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基金业绩

基金费率

投资组合

基金概况

财务数据

汇添富中证港股通高股息投资指数(LOF)A(501305)

2020-12-01     0.85720.6103%
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净值发布日期 单位净值 累计净值
2020-12-010.85720.8572
2020-11-300.85200.8520
2020-11-270.85800.8580
2020-11-260.85440.8544
2020-11-250.85150.8515
2020-11-240.85110.8511
2020-11-230.85230.8523
2020-11-200.85020.8502
2020-11-190.85290.8529
2020-11-180.86040.8604
2020-11-170.86070.8607
2020-11-160.85650.8565
2020-11-130.85810.8581
2020-11-120.86720.8672
2020-11-110.87380.8738
2020-11-100.85250.8525
2020-11-090.84220.8422
2020-11-060.84030.8403
2020-11-050.84000.8400
2020-11-040.81570.8157
2020-11-030.81500.8150
2020-11-020.80920.8092
2020-10-300.80290.8029
2020-10-290.80710.8071
2020-10-280.80470.8047
2020-10-270.81440.8144
2020-10-260.81900.8190
2020-10-230.81880.8188
2020-10-220.81280.8128
2020-10-210.81210.8121
2020-10-200.81000.8100
2020-10-190.81230.8123
2020-10-160.81640.8164
2020-10-150.81170.8117
2020-10-140.82000.8200
2020-10-130.82440.8244
2020-10-120.82270.8227
2020-10-090.82670.8267
2020-09-300.81400.8140
2020-09-290.80730.8073
2020-09-280.81550.8155
2020-09-250.79760.7976
2020-09-240.81190.8119
2020-09-230.82470.8247
2020-09-220.82770.8277
2020-09-210.83070.8307
2020-09-180.84410.8441
2020-09-170.84240.8424
2020-09-160.85290.8529
2020-09-150.85500.8550
2020-09-140.84650.8465
2020-09-110.84430.8443
2020-09-100.84270.8427
2020-09-090.84580.8458
2020-09-080.85220.8522
2020-09-070.84900.8490
2020-09-040.85580.8558
2020-09-030.85970.8597
2020-09-020.85590.8559
2020-09-010.86060.8606
2020-08-310.86400.8640
2020-08-280.87970.8797
2020-08-270.87600.8760
2020-08-260.89100.8910
2020-08-250.88980.8898
2020-08-240.88740.8874
2020-08-210.87920.8792
2020-08-200.87550.8755
2020-08-190.88320.8832
2020-08-180.88500.8850
2020-08-170.89070.8907
2020-08-140.87740.8774
2020-08-130.87630.8763
2020-08-120.87930.8793
2020-08-110.87610.8761
2020-08-100.86160.8616
2020-08-070.86290.8629
2020-08-060.86770.8677
2020-08-050.87070.8707
2020-08-040.87040.8704
2020-08-030.86380.8638
2020-07-310.86100.8610
2020-07-300.85670.8567
2020-07-290.85850.8585
2020-07-280.85100.8510
2020-07-270.85030.8503
2020-07-240.85660.8566
2020-07-230.87410.8741
2020-07-220.86830.8683
2020-07-210.87930.8793
2020-07-200.88410.8841
2020-07-170.86510.8651
2020-07-160.86100.8610
2020-07-150.87580.8758
2020-07-140.88080.8808
2020-07-130.89270.8927
2020-07-100.88670.8867
2020-07-090.90360.9036
2020-07-080.91060.9106
2020-07-070.91460.9146
2020-07-060.94240.9424
2020-07-030.90630.9063
2020-07-020.89060.8906
2020-07-010.85170.8517
2020-06-300.85270.8527
2020-06-290.85630.8563
2020-06-240.85590.8559
2020-06-230.86130.8613
2020-06-220.86410.8641
2020-06-190.87430.8743
2020-06-180.87070.8707
2020-06-170.85950.8595
2020-06-160.85430.8543
2020-06-150.83920.8392
2020-06-120.85450.8545
2020-06-110.85370.8537
2020-06-100.87480.8748
2020-06-090.87650.8765
2020-06-080.87040.8704