富恒指港股通ETF 0.9340 0.9340 0.9094 0.9094 0.0246 2.63%
2026-03-23 520820 汇添富恒指港股通ETF 0.9094 0.9094 0.9400 0.9400 -0.0306 -3.36%
2026-03-20 520820 汇添富恒指港股通ETF 0.9400 0.9400 0.9500 0.9500 -0.0100 -1.06%
2026-03-19 520820 汇添富恒指港股通ETF 0.9500 0.9500 0.9676 0.9676 -0.0176 -1.85%
2026-03-18 520820 汇添富恒指港股通ETF 0.9676 0.9676 0.9643 0.9643 0.0033 0.34%
2026-03-17 520820 汇添富恒指港股通ETF 0.9643 0.9643 0.9640 0.9640 0.0003 0.03%
2026-03-16 520820 汇添富恒指港股通ETF 0.9640 0.9640 0.9493 0.9493 0.0147 1.52%
2026-03-13 520820 汇添富恒指港股通ETF 0.9493 0.9493 0.9586 0.9586 -0.0093 -0.97%
2026-03-12 520820 汇添富恒指港股通ETF 0.9586 0.9586 0.9632 0.9632 -0.0046 -0.48%
2026-03-11 520820 汇添富恒指港股通ETF 0.9632 0.9632 0.9661 0.9661 -0.0029 -0.30%
2026-03-10 520820 汇添富恒指港股通ETF 0.9661 0.9661 0.9496 0.9496 0.0165 1.71%
2026-03-09 520820 汇添富恒指港股通ETF 0.9496 0.9496 0.9591 0.9591 -0.0095 -1.00%
2026-03-06 520820 汇添富恒指港股通ETF 0.9591 0.9591 0.9447 0.9447 0.0144 1.50%
2026-03-05 520820 汇添富恒指港股通ETF 0.9447 0.9447 0.9453 0.9453 -0.0006 -0.06%
2026-03-04 520820 汇添富恒指港股通ETF 0.9453 0.9453 0.9620 0.9620 -0.0167 -1.77%
2026-03-03 520820 汇添富恒指港股通ETF 0.9620 0.9620 0.9761 0.9761 -0.0141 -1.47%
2026-03-02 520820 汇添富恒指港股通ETF 0.9761 0.9761 0.9972 0.9972 -0.0211 -2.16%
2026-02-27 520820 汇添富恒指港股通ETF 0.9972 0.9972 0.9892 0.9892 0.0080 0.81%
2026-02-26 520820 汇添富恒指港股通ETF 0.9892 0.9892 1.0038 1.0038 -0.0146 -1.48%
2026-02-25 520820 汇添富恒指港股通ETF 1.0038 1.0038 0.9991 0.9991 0.0047 0.47%
2026-02-24 520820 汇添富恒指港股通ETF 0.9991 0.9991 0.9980 0.9980 0.0011 0.11%
2026-02-13 520820 汇添富恒指港股通ETF 0.9980 0.9980 1.0158 1.0158 -0.0178 -1.78%
2026-02-12 520820 汇添富恒指港股通ETF 1.0158 1.0158 1.0231 1.0231 -0.0073 -0.71%
2026-02-11 520820 汇添富恒指港股通ETF 1.0231 1.0231 1.0206 1.0206 0.0025 0.24%
2026-02-10 520820 汇添富恒指港股通ETF 1.0206 1.0206 1.0159 1.0159 0.0047 0.46%
2026-02-09 520820 汇添富恒指港股通ETF 1.0159 1.0159 1.0002 1.0002 0.0157 1.55%
2026-02-06 520820 汇添富恒指港股通ETF 1.0002 1.0002 1.0112 1.0112 -0.0110 -1.09%
2026-02-05 520820 汇添富恒指港股通ETF 1.0112 1.0112 1.0086 1.0086 0.0026 0.26%
2026-02-04 520820 汇添富恒指港股通ETF 1.0086 1.0086 1.0083 1.0083 0.0003 0.03%
2026-02-03 520820 汇添富恒指港股通ETF 1.0083 1.0083 1.0076 1.0076 0.0007 0.07%
2026-02-02 520820 汇添富恒指港股通ETF 1.0076 1.0076 1.0303 1.0303 -0.0227 -2.25%
2026-01-30 520820 汇添富恒指港股通ETF 1.0303 1.0303 1.0548 1.0548 -0.0245 -2.38%
2026-01-29 520820 汇添富恒指港股通ETF 1.0548 1.0548 1.0490 1.0490 0.0058 0.55%
2026-01-28 520820 汇添富恒指港股通ETF 1.0490 1.0490 1.0250 1.0250 0.0240 2.29%
2026-01-27 520820 汇添富恒指港股通ETF 1.0250 1.0250 1.0113 1.0113 0.0137 1.34%
2026-01-26 520820 汇添富恒指港股通ETF 1.0113 1.0113 1.0126 1.0126 -0.0013 -0.13%
2026-01-23 520820 汇添富恒指港股通ETF 1.0126 1.0126 1.0093 1.0093 0.0033 0.33%
2026-01-22 520820 汇添富恒指港股通ETF 1.0093 1.0093 1.0080 1.0080 0.0013 0.13%
2026-01-21 520820 汇添富恒指港股通ETF 1.0080 1.0080 1.0038 1.0038 0.0042 0.42%
2026-01-20 520820 汇添富恒指港股通ETF 1.0038 1.0038 1.0084 1.0084 -0.0046 -0.46%
2026-01-19 520820 汇添富恒指港股通ETF 1.0084 1.0084 1.0203 1.0203 -0.0119 -1.18%
2026-01-16 520820 汇添富恒指港股通ETF 1.0203 1.0203 1.0255 1.0255 -0.0052 -0.51%
2026-01-15 520820 汇添富恒指港股通ETF 1.0255 1.0255 1.0263 1.0263 -0.0008 -0.08%
2026-01-14 520820 汇添富恒指港股通ETF 1.0263 1.0263 1.0204 1.0204 0.0059 0.58%
2026-01-13 520820 汇添富恒指港股通ETF 1.0204 1.0204 1.0125 1.0125 0.0079 0.78%
2026-01-12 520820 汇添富恒指港股通ETF 1.0125 1.0125 0.9998 0.9998 0.0127 1.25%
2026-01-09 520820 汇添富恒指港股通ETF 0.9998 0.9998 0.9986 0.9986 0.0012 0.12%
2026-01-08 520820 汇添富恒指港股通ETF 0.9986 0.9986 1.0099 1.0099 -0.0113 -1.13%
2026-01-07 520820 汇添富恒指港股通ETF 1.0099 1.0099 1.0200 1.0200 -0.0101 -1.00%
2026-01-06 520820 汇添富恒指港股通ETF 1.0200 1.0200 1.0078 1.0078 0.0122 1.20%
2026-01-05 520820 汇添富恒指港股通ETF 1.0078 1.0078 0.9837 0.9837 0.0241 2.39%
2025-12-31 520820 汇添富恒指港股通ETF 0.9837 0.9837 0.9931 0.9931 -0.0094 -0.95%
2025-12-30 520820 汇添富恒指港股通ETF 0.9931 0.9931 0.9866 0.9866 0.0065 0.66%
2025-12-29 520820 汇添富恒指港股通ETF 0.9866 0.9866 0.9939 0.9939 -0.0073 -0.73%
2025-12-26 520820 汇添富恒指港股通ETF 0.9939 0.9939 0.9944 0.9944 -0.0005 -0.05%
2025-12-25 520820 汇添富恒指港股通ETF 0.9944 0.9944 0.9955 0.9955 -0.0011 -0.11%
2025-12-24 520820 汇添富恒指港股通ETF 0.9955 0.9955 0.9942 0.9942 0.0013 0.13%
2025-12-23 520820 汇添富恒指港股通ETF 0.9942 0.9942 0.9959 0.9959 -0.0017 -0.17%
2025-12-22 520820 汇添富恒指港股通ETF 0.9959 0.9959 0.9917 0.9917 0.0042 0.42%
2025-12-19 520820 汇添富恒指港股通ETF 0.9917 0.9917 0.9852 0.9852 0.0065 0.66%
2025-12-18 520820 汇添富恒指港股通ETF 0.9852 0.9852 0.9845 0.9845 0.0007 0.07%
2025-12-17 520820 汇添富恒指港股通ETF 0.9845 0.9845 0.9758 0.9758 0.0087 0.89%
2025-12-16 520820 汇添富恒指港股通ETF 0.9758 0.9758 0.9912 0.9912 -0.0154 -1.58%
2025-12-15 520820 汇添富恒指港股通ETF 0.9912 0.9912 1.0051 1.0051 -0.0139 -1.40%
2025-12-12 520820 汇添富恒指港股通ETF 1.0051 1.0051 0.9969 0.9969 0.0082 0.82%
2025-12-08 520820 汇添富恒指港股通ETF 0.9969 0.9969 1.0058 1.0058 -0.0089 -0.89%
2025-12-05 520820 汇添富恒指港股通ETF 1.0058 1.0058 0.9999 0.9999 0.0059 0.59%
2025-11-28 520820 汇添富恒指港股通ETF 0.9999 0.9999 0.9979 0.9979 0.0020 0.20%
2025-11-21 520820 汇添富恒指港股通ETF 0.9979 0.9979 1.0000 1.0000 -0.0021 -0.21%
2025-11-19 520820 汇添富恒指港股通ETF 1.0000 1.0000 0.0000 0.0000 0.0000 100.00%
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
汇添富弘悦回报混合发起式A 1.2632 2.78%
汇添富弘悦回报混合发起式C 1.2537 2.78%
恒生生物 1.1245 1.69%
港股通汽车ETF汇添富 0.7759 1.09%
油气ETF汇添富 1.4250 0.88%
汇添富中证油气资源ETF发起式联接C 1.4270 0.81%
生物医药ETF汇添富 0.3618 0.81%
汇添富中证油气资源ETF发起式联接A 1.4307 0.80%
汇添富医药保健混合 2.3310 0.73%
精准医C 1.0075 0.63%
指数型-股票基金涨幅榜
基金名称 单位净值 日增长率
粮食ETF广发 1.2154 2.44%
博时国证粮食产业ETF发起式联接A 1.0318 2.43%
博时国证粮食产业ETF发起式联接C 1.0241 2.43%
鹏华国证粮食产业ETF发起式联接A 1.0361 2.37%
鹏华国证粮食产业ETF发起式联接C 1.0310 2.37%
鹏华国证粮食产业ETF发起式联接I 1.0041 2.37%
永赢中证港股通医疗主题ETF发起联接A 0.8927 1.88%
永赢中证港股通医疗主题ETF发起联接C 0.8908 1.88%
港股通创新药医疗ETF富国 1.2628 1.85%
港股通医疗ETF工银 0.9639 1.82%
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