近一季汇添富深证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% |
| 2026-08-14 |
汇添富深证300ETF联接C |
1.9751 |
0.44% |
| 2026-08-13 |
汇添富深证300ETF联接C |
1.9664 |
-0.73% |
| 2026-08-12 |
汇添富深证300ETF联接C |
1.9809 |
1.03% |
| 2026-08-11 |
汇添富深证300ETF联接C |
1.9607 |
-0.35% |
| 2026-08-10 |
汇添富深证300ETF联接C |
1.9676 |
-0.07% |
| 2026-08-07 |
汇添富深证300ETF联接C |
1.9689 |
1.27% |
| 2026-08-06 |
汇添富深证300ETF联接C |
1.9443 |
-0.28% |
| 2026-08-05 |
汇添富深证300ETF联接C |
1.9498 |
1.59% |
| 2026-08-04 |
汇添富深证300ETF联接C |
1.9192 |
3.14% |
| 2026-08-03 |
汇添富深证300ETF联接C |
1.8607 |
-1.10% |
| 2026-07-31 |
汇添富深证300ETF联接C |
1.8814 |
1.97% |
| 2026-07-30 |
汇添富深证300ETF联接C |
1.8451 |
-2.61% |
| 2026-07-29 |
汇添富深证300ETF联接C |
1.8945 |
1.01% |
| 2026-07-28 |
汇添富深证300ETF联接C |
1.8755 |
-4.52% |
| 2026-07-27 |
汇添富深证300ETF联接C |
1.9642 |
2.46% |
| 2026-07-24 |
汇添富深证300ETF联接C |
1.9171 |
-2.25% |
| 2026-07-23 |
汇添富深证300ETF联接C |
1.9613 |
0.39% |
| 2026-07-22 |
汇添富深证300ETF联接C |
1.9536 |
-1.32% |
| 2026-07-21 |
汇添富深证300ETF联接C |
1.9798 |
4.55% |
| 2026-07-20 |
汇添富深证300ETF联接C |
1.8937 |
-0.37% |
| 2026-07-17 |
汇添富深证300ETF联接C |
1.9007 |
-5.03% |
| 2026-07-16 |
汇添富深证300ETF联接C |
2.0014 |
-1.71% |
| 2026-07-15 |
汇添富深证300ETF联接C |
2.0362 |
-0.91% |
| 2026-07-14 |
汇添富深证300ETF联接C |
2.0548 |
2.71% |
| 2026-07-13 |
汇添富深证300ETF联接C |
2.0005 |
-3.02% |
| 2026-07-10 |
汇添富深证300ETF联接C |
2.0628 |
-2.37% |
| 2026-07-09 |
汇添富深证300ETF联接C |
2.1128 |
3.12% |
| 2026-07-08 |
汇添富深证300ETF联接C |
2.0489 |
-1.64% |
| 2026-07-07 |
汇添富深证300ETF联接C |
2.0830 |
-1.07% |
| 2026-07-06 |
汇添富深证300ETF联接C |
2.1055 |
-1.02% |
| 2026-07-03 |
汇添富深证300ETF联接C |
2.1272 |
0.67% |
| 2026-07-02 |
汇添富深证300ETF联接C |
2.1130 |
-3.80% |
| 2026-07-01 |
汇添富深证300ETF联接C |
2.1965 |
-0.71% |
| 2026-06-30 |
汇添富深证300ETF联接C |
2.2122 |
2.42% |
| 2026-06-29 |
汇添富深证300ETF联接C |
2.1599 |
0.27% |
| 2026-06-26 |
汇添富深证300ETF联接C |
2.1541 |
-3.28% |
| 2026-06-25 |
汇添富深证300ETF联接C |
2.2272 |
1.93% |
| 2026-06-24 |
汇添富深证300ETF联接C |
2.1851 |
1.20% |
| 2026-06-23 |
汇添富深证300ETF联接C |
2.1592 |
-3.00% |
| 2026-06-22 |
汇添富深证300ETF联接C |
2.2259 |
2.19% |
| 2026-06-18 |
汇添富深证300ETF联接C |
2.1783 |
1.00% |
| 2026-06-17 |
汇添富深证300ETF联接C |
2.1568 |
1.35% |
