汇添富中证港股通高股息投资ETF联接(LOF)C(501306)
2026-03-04
1.2763
-1.4440%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-04 | 1.2763 | 1.2763 |
| 2026-03-03 | 1.2950 | 1.2950 |
| 2026-03-02 | 1.2971 | 1.2971 |
| 2026-02-27 | 1.3003 | 1.3003 |
| 2026-02-26 | 1.2921 | 1.2921 |
| 2026-02-25 | 1.3032 | 1.3032 |
| 2026-02-24 | 1.3032 | 1.3032 |
| 2026-02-13 | 1.2757 | 1.2757 |
| 2026-02-12 | 1.2911 | 1.2911 |
| 2026-02-11 | 1.2880 | 1.2880 |
| 2026-02-10 | 1.2842 | 1.2842 |
| 2026-02-09 | 1.2767 | 1.2767 |
| 2026-02-06 | 1.2701 | 1.2701 |
| 2026-02-05 | 1.2673 | 1.2673 |
| 2026-02-04 | 1.2635 | 1.2635 |
| 2026-02-03 | 1.2486 | 1.2486 |
| 2026-02-02 | 1.2400 | 1.2400 |
| 2026-01-30 | 1.2605 | 1.2605 |
| 2026-01-29 | 1.2787 | 1.2787 |
| 2026-01-28 | 1.2625 | 1.2625 |
| 2026-01-27 | 1.2358 | 1.2358 |
| 2026-01-26 | 1.2244 | 1.2244 |
| 2026-01-23 | 1.2169 | 1.2169 |
| 2026-01-22 | 1.2249 | 1.2249 |
| 2026-01-21 | 1.2116 | 1.2116 |
| 2026-01-20 | 1.2107 | 1.2107 |
| 2026-01-19 | 1.2060 | 1.2060 |
| 2026-01-16 | 1.2097 | 1.2097 |
| 2026-01-15 | 1.2215 | 1.2215 |
| 2026-01-14 | 1.2210 | 1.2210 |
| 2026-01-13 | 1.2197 | 1.2197 |
| 2026-01-12 | 1.2155 | 1.2155 |
| 2026-01-09 | 1.2144 | 1.2144 |
| 2026-01-08 | 1.2126 | 1.2126 |
| 2026-01-07 | 1.2171 | 1.2171 |
| 2026-01-06 | 1.2177 | 1.2177 |
| 2026-01-05 | 1.2109 | 1.2109 |
| 2025-12-31 | 1.2160 | 1.2160 |
| 2025-12-30 | 1.2207 | 1.2207 |
| 2025-12-29 | 1.2207 | 1.2207 |
| 2025-12-26 | 1.2227 | 1.2227 |
| 2025-12-25 | 1.2232 | 1.2232 |
| 2025-12-24 | 1.2244 | 1.2244 |
| 2025-12-23 | 1.2299 | 1.2299 |
| 2025-12-22 | 1.2286 | 1.2286 |
| 2025-12-19 | 1.2271 | 1.2271 |
| 2025-12-18 | 1.2322 | 1.2322 |
| 2025-12-17 | 1.2280 | 1.2280 |
| 2025-12-16 | 1.2234 | 1.2234 |
| 2025-12-15 | 1.2413 | 1.2413 |
| 2025-12-12 | 1.2487 | 1.2487 |
| 2025-12-11 | 1.2426 | 1.2426 |
| 2025-12-10 | 1.2460 | 1.2460 |
| 2025-12-09 | 1.2590 | 1.2590 |
| 2025-12-08 | 1.2747 | 1.2747 |
| 2025-12-05 | 1.2869 | 1.2869 |
| 2025-12-04 | 1.2866 | 1.2866 |
| 2025-12-03 | 1.2796 | 1.2796 |
| 2025-12-02 | 1.2881 | 1.2881 |
| 2025-12-01 | 1.2775 | 1.2775 |
| 2025-11-28 | 1.2693 | 1.2693 |
| 2025-11-27 | 1.2769 | 1.2769 |
| 2025-11-26 | 1.2751 | 1.2751 |
| 2025-11-25 | 1.2745 | 1.2745 |
| 2025-11-24 | 1.2689 | 1.2689 |
| 2025-11-21 | 1.2638 | 1.2638 |
| 2025-11-20 | 1.2931 | 1.2931 |
| 2025-11-19 | 1.2944 | 1.2944 |
| 2025-11-18 | 1.2906 | 1.2906 |
| 2025-11-17 | 1.3163 | 1.3163 |
| 2025-11-14 | 1.3208 | 1.3208 |
| 2025-11-13 | 1.3328 | 1.3328 |
| 2025-11-12 | 1.3383 | 1.3383 |
| 2025-11-11 | 1.3237 | 1.3237 |
| 2025-11-10 | 1.3236 | 1.3236 |
| 2025-11-07 | 1.3091 | 1.3091 |
| 2025-11-06 | 1.3030 | 1.3030 |
| 2025-11-05 | 1.2863 | 1.2863 |
| 2025-11-04 | 1.2853 | 1.2853 |
| 2025-11-03 | 1.2865 | 1.2865 |
| 2025-10-31 | 1.2602 | 1.2602 |
| 2025-10-30 | 1.2749 | 1.2749 |
| 2025-10-29 | 1.2701 | 1.2701 |
| 2025-10-28 | 1.2706 | 1.2706 |
| 2025-10-27 | 1.2742 | 1.2742 |
| 2025-10-24 | 1.2650 | 1.2650 |
| 2025-10-23 | 1.2634 | 1.2634 |
| 2025-10-22 | 1.2524 | 1.2524 |
| 2025-10-21 | 1.2505 | 1.2505 |
| 2025-10-20 | 1.2526 | 1.2526 |
| 2025-10-17 | 1.2403 | 1.2403 |
| 2025-10-16 | 1.2558 | 1.2558 |
| 2025-10-15 | 1.2352 | 1.2352 |
| 2025-10-14 | 1.2224 | 1.2224 |
| 2025-10-13 | 1.2147 | 1.2147 |
| 2025-10-10 | 1.2191 | 1.2191 |
| 2025-10-09 | 1.2158 | 1.2158 |
| 2025-09-30 | 1.2161 | 1.2161 |
| 2025-09-29 | 1.2169 | 1.2169 |
| 2025-09-26 | 1.2079 | 1.2079 |
| 2025-09-25 | 1.2073 | 1.2073 |
| 2025-09-24 | 1.2172 | 1.2172 |
| 2025-09-23 | 1.2188 | 1.2188 |
| 2025-09-22 | 1.2263 | 1.2263 |
| 2025-09-19 | 1.2470 | 1.2470 |
| 2025-09-18 | 1.2432 | 1.2432 |
| 2025-09-17 | 1.2618 | 1.2618 |
| 2025-09-16 | 1.2591 | 1.2591 |
| 2025-09-15 | 1.2652 | 1.2652 |
| 2025-09-12 | 1.2689 | 1.2689 |
| 2025-09-11 | 1.2679 | 1.2679 |
| 2025-09-10 | 1.2647 | 1.2647 |
| 2025-09-09 | 1.2480 | 1.2480 |
| 2025-09-08 | 1.2417 | 1.2417 |
