近一月汇添富深证300ETF联接C基金净值查询
查询指定日期范围汇添富深证300ETF联接C018058净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
汇添富深证300ETF联接C |
1.8519 |
1.14% |
| 2026-09-15 |
汇添富深证300ETF联接C |
1.8311 |
-0.70% |
| 2026-09-14 |
汇添富深证300ETF联接C |
1.8441 |
-0.79% |
| 2026-09-11 |
汇添富深证300ETF联接C |
1.8588 |
-0.91% |
| 2026-09-10 |
汇添富深证300ETF联接C |
1.8758 |
-0.72% |
| 2026-09-09 |
汇添富深证300ETF联接C |
1.8894 |
0.20% |
| 2026-09-08 |
汇添富深证300ETF联接C |
1.8857 |
-0.54% |
| 2026-09-07 |
汇添富深证300ETF联接C |
1.8959 |
1.78% |
| 2026-09-04 |
汇添富深证300ETF联接C |
1.8627 |
-0.69% |
| 2026-09-03 |
汇添富深证300ETF联接C |
1.8757 |
0.08% |
| 2026-09-02 |
汇添富深证300ETF联接C |
1.8742 |
-1.79% |
| 2026-09-01 |
汇添富深证300ETF联接C |
1.9083 |
-0.97% |
| 2026-08-31 |
汇添富深证300ETF联接C |
1.9269 |
0.39% |
| 2026-08-28 |
汇添富深证300ETF联接C |
1.9194 |
-0.66% |
| 2026-08-27 |
汇添富深证300ETF联接C |
1.9321 |
1.33% |
| 2026-08-26 |
汇添富深证300ETF联接C |
1.9067 |
0.68% |
| 2026-08-25 |
汇添富深证300ETF联接C |
1.8939 |
-0.41% |
| 2026-08-24 |
汇添富深证300ETF联接C |
1.9017 |
-2.11% |
| 2026-08-21 |
汇添富深证300ETF联接C |
1.9427 |
0.91% |
| 2026-08-20 |
汇添富深证300ETF联接C |
1.9251 |
0.48% |
| 2026-08-19 |
汇添富深证300ETF联接C |
1.9159 |
-4.64% |
| 2026-08-18 |
汇添富深证300ETF联接C |
2.0092 |
-0.52% |
| 2026-08-17 |
汇添富深证300ETF联接C |
2.0197 |
2.26% |
