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金基速查 - 基金速查網(wǎng) - 開(kāi)放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

匯添富港股紅利ETF聯(lián)接C(港股高C)基金凈值查詢(501306)

今天最新凈值 1.1433 -0.0018 -0.1600% 2025-05-23
盤(pán)中實(shí)時(shí)估值(僅供參考) 1.1455 0.0022 0.1950%
  • 累計(jì)凈值：1.1433
  • 成立日期：2017-11-24
  • 基金類(lèi)型：指數(shù)型-股票
  • 成立份額：
  • 最近份額：8.6316億
  • 最近資產(chǎn)：9.14億
  • 基金公司：匯添富基金
  • 基金經(jīng)理：賴中立 董瑾 晏陽(yáng)
近一季匯添富港股紅利ETF聯(lián)接C|港股高C基金凈值查詢
基金歷史凈值按日期查詢: -
近一季,匯添富港股紅利ETF聯(lián)接C(501306)基金累計(jì)收益率8.02%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計(jì)凈值 上期單位凈值 上期累計(jì)凈值 當(dāng)日增長(zhǎng)值 當(dāng)日增長(zhǎng)率
2025-05-23 501306 匯添富港股紅利ETF聯(lián)接C 1.1447 1.1447 1.1433 1.1433 0.0014 0.12%
2025-05-22 501306 匯添富港股紅利ETF聯(lián)接C 1.1433 1.1433 1.1451 1.1451 -0.0018 -0.16%
2025-05-21 501306 匯添富港股紅利ETF聯(lián)接C 1.1451 1.1451 1.1360 1.1360 0.0091 0.80%
2025-05-20 501306 匯添富港股紅利ETF聯(lián)接C 1.1360 1.1360 1.1232 1.1232 0.0128 1.14%
2025-05-19 501306 匯添富港股紅利ETF聯(lián)接C 1.1232 1.1232 1.1222 1.1222 0.0010 0.09%
2025-05-16 501306 匯添富港股紅利ETF聯(lián)接C 1.1222 1.1222 1.1213 1.1213 0.0009 0.08%
2025-05-15 501306 匯添富港股紅利ETF聯(lián)接C 1.1213 1.1213 1.1257 1.1257 -0.0044 -0.39%
2025-05-14 501306 匯添富港股紅利ETF聯(lián)接C 1.1257 1.1257 1.1034 1.1034 0.0223 2.02%
2025-05-13 501306 匯添富港股紅利ETF聯(lián)接C 1.1034 1.1034 1.1009 1.1009 0.0025 0.23%
2025-05-12 501306 匯添富港股紅利ETF聯(lián)接C 1.1009 1.1009 1.0815 1.0815 0.0194 1.79%
2025-05-09 501306 匯添富港股紅利ETF聯(lián)接C 1.0815 1.0815 1.0722 1.0722 0.0093 0.87%
2025-05-08 501306 匯添富港股紅利ETF聯(lián)接C 1.0722 1.0722 1.0758 1.0758 -0.0036 -0.33%
2025-05-07 501306 匯添富港股紅利ETF聯(lián)接C 1.0758 1.0758 1.0670 1.0670 0.0088 0.82%
2025-05-06 501306 匯添富港股紅利ETF聯(lián)接C 1.0670 1.0670 1.0584 1.0584 0.0086 0.81%
2025-04-30 501306 匯添富港股紅利ETF聯(lián)接C 1.0584 1.0584 1.0566 1.0566 0.0018 0.17%
2025-04-29 501306 匯添富港股紅利ETF聯(lián)接C 1.0566 1.0566 1.0597 1.0597 -0.0031 -0.29%
2025-04-28 501306 匯添富港股紅利ETF聯(lián)接C 1.0597 1.0597 1.0538 1.0538 0.0059 0.56%
2025-04-25 501306 匯添富港股紅利ETF聯(lián)接C 1.0538 1.0538 1.0526 1.0526 0.0012 0.11%
2025-04-24 501306 匯添富港股紅利ETF聯(lián)接C 1.0526 1.0526 1.0535 1.0535 -0.0009 -0.09%
2025-04-23 501306 匯添富港股紅利ETF聯(lián)接C 1.0535 1.0535 1.0466 1.0466 0.0069 0.66%
2025-04-22 501306 匯添富港股紅利ETF聯(lián)接C 1.0466 1.0466 1.0422 1.0422 0.0044 0.42%
2025-04-21 501306 匯添富港股紅利ETF聯(lián)接C 1.0422 1.0422 1.0422 1.0422 0.0000 0.00%
2025-04-18 501306 匯添富港股紅利ETF聯(lián)接C 1.0422 1.0422 1.0428 1.0428 -0.0006 -0.06%
2025-04-17 501306 匯添富港股紅利ETF聯(lián)接C 1.0428 1.0428 1.0374 1.0374 0.0054 0.52%
2025-04-16 501306 匯添富港股紅利ETF聯(lián)接C 1.0374 1.0374 1.0466 1.0466 -0.0092 -0.88%
2025-04-15 501306 匯添富港股紅利ETF聯(lián)接C 1.0466 1.0466 1.0428 1.0428 0.0038 0.36%
2025-04-14 501306 匯添富港股紅利ETF聯(lián)接C 1.0428 1.0428 1.0206 1.0206 0.0222 2.18%
2025-04-11 501306 匯添富港股紅利ETF聯(lián)接C 1.0206 1.0206 1.0069 1.0069 0.0137 1.36%
2025-04-10 501306 匯添富港股紅利ETF聯(lián)接C 1.0069 1.0069 0.9893 0.9893 0.0176 1.78%
2025-04-09 501306 匯添富港股紅利ETF聯(lián)接C 0.9893 0.9893 0.9824 0.9824 0.0069 0.70%
2025-04-08 501306 匯添富港股紅利ETF聯(lián)接C 0.9824 0.9824 0.9674 0.9674 0.0150 1.55%
2025-04-07 501306 匯添富港股紅利ETF聯(lián)接C 0.9674 0.9674 1.0623 1.0623 -0.0949 -8.93%
2025-04-03 501306 匯添富港股紅利ETF聯(lián)接C 1.0623 1.0623 1.0772 1.0772 -0.0149 -1.38%
2025-04-02 501306 匯添富港股紅利ETF聯(lián)接C 1.0772 1.0772 1.0709 1.0709 0.0063 0.59%
2025-04-01 501306 匯添富港股紅利ETF聯(lián)接C 1.0709 1.0709 1.0589 1.0589 0.0120 1.13%
2025-03-31 501306 匯添富港股紅利ETF聯(lián)接C 1.0589 1.0589 1.0617 1.0617 -0.0028 -0.26%
2025-03-28 501306 匯添富港股紅利ETF聯(lián)接C 1.0617 1.0617 1.0667 1.0667 -0.0050 -0.47%
2025-03-27 501306 匯添富港股紅利ETF聯(lián)接C 1.0667 1.0667 1.0631 1.0631 0.0036 0.34%
2025-03-26 501306 匯添富港股紅利ETF聯(lián)接C 1.0631 1.0631 1.0659 1.0659 -0.0028 -0.26%
2025-03-25 501306 匯添富港股紅利ETF聯(lián)接C 1.0659 1.0659 1.0781 1.0781 -0.0122 -1.13%
2025-03-24 501306 匯添富港股紅利ETF聯(lián)接C 1.0781 1.0781 1.0703 1.0703 0.0078 0.73%
2025-03-21 501306 匯添富港股紅利ETF聯(lián)接C 1.0703 1.0703 1.0837 1.0837 -0.0134 -1.24%
2025-03-20 501306 匯添富港股紅利ETF聯(lián)接C 1.0837 1.0837 1.0881 1.0881 -0.0044 -0.40%
2025-03-19 501306 匯添富港股紅利ETF聯(lián)接C 1.0881 1.0881 1.0913 1.0913 -0.0032 -0.29%
2025-03-18 501306 匯添富港股紅利ETF聯(lián)接C 1.0913 1.0913 1.0821 1.0821 0.0092 0.85%
2025-03-17 501306 匯添富港股紅利ETF聯(lián)接C 1.0821 1.0821 1.0729 1.0729 0.0092 0.86%
2025-03-14 501306 匯添富港股紅利ETF聯(lián)接C 1.0729 1.0729 1.0662 1.0662 0.0067 0.63%
2025-03-13 501306 匯添富港股紅利ETF聯(lián)接C 1.0662 1.0662 1.0652 1.0652 0.0010 0.09%
2025-03-12 501306 匯添富港股紅利ETF聯(lián)接C 1.0652 1.0652 1.0669 1.0669 -0.0017 -0.16%
2025-03-11 501306 匯添富港股紅利ETF聯(lián)接C 1.0669 1.0669 1.0640 1.0640 0.0029 0.27%
2025-03-10 501306 匯添富港股紅利ETF聯(lián)接C 1.0640 1.0640 1.0594 1.0594 0.0046 0.43%
2025-03-07 501306 匯添富港股紅利ETF聯(lián)接C 1.0594 1.0594 1.0590 1.0590 0.0004 0.04%
2025-03-06 501306 匯添富港股紅利ETF聯(lián)接C 1.0590 1.0590 1.0560 1.0560 0.0030 0.28%
2025-03-05 501306 匯添富港股紅利ETF聯(lián)接C 1.0560 1.0560 1.0399 1.0399 0.0161 1.55%
2025-03-04 501306 匯添富港股紅利ETF聯(lián)接C 1.0399 1.0399 1.0428 1.0428 -0.0029 -0.28%
2025-03-03 501306 匯添富港股紅利ETF聯(lián)接C 1.0428 1.0428 1.0390 1.0390 0.0038 0.37%
2025-02-28 501306 匯添富港股紅利ETF聯(lián)接C 1.0390 1.0390 1.0516 1.0516 -0.0126 -1.20%
2025-02-27 501306 匯添富港股紅利ETF聯(lián)接C 1.0516 1.0516 1.0533 1.0533 -0.0017 -0.16%
2025-02-26 501306 匯添富港股紅利ETF聯(lián)接C 1.0533 1.0533 1.0414 1.0414 0.0119 1.14%
2025-02-25 501306 匯添富港股紅利ETF聯(lián)接C 1.0414 1.0414 1.0513 1.0513 -0.0099 -0.94%
2025-02-24 501306 匯添富港股紅利ETF聯(lián)接C 1.0513 1.0513 1.0584 1.0584 -0.0071 -0.67%