近一月汇添富沪深300ETF发起式联接A基金净值查询
查询指定日期范围汇添富沪深300ETF发起式联接A023059净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-12 |
汇添富沪深300ETF发起式联接A |
1.1461 |
0.62% |
| 2025-12-11 |
汇添富沪深300ETF发起式联接A |
1.1390 |
-0.81% |
| 2025-12-10 |
汇添富沪深300ETF发起式联接A |
1.1483 |
-0.13% |
| 2025-12-09 |
汇添富沪深300ETF发起式联接A |
1.1498 |
-0.48% |
| 2025-12-08 |
汇添富沪深300ETF发起式联接A |
1.1553 |
0.76% |
| 2025-12-05 |
汇添富沪深300ETF发起式联接A |
1.1466 |
0.77% |
| 2025-12-04 |
汇添富沪深300ETF发起式联接A |
1.1378 |
0.32% |
| 2025-12-03 |
汇添富沪深300ETF发起式联接A |
1.1342 |
-0.49% |
| 2025-12-02 |
汇添富沪深300ETF发起式联接A |
1.1398 |
-0.45% |
| 2025-12-01 |
汇添富沪深300ETF发起式联接A |
1.1450 |
1.02% |
| 2025-11-28 |
汇添富沪深300ETF发起式联接A |
1.1334 |
0.24% |
| 2025-11-27 |
汇添富沪深300ETF发起式联接A |
1.1307 |
-0.05% |
| 2025-11-26 |
汇添富沪深300ETF发起式联接A |
1.1313 |
0.56% |
| 2025-11-25 |
汇添富沪深300ETF发起式联接A |
1.1250 |
0.91% |
| 2025-11-24 |
汇添富沪深300ETF发起式联接A |
1.1149 |
-0.12% |
| 2025-11-21 |
汇添富沪深300ETF发起式联接A |
1.1162 |
-2.28% |
| 2025-11-20 |
汇添富沪深300ETF发起式联接A |
1.1423 |
-0.47% |
| 2025-11-19 |
汇添富沪深300ETF发起式联接A |
1.1477 |
0.41% |
| 2025-11-18 |
汇添富沪深300ETF发起式联接A |
1.1430 |
-0.59% |
| 2025-11-17 |
汇添富沪深300ETF发起式联接A |
1.1498 |
-0.61% |
| 2025-11-14 |
汇添富沪深300ETF发起式联接A |
1.1568 |
-1.48% |
| 2025-11-13 |
汇添富沪深300ETF发起式联接A |
1.1742 |
1.13% |
