汇添富中证港股通高股息投资指数(LOF)A(501305)净值统计

截止日期 最近一周
净值增长率
最近一月
净值增长率
最近三月
净值增长率
最近半年
净值增长率
最近一年
净值增长率
最近两年
净值增长率
设立以来
净值增长率
本年
净值增长率
2019-09-16 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -9.69% 4.37%
2019-09-12 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -10.27% 3.70%
2019-09-11 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -10.65% 3.26%
2019-09-10 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -11.81% 1.92%
2019-09-09 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -12.16% 1.51%
2019-09-06 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -11.79% 1.94%
2019-09-05 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -12.42% 1.21%
2019-09-04 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -13.11% 0.42%
2019-09-03 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -15.26% -2.07%
2019-09-02 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -14.86% -1.61%
2019-08-30 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -14.97% -1.73%
2019-08-29 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -15.26% -2.07%
2019-08-28 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -15.02% -1.79%
2019-08-27 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -14.75% -1.48%
2019-08-26 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -15.26% -2.07%
2019-08-23 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -13.19% 0.32%
2019-08-22 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -13.15% 0.37%
2019-08-21 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -12.53% 1.09%
2019-08-20 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -13.10% 0.43%
2019-08-19 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -13.33% 0.16%
2019-08-16 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -15.69% -2.57%
2019-08-15 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -16.12% -3.06%
2019-08-14 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -16.85% -3.91%
2019-08-13 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -17.09% -4.18%
2019-08-12 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -14.99% -1.76%
2019-08-09 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -14.89% -1.64%
2019-08-08 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -14.21% -0.86%
2019-08-07 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -15.03% -1.80%
2019-08-06 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -15.90% -2.81%
2019-08-05 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -15.18% -1.98%
2019-08-02 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -12.67% 0.92%
2019-08-01 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -10.84% 3.04%
2019-07-31 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -9.73% 4.32%
2019-07-30 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -8.79% 5.41%
2019-07-29 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -8.78% 5.42%
2019-07-26 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -8.16% 6.14%
2019-07-25 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -7.97% 6.36%
2019-07-24 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -7.82% 6.53%
2019-07-23 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -7.83% 6.52%
2019-07-22 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -7.33% 7.10%
2019-07-19 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -6.57% 7.97%
2019-07-18 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -6.82% 7.69%
2019-07-17 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -6.17% 8.44%
2019-07-16 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -6.68% 7.85%
2019-07-15 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -6.88% 7.62%
2019-07-12 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -6.92% 7.57%
2019-07-11 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -6.66% 7.87%
2019-07-10 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -6.69% 7.84%
2019-07-09 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -6.86% 7.64%
2019-07-08 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -5.66% 9.03%
2019-07-05 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -4.23% 10.68%
2019-07-04 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -4.35% 10.54%
2019-07-03 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -4.38% 10.51%
2019-07-02 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -5.13% 9.64%
2019-07-01 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -6.50% 8.05%
2019-06-30 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -6.53% 8.02%
2019-06-28 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -6.52% 8.03%
2019-06-27 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -6.75% 7.77%
2019-06-26 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -7.84% 6.51%
2019-06-25 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -8.21% 6.08%
2019-06-24 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -7.68% 6.69%
2019-06-21 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -8.12% 6.18%
2019-06-20 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -7.13% 7.33%
2019-06-19 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -7.93% 6.40%
2019-06-18 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -9.09% 5.06%
2019-06-17 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -9.68% 4.38%
2019-06-14 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -9.08% 5.07%
2019-06-13 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -8.52% 5.72%
2019-06-12 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -9.22% 4.91%
2019-06-11 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -8.19% 6.10%
2019-06-10 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -8.94% 5.24%
2019-06-06 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -10.60% 3.32%
2019-06-05 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -10.97% 2.89%
2019-06-04 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -11.71% 2.03%
2019-06-03 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -11.12% 2.72%
2019-05-31 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -10.45% 3.49%
2019-05-30 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -10.79% 3.10%
2019-05-29 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -11.22% 2.60%
2019-05-28 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -10.75% 3.14%
2019-05-27 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -11.66% 2.09%
2019-05-24 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -11.54% 2.23%
2019-05-23 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -11.66% 2.09%
2019-05-22 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -10.63% 3.28%
2019-05-21 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -10.67% 3.24%
2019-05-20 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -11.14% 2.69%
2019-05-17 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -10.22% 3.76%
2019-05-16 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -8.93% 5.25%
2019-05-15 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -9.62% 4.45%
2019-05-14 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -9.60% 4.47%
2019-05-13 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -8.65% 5.57%
2019-05-10 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -8.70% 5.51%
2019-05-09 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -10.10% 3.89%
2019-05-08 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -8.57% 5.66%
2019-05-07 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -6.98% 7.50%
2019-05-06 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -7.77% 6.59%
2019-04-30 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -5.18% 9.58%
2019-04-29 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -4.61% 10.24%
2019-04-26 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -4.90% 9.90%
2019-04-25 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -4.82% 10.00%
2019-04-24 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -3.83% 11.14%
2019-04-23 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -3.91% 11.05%
2019-04-22 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -2.44% 12.75%
2019-04-19 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -2.41% 12.78%
2019-04-18 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -2.60% 12.56%
2019-04-17 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -1.31% 14.05%
2019-04-16 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -1.03% 14.38%
2019-04-15 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -0.65% 14.82%
2019-04-12 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -0.52% 14.97%
2019-04-11 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -1.27% 14.10%
2019-04-10 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.03% 15.60%
2019-04-09 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.40% 16.03%
2019-04-08 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -0.50% 14.99%
2019-04-04 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -1.20% 14.18%
2019-04-03 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -0.59% 14.88%
2019-04-02 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -1.05% 14.35%
2019-04-01 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -1.12% 14.27%
2019-03-29 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -2.55% 12.62%
2019-03-28 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -4.27% 10.63%
2019-03-27 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -3.86% 11.11%
2019-03-26 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -5.07% 9.71%
2019-03-25 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -5.31% 9.43%
2019-03-22 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -3.63% 11.37%
2019-03-21 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -4.39% 10.49%
2019-03-20 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -3.37% 11.67%
2019-03-19 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -2.59% 12.57%
2019-03-18 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -2.17% 13.06%