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汇添富沪深300ETF发起式联接A基金净值查询(023059)

近一季汇添富沪深300ETF发起式联接A基金净值查询
速查: 近一周 近一月 近一季 近一年 今年以来
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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
近一季023059基金累计收益率-7.92%
净值日期 基金名称 净值 增长率
2026-09-16 汇添富沪深300ETF发起式联接A 1.1323 0.68%
2026-09-15 汇添富沪深300ETF发起式联接A 1.1247 -0.61%
2026-09-14 汇添富沪深300ETF发起式联接A 1.1316 -0.63%
2026-09-11 汇添富沪深300ETF发起式联接A 1.1388 -0.79%
2026-09-10 汇添富沪深300ETF发起式联接A 1.1479 -0.45%
2026-09-09 汇添富沪深300ETF发起式联接A 1.1531 0.30%
2026-09-08 汇添富沪深300ETF发起式联接A 1.1497 -0.35%
2026-09-07 汇添富沪深300ETF发起式联接A 1.1537 0.57%
2026-09-04 汇添富沪深300ETF发起式联接A 1.1472 -0.10%
2026-09-03 汇添富沪深300ETF发起式联接A 1.1483 0.10%
2026-09-02 汇添富沪深300ETF发起式联接A 1.1472 -1.30%
2026-09-01 汇添富沪深300ETF发起式联接A 1.1623 -0.27%
2026-08-31 汇添富沪深300ETF发起式联接A 1.1655 0.34%
2026-08-28 汇添富沪深300ETF发起式联接A 1.1616 -0.43%
2026-08-27 汇添富沪深300ETF发起式联接A 1.1666 0.86%
2026-08-26 汇添富沪深300ETF发起式联接A 1.1567 0.81%
2026-08-25 汇添富沪深300ETF发起式联接A 1.1474 -0.20%
2026-08-24 汇添富沪深300ETF发起式联接A 1.1497 -1.16%
2026-08-21 汇添富沪深300ETF发起式联接A 1.1632 0.59%
2026-08-20 汇添富沪深300ETF发起式联接A 1.1564 0.08%
2026-08-19 汇添富沪深300ETF发起式联接A 1.1555 -2.76%
2026-08-18 汇添富沪深300ETF发起式联接A 1.1883 -0.31%
2026-08-17 汇添富沪深300ETF发起式联接A 1.1920 1.54%
2026-08-14 汇添富沪深300ETF发起式联接A 1.1739 0.04%
2026-08-13 汇添富沪深300ETF发起式联接A 1.1734 -0.53%
2026-08-12 汇添富沪深300ETF发起式联接A 1.1796 0.54%
2026-08-11 汇添富沪深300ETF发起式联接A 1.1733 -0.75%
2026-08-10 汇添富沪深300ETF发起式联接A 1.1822 0.15%
2026-08-07 汇添富沪深300ETF发起式联接A 1.1804 0.89%
2026-08-06 汇添富沪深300ETF发起式联接A 1.1700 -0.15%
2026-08-05 汇添富沪深300ETF发起式联接A 1.1718 1.16%
2026-08-04 汇添富沪深300ETF发起式联接A 1.1584 1.18%
2026-08-03 汇添富沪深300ETF发起式联接A 1.1449 -0.91%
2026-07-31 汇添富沪深300ETF发起式联接A 1.1554 0.81%
2026-07-30 汇添富沪深300ETF发起式联接A 1.1461 -0.99%
2026-07-29 汇添富沪深300ETF发起式联接A 1.1576 0.64%
2026-07-28 汇添富沪深300ETF发起式联接A 1.1502 -2.66%
2026-07-27 汇添富沪深300ETF发起式联接A 1.1816 1.08%
2026-07-24 汇添富沪深300ETF发起式联接A 1.1690 -1.57%
2026-07-23 汇添富沪深300ETF发起式联接A 1.1876 0.22%
2026-07-22 汇添富沪深300ETF发起式联接A 1.1850 -0.43%
2026-07-21 汇添富沪深300ETF发起式联接A 1.1901 2.85%
2026-07-20 汇添富沪深300ETF发起式联接A 1.1571 1.42%
2026-07-17 汇添富沪深300ETF发起式联接A 1.1409 -3.29%
2026-07-16 汇添富沪深300ETF发起式联接A 1.1797 -1.66%
2026-07-15 汇添富沪深300ETF发起式联接A 1.1996 -0.18%
2026-07-14 汇添富沪深300ETF发起式联接A 1.2018 2.01%
2026-07-13 汇添富沪深300ETF发起式联接A 1.1781 -1.63%
2026-07-10 汇添富沪深300ETF发起式联接A 1.1976 -1.71%
2026-07-09 汇添富沪深300ETF发起式联接A 1.2184 2.37%
2026-07-08 汇添富沪深300ETF发起式联接A 1.1902 -0.72%
2026-07-07 汇添富沪深300ETF发起式联接A 1.1988 -0.96%
2026-07-06 汇添富沪深300ETF发起式联接A 1.2104 0.01%
2026-07-03 汇添富沪深300ETF发起式联接A 1.2103 0.59%
2026-07-02 汇添富沪深300ETF发起式联接A 1.2032 -2.98%
2026-07-01 汇添富沪深300ETF发起式联接A 1.2402 -0.38%
2026-06-30 汇添富沪深300ETF发起式联接A 1.2449 1.00%
2026-06-29 汇添富沪深300ETF发起式联接A 1.2326 1.18%
2026-06-26 汇添富沪深300ETF发起式联接A 1.2182 -2.68%
2026-06-25 汇添富沪深300ETF发起式联接A 1.2518 1.46%
2026-06-24 汇添富沪深300ETF发起式联接A 1.2338 0.44%
2026-06-23 汇添富沪深300ETF发起式联接A 1.2284 -2.59%
2026-06-22 汇添富沪深300ETF发起式联接A 1.2610 2.24%
2026-06-18 汇添富沪深300ETF发起式联接A 1.2334 0.21%
2026-06-17 汇添富沪深300ETF发起式联接A 1.2308 0.91%
汇添富基金旗下基金涨幅榜
基金名称 净值 增长率
汇添富均衡回报混合发起式A 1.2358 4.78%
汇添富均衡回报混合发起式C 1.2199 4.78%
科创芯50 2.2955 4.73%
汇添富成长优选混合A 1.0345 4.66%
汇添富成长优选混合C 1.0305 4.66%
汇添富竞争优势灵活配置混合 2.4374 4.25%
汇添富移动互联股票A 4.0640 4.21%
汇添富中证芯片产业指数增强发起式A 1.8090 4.21%
汇添富中证芯片产业指数增强发起式C 1.7830 4.21%
添富精选 1.0538 4.19%
指数型-股票基金涨幅榜
基金名称 净值 增长率
华夏上证科创板半导体材料设备主题ETF联接A 2.3381 5.42%
华夏上证科创板半导体材料设备主题ETF联接C 2.3333 5.42%
华泰柏瑞上证科创板半导体材料ETF联接A 2.4461 5.40%
华泰柏瑞上证科创板半导体材料ETF联接C 2.4408 5.40%
科创半导 0.9744 5.40%
KC半导体 1.1858 5.39%
科半导体 1.0070 5.38%
广发中证半导体材料设备ETF发起式联接A 3.2399 4.90%
广发中证半导体材料设备ETF发起式联接C 3.2156 4.89%
富国中证通信设备主题ETF发起式联接A 3.4864 4.86%
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