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
盤中實時估值(僅供參考)
1.1455
0.0022 0.1950%
- 累計凈值：1.1433
- 成立日期：2017-11-24
- 基金類型：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
近一年匯添富港股紅利ETF聯(lián)接C|港股高C基金凈值查詢
近一年,匯添富港股紅利ETF聯(lián)接C(501306)基金累計收益率12.30%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 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% |
| 2025-02-21 |
501306 |
匯添富港股紅利ETF聯(lián)接C |
1.0584 |
1.0584 |
1.0485 |
1.0485 |
0.0099 |
0.94% |
| 2025-02-20 |
501306 |
匯添富港股紅利ETF聯(lián)接C |
1.0485 |
1.0485 |
1.0483 |
1.0483 |
0.0002 |
0.02% |
| 2025-02-19 |
501306 |
匯添富港股紅利ETF聯(lián)接C |
1.0483 |
1.0483 |
1.0561 |
1.0561 |
-0.0078 |
-0.74% |
| 2025-02-18 |
501306 |
匯添富港股紅利ETF聯(lián)接C |
1.0561 |
1.0561 |
1.0524 |
1.0524 |
0.0037 |
0.35% |
| 2025-02-17 |
501306 |
匯添富港股紅利ETF聯(lián)接C |
1.0524 |
1.0524 |
1.0434 |
1.0434 |
0.0090 |
0.86% |
| 2025-02-14 |
501306 |
匯添富港股紅利ETF聯(lián)接C |
1.0434 |
1.0434 |
1.0300 |
1.0300 |
0.0134 |
1.30% |
| 2025-02-13 |
501306 |
匯添富港股紅利ETF聯(lián)接C |
1.0300 |
1.0300 |
1.0409 |
1.0409 |
-0.0109 |
-1.05% |
| 2025-02-12 |
501306 |
匯添富港股紅利ETF聯(lián)接C |
1.0409 |
1.0409 |
1.0287 |
1.0287 |
0.0122 |
1.19% |
| 2025-02-11 |
501306 |
匯添富港股紅利ETF聯(lián)接C |
1.0287 |
1.0287 |
1.0275 |
1.0275 |
0.0012 |
0.12% |
| 2025-02-10 |
501306 |
匯添富港股紅利ETF聯(lián)接C |
1.0275 |
1.0275 |
1.0275 |
1.0275 |
0.0000 |
0.00% |
| 2025-02-07 |
501306 |
匯添富港股紅利ETF聯(lián)接C |
1.0275 |
1.0275 |
1.0274 |
1.0274 |
0.0001 |
0.01% |
| 2025-02-06 |
501306 |
匯添富港股紅利ETF聯(lián)接C |
1.0274 |
1.0274 |
1.0208 |
1.0208 |
0.0066 |
0.65% |
| 2025-02-05 |
501306 |
匯添富港股紅利ETF聯(lián)接C |
1.0208 |
1.0208 |
1.0238 |
1.0238 |
-0.0030 |
-0.29% |
| 2025-01-27 |
501306 |
匯添富港股紅利ETF聯(lián)接C |
1.0238 |
1.0238 |
1.0165 |
1.0165 |
0.0073 |
0.72% |
| 2025-01-22 |
501306 |
匯添富港股紅利ETF聯(lián)接C |
1.0041 |
1.0041 |
1.0104 |
1.0104 |
-0.0063 |
-0.62% |
| 2025-01-14 |
501306 |
匯添富港股紅利ETF聯(lián)接C |
1.0090 |
1.0090 |
0.9984 |
0.9984 |
0.0106 |
1.06% |
| 2025-01-13 |
501306 |
匯添富港股紅利ETF聯(lián)接C |
0.9984 |
0.9984 |
0.9993 |
0.9993 |
-0.0009 |
-0.09% |
| 2025-01-10 |
501306 |
匯添富港股紅利ETF聯(lián)接C |
0.9993 |
0.9993 |
1.0061 |
1.0061 |
-0.0068 |
-0.68% |
| 2025-01-09 |
501306 |
匯添富港股紅利ETF聯(lián)接C |
1.0061 |
1.0061 |
1.0165 |
1.0165 |
-0.0104 |
-1.02% |
| 2025-01-08 |
501306 |
匯添富港股紅利ETF聯(lián)接C |
1.0165 |
1.0165 |
1.0211 |
1.0211 |
-0.0046 |
-0.45% |
| 2025-01-07 |
501306 |
匯添富港股紅利ETF聯(lián)接C |
1.0211 |
1.0211 |
1.0308 |
1.0308 |
-0.0097 |
-0.94% |
| 2025-01-06 |
501306 |
匯添富港股紅利ETF聯(lián)接C |
1.0308 |
1.0308 |
1.0335 |
1.0335 |
-0.0027 |
-0.26% |
| 2025-01-03 |
501306 |
匯添富港股紅利ETF聯(lián)接C |
1.0335 |
1.0335 |
1.0312 |
1.0312 |
0.0023 |
0.22% |
| 2025-01-02 |
501306 |
匯添富港股紅利ETF聯(lián)接C |
1.0312 |
1.0312 |
1.0518 |
1.0518 |
-0.0206 |
-1.96% |
| 2024-12-31 |
501306 |
匯添富港股紅利ETF聯(lián)接C |
1.0518 |
1.0518 |
1.0497 |
1.0497 |
0.0021 |
0.20% |
| 2024-12-26 |
501306 |
匯添富港股紅利ETF聯(lián)接C |
1.0433 |
1.0433 |
1.0430 |
1.0430 |
0.0003 |
0.03% |
| 2024-12-25 |
501306 |
匯添富港股紅利ETF聯(lián)接C |
1.0430 |
1.0430 |
1.0427 |
1.0427 |
0.0003 |
0.03% |
| 2024-12-24 |
501306 |
匯添富港股紅利ETF聯(lián)接C |
1.0427 |
1.0427 |
1.0252 |
1.0252 |
0.0175 |
1.71% |
| 2024-12-23 |
501306 |
匯添富港股紅利ETF聯(lián)接C |
1.0252 |
1.0252 |
1.0114 |
1.0114 |
0.0138 |
1.36% |
| 2024-12-20 |
501306 |
匯添富港股紅利ETF聯(lián)接C |
1.0114 |
1.0114 |
1.0219 |
1.0219 |
-0.0105 |
-1.03% |
| 2024-12-19 |
501306 |
匯添富港股紅利ETF聯(lián)接C |
1.0219 |
1.0219 |
1.0287 |
1.0287 |
-0.0068 |
-0.66% |
| 2024-12-18 |
501306 |
匯添富港股紅利ETF聯(lián)接C |
1.0287 |
1.0287 |
1.0207 |
1.0207 |
0.0080 |
0.78% |
| 2024-12-17 |
501306 |
匯添富港股紅利ETF聯(lián)接C |
1.0207 |
1.0207 |
1.0278 |
1.0278 |
-0.0071 |
-0.69% |
| 2024-12-16 |
501306 |
匯添富港股紅利ETF聯(lián)接C |
1.0278 |
1.0278 |
1.0286 |
1.0286 |
-0.0008 |
-0.08% |
| 2024-12-13 |
501306 |
匯添富港股紅利ETF聯(lián)接C |
1.0286 |
1.0286 |
1.0399 |
1.0399 |
-0.0113 |
-1.09% |
| 2024-12-12 |
501306 |
匯添富港股紅利ETF聯(lián)接C |
1.0399 |
1.0399 |
1.0344 |
1.0344 |
0.0055 |
0.53% |
| 2024-12-11 |
501306 |
匯添富港股紅利ETF聯(lián)接C |
1.0344 |
1.0344 |
1.0396 |
1.0396 |
-0.0052 |
-0.50% |
| 2024-12-10 |
501306 |
匯添富港股紅利ETF聯(lián)接C |
1.0396 |
1.0396 |
1.0509 |
1.0509 |
-0.0113 |
-1.08% |
| 2024-12-09 |
501306 |
匯添富港股紅利ETF聯(lián)接C |
1.0509 |
1.0509 |
1.0227 |
1.0227 |
0.0282 |
2.76% |
| 2024-12-06 |
501306 |
匯添富港股紅利ETF聯(lián)接C |
1.0227 |
1.0227 |
1.0164 |
1.0164 |
0.0063 |
0.62% |
| 2024-12-05 |
501306 |
匯添富港股紅利ETF聯(lián)接C |
1.0164 |
1.0164 |
1.0203 |
1.0203 |
-0.0039 |
-0.38% |
| 2024-12-04 |
501306 |
匯添富港股紅利ETF聯(lián)接C |
1.0203 |
1.0203 |
1.0144 |
1.0144 |
0.0059 |
0.58% |
| 2024-12-03 |
501306 |
匯添富港股紅利ETF聯(lián)接C |
1.0144 |
1.0144 |
1.0003 |
1.0003 |
0.0141 |
1.41% |
| 2024-12-02 |
501306 |
匯添富港股紅利ETF聯(lián)接C |
1.0003 |
1.0003 |
0.9925 |
0.9925 |
0.0078 |
0.79% |
| 2024-11-29 |
501306 |
匯添富港股紅利ETF聯(lián)接C |
0.9925 |
0.9925 |
0.9909 |
0.9909 |
0.0016 |
0.16% |
| 2024-11-28 |
501306 |
匯添富港股紅利ETF聯(lián)接C |
0.9909 |
0.9909 |
1.0048 |
1.0048 |
-0.0139 |
-1.38% |
| 2024-11-27 |
501306 |
匯添富港股紅利ETF聯(lián)接C |
1.0048 |
1.0048 |
0.9940 |
0.9940 |
0.0108 |
1.09% |
| 2024-11-26 |
501306 |
匯添富港股紅利ETF聯(lián)接C |
0.9940 |
0.9940 |
1.0004 |
1.0004 |
-0.0064 |
-0.64% |
| 2024-11-25 |
501306 |
匯添富港股紅利ETF聯(lián)接C |
1.0004 |
1.0004 |
1.0021 |
1.0021 |
-0.0017 |
-0.17% |
| 2024-11-22 |
501306 |
匯添富港股紅利ETF聯(lián)接C |
1.0021 |
1.0021 |
1.0288 |
1.0288 |
-0.0267 |
-2.60% |
| 2024-11-21 |
501306 |
匯添富港股紅利ETF聯(lián)接C |
1.0288 |
1.0288 |
1.0312 |
1.0312 |
-0.0024 |
-0.23% |
| 2024-11-20 |
501306 |
匯添富港股紅利ETF聯(lián)接C |
1.0312 |
1.0312 |
1.0294 |
1.0294 |
0.0018 |
0.17% |
| 2024-11-19 |
501306 |
匯添富港股紅利ETF聯(lián)接C |
1.0294 |
1.0294 |
1.0262 |
1.0262 |
0.0032 |
0.31% |
| 2024-11-18 |
501306 |
匯添富港股紅利ETF聯(lián)接C |
1.0262 |
1.0262 |
1.0119 |
1.0119 |
0.0143 |
1.41% |
| 2024-11-15 |
501306 |
匯添富港股紅利ETF聯(lián)接C |
1.0119 |
1.0119 |
1.0096 |
1.0096 |
0.0023 |
0.23% |
| 2024-11-14 |
501306 |
匯添富港股紅利ETF聯(lián)接C |
1.0096 |
1.0096 |
1.0296 |
1.0296 |
-0.0200 |
-1.94% |
| 2024-11-13 |
501306 |
匯添富港股紅利ETF聯(lián)接C |
1.0296 |
1.0296 |
1.0269 |
1.0269 |
0.0027 |
0.26% |
| 2024-11-12 |
501306 |
匯添富港股紅利ETF聯(lián)接C |
1.0269 |
1.0269 |
1.0499 |
1.0499 |
-0.0230 |
-2.19% |
| 2024-11-11 |
501306 |
匯添富港股紅利ETF聯(lián)接C |
1.0499 |
1.0499 |
1.0625 |
1.0625 |
-0.0126 |
-1.19% |
| 2024-11-08 |
501306 |
匯添富港股紅利ETF聯(lián)接C |
1.0625 |
1.0625 |
1.0785 |
1.0785 |
-0.0160 |
-1.48% |
| 2024-11-07 |
501306 |
匯添富港股紅利ETF聯(lián)接C |
1.0785 |
1.0785 |
1.0473 |
1.0473 |
0.0312 |
2.98% |
| 2024-11-06 |
501306 |
匯添富港股紅利ETF聯(lián)接C |
1.0473 |
1.0473 |
1.0658 |
1.0658 |
-0.0185 |
-1.74% |
| 2024-11-05 |
501306 |
匯添富港股紅利ETF聯(lián)接C |
1.0658 |
1.0658 |
1.0466 |
1.0466 |
0.0192 |
1.83% |
| 2024-11-04 |
501306 |
匯添富港股紅利ETF聯(lián)接C |
1.0466 |
1.0466 |
1.0434 |
1.0434 |
0.0032 |
0.31% |
| 2024-11-01 |
501306 |
匯添富港股紅利ETF聯(lián)接C |
1.0434 |
1.0434 |
1.0279 |
1.0279 |
0.0155 |
1.51% |
| 2024-10-31 |
501306 |
匯添富港股紅利ETF聯(lián)接C |
1.0279 |
1.0279 |
1.0277 |
1.0277 |
0.0002 |
0.02% |
| 2024-10-30 |
501306 |
匯添富港股紅利ETF聯(lián)接C |
1.0277 |
1.0277 |
1.0423 |
1.0423 |
-0.0146 |
-1.40% |
| 2024-10-29 |
501306 |
匯添富港股紅利ETF聯(lián)接C |
1.0423 |
1.0423 |
1.0519 |
1.0519 |
-0.0096 |
-0.91% |
| 2024-10-28 |
501306 |
匯添富港股紅利ETF聯(lián)接C |
1.0519 |
1.0519 |
1.0528 |
1.0528 |
-0.0009 |
-0.09% |
| 2024-10-25 |
501306 |
匯添富港股紅利ETF聯(lián)接C |
1.0528 |
1.0528 |
1.0565 |
1.0565 |
-0.0037 |
-0.35% |
| 2024-10-24 |
501306 |
匯添富港股紅利ETF聯(lián)接C |
1.0565 |
1.0565 |
1.0561 |
1.0561 |
0.0004 |
0.04% |
| 2024-10-23 |
501306 |
匯添富港股紅利ETF聯(lián)接C |
1.0561 |
1.0561 |
1.0500 |
1.0500 |
0.0061 |
0.58% |
| 2024-10-22 |
501306 |
匯添富港股紅利ETF聯(lián)接C |
1.0500 |
1.0500 |
1.0434 |
1.0434 |
0.0066 |
0.63% |
| 2024-10-21 |
501306 |
匯添富港股紅利ETF聯(lián)接C |
1.0434 |
1.0434 |
1.0556 |
1.0556 |
-0.0122 |
-1.16% |
| 2024-10-18 |
501306 |
匯添富港股紅利ETF聯(lián)接C |
1.0556 |
1.0556 |
1.0262 |
1.0262 |
0.0294 |
2.86% |
| 2024-10-17 |
501306 |
匯添富港股紅利ETF聯(lián)接C |
1.0262 |
1.0262 |
1.0431 |
1.0431 |
-0.0169 |
-1.62% |
| 2024-10-16 |
501306 |
匯添富港股紅利ETF聯(lián)接C |
1.0431 |
1.0431 |
1.0272 |
1.0272 |
0.0159 |
1.55% |
| 2024-10-15 |
501306 |
匯添富港股紅利ETF聯(lián)接C |
1.0272 |
1.0272 |
1.0538 |
1.0538 |
-0.0266 |
-2.52% |
| 2024-10-14 |
501306 |
匯添富港股紅利ETF聯(lián)接C |
1.0538 |
1.0538 |
1.0445 |
1.0445 |
0.0093 |
0.89% |
| 2024-10-11 |
501306 |
匯添富港股紅利ETF聯(lián)接C |
1.0445 |
1.0445 |
1.0449 |
1.0449 |
-0.0004 |
-0.04% |
| 2024-10-10 |
501306 |
匯添富港股紅利ETF聯(lián)接C |
1.0449 |
1.0449 |
1.0094 |
1.0094 |
0.0355 |
3.52% |
| 2024-10-09 |
501306 |
匯添富港股紅利ETF聯(lián)接C |
1.0094 |
1.0094 |
1.0418 |
1.0418 |
-0.0324 |
-3.11% |
| 2024-10-08 |
501306 |
匯添富港股紅利ETF聯(lián)接C |
1.0418 |
1.0418 |
1.0345 |
1.0345 |
0.0073 |
0.71% |
| 2024-09-30 |
501306 |
匯添富港股紅利ETF聯(lián)接C |
1.0345 |
1.0345 |
1.0199 |
1.0199 |
0.0146 |
1.43% |
| 2024-09-27 |
501306 |
匯添富港股紅利ETF聯(lián)接C |
1.0199 |
1.0199 |
1.0005 |
1.0005 |
0.0194 |
1.94% |
| 2024-09-26 |
501306 |
匯添富港股紅利ETF聯(lián)接C |
1.0005 |
1.0005 |
0.9786 |
0.9786 |
0.0219 |
2.24% |
| 2024-09-25 |
501306 |
匯添富港股紅利ETF聯(lián)接C |
0.9786 |
0.9786 |
0.9745 |
0.9745 |
0.0041 |
0.42% |
| 2024-09-24 |
501306 |
匯添富港股紅利ETF聯(lián)接C |
0.9745 |
0.9745 |
0.9379 |
0.9379 |
0.0366 |
3.90% |
| 2024-09-23 |
501306 |
匯添富港股紅利ETF聯(lián)接C |
0.9379 |
0.9379 |
0.9325 |
0.9325 |
0.0054 |
0.58% |
| 2024-09-20 |
501306 |
匯添富港股紅利ETF聯(lián)接C |
0.9325 |
0.9325 |
0.9250 |
0.9250 |
0.0075 |
0.81% |
| 2024-09-19 |
501306 |
匯添富港股紅利ETF聯(lián)接C |
0.9250 |
0.9250 |
0.9124 |
0.9124 |
0.0126 |
1.38% |
| 2024-09-18 |
501306 |
匯添富港股紅利ETF聯(lián)接C |
0.9124 |
0.9124 |
0.8982 |
0.8982 |
0.0142 |
1.58% |
| 2024-09-13 |
501306 |
匯添富港股紅利ETF聯(lián)接C |
0.8982 |
0.8982 |
0.8909 |
0.8909 |
0.0073 |
0.82% |
| 2024-09-12 |
501306 |
匯添富港股紅利ETF聯(lián)接C |
0.8909 |
0.8909 |
0.8821 |
0.8821 |
0.0088 |
1.00% |
| 2024-09-10 |
501306 |
匯添富港股紅利ETF聯(lián)接C |
0.8948 |
0.8948 |
0.8940 |
0.8940 |
0.0008 |
0.09% |
| 2024-09-06 |
501306 |
匯添富港股紅利ETF聯(lián)接C |
0.9154 |
0.9154 |
0.9161 |
0.9161 |
-0.0007 |
-0.08% |
| 2024-09-05 |
501306 |
匯添富港股紅利ETF聯(lián)接C |
0.9161 |
0.9161 |
0.9221 |
0.9221 |
-0.0060 |
-0.65% |
| 2024-09-04 |
501306 |
匯添富港股紅利ETF聯(lián)接C |
0.9221 |
0.9221 |
0.9349 |
0.9349 |
-0.0128 |
-1.37% |
| 2024-09-03 |
501306 |
匯添富港股紅利ETF聯(lián)接C |
0.9349 |
0.9349 |
0.9442 |
0.9442 |
-0.0093 |
-0.98% |
| 2024-09-02 |
501306 |
匯添富港股紅利ETF聯(lián)接C |
0.9442 |
0.9442 |
0.9513 |
0.9513 |
-0.0071 |
-0.75% |
| 2024-08-30 |
501306 |
匯添富港股紅利ETF聯(lián)接C |
0.9513 |
0.9513 |
0.9489 |
0.9489 |
0.0024 |
0.25% |
| 2024-08-29 |
501306 |
匯添富港股紅利ETF聯(lián)接C |
0.9489 |
0.9489 |
0.9530 |
0.9530 |
-0.0041 |
-0.43% |
| 2024-08-28 |
501306 |
匯添富港股紅利ETF聯(lián)接C |
0.9530 |
0.9530 |
0.9632 |
0.9632 |
-0.0102 |
-1.06% |
| 2024-08-27 |
501306 |
匯添富港股紅利ETF聯(lián)接C |
0.9632 |
0.9632 |
0.9497 |
0.9497 |
0.0135 |
1.42% |
| 2024-08-26 |
501306 |
匯添富港股紅利ETF聯(lián)接C |
0.9497 |
0.9497 |
0.9427 |
0.9427 |
0.0070 |
0.74% |
| 2024-08-23 |
501306 |
匯添富港股紅利ETF聯(lián)接C |
0.9427 |
0.9427 |
0.9487 |
0.9487 |
-0.0060 |
-0.63% |
| 2024-08-22 |
501306 |
匯添富港股紅利ETF聯(lián)接C |
0.9487 |
0.9487 |
0.9406 |
0.9406 |
0.0081 |
0.86% |
| 2024-08-21 |
501306 |
匯添富港股紅利ETF聯(lián)接C |
0.9406 |
0.9406 |
0.9421 |
0.9421 |
-0.0015 |
-0.16% |
| 2024-08-20 |
501306 |
匯添富港股紅利ETF聯(lián)接C |
0.9421 |
0.9421 |
0.9474 |
0.9474 |
-0.0053 |
-0.56% |
| 2024-08-19 |
501306 |
匯添富港股紅利ETF聯(lián)接C |
0.9474 |
0.9474 |
0.9463 |
0.9463 |
0.0011 |
0.12% |
| 2024-08-16 |
501306 |
匯添富港股紅利ETF聯(lián)接C |
0.9463 |
0.9463 |
0.9374 |
0.9374 |
0.0089 |
0.95% |
| 2024-08-15 |
501306 |
匯添富港股紅利ETF聯(lián)接C |
0.9374 |
0.9374 |
0.9293 |
0.9293 |
0.0081 |
0.87% |
| 2024-08-14 |
501306 |
匯添富港股紅利ETF聯(lián)接C |
0.9293 |
0.9293 |
0.9316 |
0.9316 |
-0.0023 |
-0.25% |
| 2024-08-13 |
501306 |
匯添富港股紅利ETF聯(lián)接C |
0.9316 |
0.9316 |
0.9260 |
0.9260 |
0.0056 |
0.60% |
| 2024-08-12 |
501306 |
匯添富港股紅利ETF聯(lián)接C |
0.9260 |
0.9260 |
0.9219 |
0.9219 |
0.0041 |
0.44% |
| 2024-08-09 |
501306 |
匯添富港股紅利ETF聯(lián)接C |
0.9219 |
0.9219 |
0.9178 |
0.9178 |
0.0041 |
0.45% |
| 2024-08-08 |
501306 |
匯添富港股紅利ETF聯(lián)接C |
0.9178 |
0.9178 |
0.9212 |
0.9212 |
-0.0034 |
-0.37% |
| 2024-08-07 |
501306 |
匯添富港股紅利ETF聯(lián)接C |
0.9212 |
0.9212 |
0.9113 |
0.9113 |
0.0099 |
1.09% |
| 2024-08-06 |
501306 |
匯添富港股紅利ETF聯(lián)接C |
0.9113 |
0.9113 |
0.9178 |
0.9178 |
-0.0065 |
-0.71% |
| 2024-08-05 |
501306 |
匯添富港股紅利ETF聯(lián)接C |
0.9178 |
0.9178 |
0.9395 |
0.9395 |
-0.0217 |
-2.31% |
| 2024-08-02 |
501306 |
匯添富港股紅利ETF聯(lián)接C |
0.9395 |
0.9395 |
0.9462 |
0.9462 |
-0.0067 |
-0.71% |
| 2024-07-31 |
501306 |
匯添富港股紅利ETF聯(lián)接C |
0.9432 |
0.9432 |
0.9271 |
0.9271 |
0.0161 |
1.74% |
| 2024-07-30 |
501306 |
匯添富港股紅利ETF聯(lián)接C |
0.9271 |
0.9271 |
0.9372 |
0.9372 |
-0.0101 |
-1.08% |
| 2024-07-29 |
501306 |
匯添富港股紅利ETF聯(lián)接C |
0.9372 |
0.9372 |
0.9272 |
0.9272 |
0.0100 |
1.08% |
| 2024-07-26 |
501306 |
匯添富港股紅利ETF聯(lián)接C |
0.9272 |
0.9272 |
0.9290 |
0.9290 |
-0.0018 |
-0.19% |
| 2024-07-25 |
501306 |
匯添富港股紅利ETF聯(lián)接C |
0.9290 |
0.9290 |
0.9447 |
0.9447 |
-0.0157 |
-1.66% |
| 2024-07-24 |
501306 |
匯添富港股紅利ETF聯(lián)接C |
0.9447 |
0.9447 |
0.9435 |
0.9435 |
0.0012 |
0.13% |
| 2024-07-23 |
501306 |
匯添富港股紅利ETF聯(lián)接C |
0.9435 |
0.9435 |
0.9429 |
0.9429 |
0.0006 |
0.06% |
| 2024-07-22 |
501306 |
匯添富港股紅利ETF聯(lián)接C |
0.9429 |
0.9429 |
0.9383 |
0.9383 |
0.0046 |
0.49% |
| 2024-07-18 |
501306 |
匯添富港股紅利ETF聯(lián)接C |
0.9629 |
0.9629 |
0.9551 |
0.9551 |
0.0078 |
0.82% |
| 2024-07-17 |
501306 |
匯添富港股紅利ETF聯(lián)接C |
0.9551 |
0.9551 |
0.9670 |
0.9670 |
-0.0119 |
-1.23% |
| 2024-07-16 |
501306 |
匯添富港股紅利ETF聯(lián)接C |
0.9670 |
0.9670 |
0.9803 |
0.9803 |
-0.0133 |
-1.36% |
| 2024-07-15 |
501306 |
匯添富港股紅利ETF聯(lián)接C |
0.9803 |
0.9803 |
0.9858 |
0.9858 |
-0.0055 |
-0.56% |
| 2024-07-12 |
501306 |
匯添富港股紅利ETF聯(lián)接C |
0.9858 |
0.9858 |
0.9793 |
0.9793 |
0.0065 |
0.66% |
| 2024-07-11 |
501306 |
匯添富港股紅利ETF聯(lián)接C |
0.9793 |
0.9793 |
0.9755 |
0.9755 |
0.0038 |
0.39% |
| 2024-07-10 |
501306 |
匯添富港股紅利ETF聯(lián)接C |
0.9755 |
0.9755 |
0.9912 |
0.9912 |
-0.0157 |
-1.58% |
| 2024-07-09 |
501306 |
匯添富港股紅利ETF聯(lián)接C |
0.9912 |
0.9912 |
0.9935 |
0.9935 |
-0.0023 |
-0.23% |
| 2024-07-08 |
501306 |
匯添富港股紅利ETF聯(lián)接C |
0.9935 |
0.9935 |
1.0076 |
1.0076 |
-0.0141 |
-1.40% |
| 2024-07-05 |
501306 |
匯添富港股紅利ETF聯(lián)接C |
1.0076 |
1.0076 |
1.0202 |
1.0202 |
-0.0126 |
-1.24% |
| 2024-07-04 |
501306 |
匯添富港股紅利ETF聯(lián)接C |
1.0202 |
1.0202 |
1.0140 |
1.0140 |
0.0062 |
0.61% |
| 2024-07-03 |
501306 |
匯添富港股紅利ETF聯(lián)接C |
1.0140 |
1.0140 |
1.0113 |
1.0113 |
0.0027 |
0.27% |
| 2024-07-02 |
501306 |
匯添富港股紅利ETF聯(lián)接C |
1.0113 |
1.0113 |
0.9938 |
0.9938 |
0.0175 |
1.76% |
| 2024-07-01 |
501306 |
匯添富港股紅利ETF聯(lián)接C |
0.9938 |
0.9938 |
0.9939 |
0.9939 |
-0.0001 |
-0.01% |
| 2024-06-28 |
501306 |
匯添富港股紅利ETF聯(lián)接C |
0.9939 |
0.9939 |
0.9804 |
0.9804 |
0.0135 |
1.38% |
| 2024-06-27 |
501306 |
匯添富港股紅利ETF聯(lián)接C |
0.9804 |
0.9804 |
0.9974 |
0.9974 |
-0.0170 |
-1.70% |
| 2024-06-26 |
501306 |
匯添富港股紅利ETF聯(lián)接C |
0.9974 |
0.9974 |
1.0027 |
1.0027 |
-0.0053 |
-0.53% |
| 2024-06-25 |
501306 |
匯添富港股紅利ETF聯(lián)接C |
1.0027 |
1.0027 |
0.9992 |
0.9992 |
0.0035 |
0.35% |
| 2024-06-24 |
501306 |
匯添富港股紅利ETF聯(lián)接C |
0.9992 |
0.9992 |
1.0011 |
1.0011 |
-0.0019 |
-0.19% |
| 2024-06-21 |
501306 |
匯添富港股紅利ETF聯(lián)接C |
1.0011 |
1.0011 |
1.0201 |
1.0201 |
-0.0190 |
-1.86% |
| 2024-06-20 |
501306 |
匯添富港股紅利ETF聯(lián)接C |
1.0201 |
1.0201 |
1.0060 |
1.0060 |
0.0141 |
1.40% |
| 2024-06-19 |
501306 |
匯添富港股紅利ETF聯(lián)接C |
1.0060 |
1.0060 |
0.9859 |
0.9859 |
0.0201 |
2.04% |
| 2024-06-18 |
501306 |
匯添富港股紅利ETF聯(lián)接C |
0.9859 |
0.9859 |
0.9715 |
0.9715 |
0.0144 |
1.48% |
| 2024-06-17 |
501306 |
匯添富港股紅利ETF聯(lián)接C |
0.9715 |
0.9715 |
0.9804 |
0.9804 |
-0.0089 |
-0.91% |
| 2024-06-14 |
501306 |
匯添富港股紅利ETF聯(lián)接C |
0.9804 |
0.9804 |
0.9783 |
0.9783 |
0.0021 |
0.21% |
| 2024-06-13 |
501306 |
匯添富港股紅利ETF聯(lián)接C |
0.9783 |
0.9783 |
0.9774 |
0.9774 |
0.0009 |
0.09% |
| 2024-06-12 |
501306 |
匯添富港股紅利ETF聯(lián)接C |
0.9774 |
0.9774 |
0.9822 |
0.9822 |
-0.0048 |
-0.49% |
| 2024-06-11 |
501306 |
匯添富港股紅利ETF聯(lián)接C |
0.9822 |
0.9822 |
1.0073 |
1.0073 |
-0.0251 |
-2.49% |
| 2024-06-07 |
501306 |
匯添富港股紅利ETF聯(lián)接C |
1.0073 |
1.0073 |
1.0025 |
1.0025 |
0.0048 |
0.48% |
| 2024-06-06 |
501306 |
匯添富港股紅利ETF聯(lián)接C |
1.0025 |
1.0025 |
0.9946 |
0.9946 |
0.0079 |
0.79% |
| 2024-06-05 |
501306 |
匯添富港股紅利ETF聯(lián)接C |
0.9946 |
0.9946 |
1.0062 |
1.0062 |
-0.0116 |
-1.15% |
| 2024-06-04 |
501306 |
匯添富港股紅利ETF聯(lián)接C |
1.0062 |
1.0062 |
1.0068 |
1.0068 |
-0.0006 |
-0.06% |
| 2024-06-03 |
501306 |
匯添富港股紅利ETF聯(lián)接C |
1.0068 |
1.0068 |
0.9956 |
0.9956 |
0.0112 |
1.12% |
| 2024-05-31 |
501306 |
匯添富港股紅利ETF聯(lián)接C |
0.9956 |
0.9956 |
1.0021 |
1.0021 |
-0.0065 |
-0.65% |
| 2024-05-30 |
501306 |
匯添富港股紅利ETF聯(lián)接C |
1.0021 |
1.0021 |
1.0224 |
1.0224 |
-0.0203 |
-1.99% |
| 2024-05-29 |
501306 |
匯添富港股紅利ETF聯(lián)接C |
1.0224 |
1.0224 |
1.0301 |
1.0301 |
-0.0077 |
-0.75% |
| 2024-05-28 |
501306 |
匯添富港股紅利ETF聯(lián)接C |
1.0301 |
1.0301 |
1.0205 |
1.0205 |
0.0096 |
0.94% |
| 2024-05-27 |
501306 |
匯添富港股紅利ETF聯(lián)接C |
1.0205 |
1.0205 |
1.0048 |
1.0048 |
0.0157 |
1.56% |
| 2024-05-24 |
501306 |
匯添富港股紅利ETF聯(lián)接C |
1.0048 |
1.0048 |
1.0087 |
1.0087 |
-0.0039 |
-0.39% |
