汇添富中证港股通高股息投资ETF联接(LOF)C(501306)
2025-04-09
0.9893
0.7024%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-09 | 0.9893 | 0.9893 |
| 2025-04-08 | 0.9824 | 0.9824 |
| 2025-04-07 | 0.9674 | 0.9674 |
| 2025-04-03 | 1.0623 | 1.0623 |
| 2025-04-02 | 1.0772 | 1.0772 |
| 2025-04-01 | 1.0709 | 1.0709 |
| 2025-03-31 | 1.0589 | 1.0589 |
| 2025-03-28 | 1.0617 | 1.0617 |
| 2025-03-27 | 1.0667 | 1.0667 |
| 2025-03-26 | 1.0631 | 1.0631 |
| 2025-03-25 | 1.0659 | 1.0659 |
| 2025-03-24 | 1.0781 | 1.0781 |
| 2025-03-21 | 1.0703 | 1.0703 |
| 2025-03-20 | 1.0837 | 1.0837 |
| 2025-03-19 | 1.0881 | 1.0881 |
| 2025-03-18 | 1.0913 | 1.0913 |
| 2025-03-17 | 1.0821 | 1.0821 |
| 2025-03-14 | 1.0729 | 1.0729 |
| 2025-03-13 | 1.0662 | 1.0662 |
| 2025-03-12 | 1.0652 | 1.0652 |
| 2025-03-11 | 1.0669 | 1.0669 |
| 2025-03-10 | 1.0640 | 1.0640 |
| 2025-03-07 | 1.0594 | 1.0594 |
| 2025-03-06 | 1.0590 | 1.0590 |
| 2025-03-05 | 1.0560 | 1.0560 |
| 2025-03-04 | 1.0399 | 1.0399 |
| 2025-03-03 | 1.0428 | 1.0428 |
| 2025-02-28 | 1.0390 | 1.0390 |
| 2025-02-27 | 1.0516 | 1.0516 |
| 2025-02-26 | 1.0533 | 1.0533 |
| 2025-02-25 | 1.0414 | 1.0414 |
| 2025-02-24 | 1.0513 | 1.0513 |
| 2025-02-21 | 1.0584 | 1.0584 |
| 2025-02-20 | 1.0485 | 1.0485 |
| 2025-02-19 | 1.0483 | 1.0483 |
| 2025-02-18 | 1.0561 | 1.0561 |
| 2025-02-17 | 1.0524 | 1.0524 |
| 2025-02-14 | 1.0434 | 1.0434 |
| 2025-02-13 | 1.0300 | 1.0300 |
| 2025-02-12 | 1.0409 | 1.0409 |
| 2025-02-11 | 1.0287 | 1.0287 |
| 2025-02-10 | 1.0275 | 1.0275 |
| 2025-02-07 | 1.0275 | 1.0275 |
| 2025-02-06 | 1.0274 | 1.0274 |
| 2025-02-05 | 1.0208 | 1.0208 |
| 2025-01-27 | 1.0238 | 1.0238 |
| 2025-01-24 | 1.0165 | 1.0165 |
| 2025-01-23 | 1.0114 | 1.0114 |
| 2025-01-22 | 1.0041 | 1.0041 |
| 2025-01-21 | 1.0104 | 1.0104 |
| 2025-01-20 | 1.0085 | 1.0085 |
| 2025-01-17 | 1.0100 | 1.0100 |
| 2025-01-16 | 1.0128 | 1.0128 |
| 2025-01-15 | 1.0088 | 1.0088 |
| 2025-01-14 | 1.0090 | 1.0090 |
| 2025-01-13 | 0.9984 | 0.9984 |
| 2025-01-10 | 0.9993 | 0.9993 |
| 2025-01-09 | 1.0061 | 1.0061 |
| 2025-01-08 | 1.0165 | 1.0165 |
| 2025-01-07 | 1.0211 | 1.0211 |
| 2025-01-06 | 1.0308 | 1.0308 |
| 2025-01-03 | 1.0335 | 1.0335 |
| 2025-01-02 | 1.0312 | 1.0312 |
| 2024-12-31 | 1.0518 | 1.0518 |
| 2024-12-30 | 1.0497 | 1.0497 |
| 2024-12-27 | 1.0452 | 1.0452 |
| 2024-12-26 | 1.0433 | 1.0433 |
| 2024-12-25 | 1.0430 | 1.0430 |
| 2024-12-24 | 1.0427 | 1.0427 |
| 2024-12-23 | 1.0252 | 1.0252 |
| 2024-12-20 | 1.0114 | 1.0114 |
| 2024-12-19 | 1.0219 | 1.0219 |
| 2024-12-18 | 1.0287 | 1.0287 |
| 2024-12-17 | 1.0207 | 1.0207 |
| 2024-12-16 | 1.0278 | 1.0278 |
| 2024-12-13 | 1.0286 | 1.0286 |
| 2024-12-12 | 1.0399 | 1.0399 |
| 2024-12-11 | 1.0344 | 1.0344 |
| 2024-12-10 | 1.0396 | 1.0396 |
| 2024-12-09 | 1.0509 | 1.0509 |
| 2024-12-06 | 1.0227 | 1.0227 |
| 2024-12-05 | 1.0164 | 1.0164 |
| 2024-12-04 | 1.0203 | 1.0203 |
| 2024-12-03 | 1.0144 | 1.0144 |
| 2024-12-02 | 1.0003 | 1.0003 |
| 2024-11-29 | 0.9925 | 0.9925 |
| 2024-11-28 | 0.9909 | 0.9909 |
| 2024-11-27 | 1.0048 | 1.0048 |
| 2024-11-26 | 0.9940 | 0.9940 |
| 2024-11-25 | 1.0004 | 1.0004 |
| 2024-11-22 | 1.0021 | 1.0021 |
| 2024-11-21 | 1.0288 | 1.0288 |
| 2024-11-20 | 1.0312 | 1.0312 |
| 2024-11-19 | 1.0294 | 1.0294 |
| 2024-11-18 | 1.0262 | 1.0262 |
| 2024-11-15 | 1.0119 | 1.0119 |
| 2024-11-14 | 1.0096 | 1.0096 |
| 2024-11-13 | 1.0296 | 1.0296 |
| 2024-11-12 | 1.0269 | 1.0269 |
| 2024-11-11 | 1.0499 | 1.0499 |
| 2024-11-08 | 1.0625 | 1.0625 |
| 2024-11-07 | 1.0785 | 1.0785 |
| 2024-11-06 | 1.0473 | 1.0473 |
| 2024-11-05 | 1.0658 | 1.0658 |
| 2024-11-04 | 1.0466 | 1.0466 |
| 2024-11-01 | 1.0434 | 1.0434 |
| 2024-10-31 | 1.0279 | 1.0279 |
| 2024-10-30 | 1.0277 | 1.0277 |
| 2024-10-29 | 1.0423 | 1.0423 |
| 2024-10-28 | 1.0519 | 1.0519 |
| 2024-10-25 | 1.0528 | 1.0528 |
| 2024-10-24 | 1.0565 | 1.0565 |
| 2024-10-23 | 1.0561 | 1.0561 |
| 2024-10-22 | 1.0500 | 1.0500 |
| 2024-10-21 | 1.0434 | 1.0434 |
| 2024-10-18 | 1.0556 | 1.0556 |
| 2024-10-17 | 1.0262 | 1.0262 |
| 2024-10-16 | 1.0431 | 1.0431 |
| 2024-10-15 | 1.0272 | 1.0272 |
| 2024-10-14 | 1.0538 | 1.0538 |
