近一年汇添富沪深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 |
| 2025-12-15 |
汇添富沪深300ETF发起式联接A |
1.1399 |
-0.54% |
| 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% |
| 2025-11-12 |
汇添富沪深300ETF发起式联接A |
1.1611 |
-0.11% |
| 2025-11-11 |
汇添富沪深300ETF发起式联接A |
1.1624 |
-0.87% |
| 2025-11-10 |
汇添富沪深300ETF发起式联接A |
1.1726 |
0.34% |
| 2025-11-07 |
汇添富沪深300ETF发起式联接A |
1.1686 |
-0.29% |
| 2025-11-06 |
汇添富沪深300ETF发起式联接A |
1.1720 |
1.33% |
| 2025-11-05 |
汇添富沪深300ETF发起式联接A |
1.1566 |
0.17% |
| 2025-11-04 |
汇添富沪深300ETF发起式联接A |
1.1546 |
-0.70% |
| 2025-11-03 |
汇添富沪深300ETF发起式联接A |
1.1627 |
0.25% |
| 2025-10-31 |
汇添富沪深300ETF发起式联接A |
1.1598 |
-1.37% |
| 2025-10-30 |
汇添富沪深300ETF发起式联接A |
1.1759 |
-0.74% |
| 2025-10-29 |
汇添富沪深300ETF发起式联接A |
1.1847 |
1.11% |
| 2025-10-28 |
汇添富沪深300ETF发起式联接A |
1.1717 |
-0.48% |
| 2025-10-27 |
汇添富沪深300ETF发起式联接A |
1.1773 |
1.11% |
| 2025-10-24 |
汇添富沪深300ETF发起式联接A |
1.1644 |
1.19% |
| 2025-10-23 |
汇添富沪深300ETF发起式联接A |
1.1507 |
0.27% |
| 2025-10-22 |
汇添富沪深300ETF发起式联接A |
1.1476 |
-0.30% |
| 2025-10-21 |
汇添富沪深300ETF发起式联接A |
1.1511 |
1.44% |
| 2025-10-20 |
汇添富沪深300ETF发起式联接A |
1.1348 |
0.50% |
| 2025-10-17 |
汇添富沪深300ETF发起式联接A |
1.1292 |
-2.09% |
| 2025-10-16 |
汇添富沪深300ETF发起式联接A |
1.1533 |
0.26% |
| 2025-10-15 |
汇添富沪深300ETF发起式联接A |
1.1503 |
1.40% |
| 2025-10-14 |
汇添富沪深300ETF发起式联接A |
1.1344 |
-1.12% |
| 2025-10-13 |
汇添富沪深300ETF发起式联接A |
1.1472 |
-0.46% |
| 2025-10-10 |
汇添富沪深300ETF发起式联接A |
1.1525 |
-1.82% |
| 2025-10-09 |
汇添富沪深300ETF发起式联接A |
1.1739 |
1.37% |
| 2025-09-30 |
汇添富沪深300ETF发起式联接A |
1.1580 |
0.44% |
| 2025-09-29 |
汇添富沪深300ETF发起式联接A |
1.1529 |
1.43% |
| 2025-09-26 |
汇添富沪深300ETF发起式联接A |
1.1366 |
-0.89% |
| 2025-09-25 |
汇添富沪深300ETF发起式联接A |
1.1468 |
0.57% |
| 2025-09-24 |
汇添富沪深300ETF发起式联接A |
1.1403 |
0.95% |
| 2025-09-23 |
汇添富沪深300ETF发起式联接A |
1.1296 |
-0.06% |
| 2025-09-22 |
汇添富沪深300ETF发起式联接A |
1.1303 |
0.44% |
| 2025-09-19 |
汇添富沪深300ETF发起式联接A |
1.1254 |
0.06% |
| 2025-09-18 |
汇添富沪深300ETF发起式联接A |
1.1247 |
-1.08% |
| 2025-09-17 |
汇添富沪深300ETF发起式联接A |
1.1370 |
0.57% |
| 2025-09-16 |
汇添富沪深300ETF发起式联接A |
1.1305 |
-0.18% |
| 2025-09-15 |
汇添富沪深300ETF发起式联接A |
1.1325 |
0.23% |
| 2025-09-12 |
汇添富沪深300ETF发起式联接A |
1.1299 |
-0.53% |
| 2025-09-11 |
汇添富沪深300ETF发起式联接A |
1.1359 |
2.17% |
| 2025-09-10 |
汇添富沪深300ETF发起式联接A |
1.1118 |
0.20% |
| 2025-09-09 |
汇添富沪深300ETF发起式联接A |
1.1096 |
-0.62% |
| 2025-09-08 |
汇添富沪深300ETF发起式联接A |
1.1165 |
0.14% |
| 2025-09-05 |
汇添富沪深300ETF发起式联接A |
1.1149 |
2.09% |
| 2025-09-04 |
汇添富沪深300ETF发起式联接A |
1.0921 |
-2.06% |
| 2025-09-03 |
汇添富沪深300ETF发起式联接A |
1.1151 |
-0.63% |
| 2025-09-02 |
汇添富沪深300ETF发起式联接A |
1.1222 |
-0.68% |
| 2025-09-01 |
汇添富沪深300ETF发起式联接A |
1.1299 |
0.57% |
| 2025-08-29 |
汇添富沪深300ETF发起式联接A |
1.1235 |
0.72% |
| 2025-08-28 |
汇添富沪深300ETF发起式联接A |
1.1155 |
1.66% |
| 2025-08-27 |
汇添富沪深300ETF发起式联接A |
1.0973 |
-1.39% |
| 2025-08-26 |
汇添富沪深300ETF发起式联接A |
1.1128 |
-0.33% |
| 2025-08-25 |
汇添富沪深300ETF发起式联接A |
1.1165 |
1.92% |
| 2025-08-22 |
汇添富沪深300ETF发起式联接A |
1.0955 |
1.95% |
| 2025-08-21 |
汇添富沪深300ETF发起式联接A |
1.0745 |
0.36% |
| 2025-08-20 |
汇添富沪深300ETF发起式联接A |
1.0706 |
1.08% |
| 2025-08-19 |
汇添富沪深300ETF发起式联接A |
1.0592 |
-0.35% |
| 2025-08-18 |
汇添富沪深300ETF发起式联接A |
1.0629 |
0.82% |
| 2025-08-15 |
汇添富沪深300ETF发起式联接A |
1.0543 |
0.65% |
| 2025-08-14 |
汇添富沪深300ETF发起式联接A |
1.0475 |
-0.06% |
| 2025-08-13 |
汇添富沪深300ETF发起式联接A |
1.0481 |
0.73% |
| 2025-08-12 |
汇添富沪深300ETF发起式联接A |
1.0405 |
0.49% |
| 2025-08-11 |
汇添富沪深300ETF发起式联接A |
1.0354 |
0.40% |
| 2025-08-08 |
汇添富沪深300ETF发起式联接A |
1.0313 |
-0.19% |
| 2025-08-07 |
汇添富沪深300ETF发起式联接A |
1.0333 |
0.02% |
| 2025-08-06 |
汇添富沪深300ETF发起式联接A |
1.0331 |
0.22% |
| 2025-08-05 |
汇添富沪深300ETF发起式联接A |
1.0308 |
0.75% |
| 2025-08-04 |
汇添富沪深300ETF发起式联接A |
1.0231 |
0.35% |
| 2025-08-01 |
汇添富沪深300ETF发起式联接A |
1.0195 |
-0.48% |
| 2025-07-31 |
汇添富沪深300ETF发起式联接A |
1.0244 |
-1.66% |
| 2025-07-30 |
汇添富沪深300ETF发起式联接A |
1.0417 |
-0.03% |
| 2025-07-29 |
汇添富沪深300ETF发起式联接A |
1.0420 |
0.38% |
| 2025-07-28 |
汇添富沪深300ETF发起式联接A |
1.0381 |
0.21% |
| 2025-07-25 |
汇添富沪深300ETF发起式联接A |
1.0359 |
-0.44% |
| 2025-07-24 |
汇添富沪深300ETF发起式联接A |
1.0405 |
0.67% |
| 2025-07-23 |
汇添富沪深300ETF发起式联接A |
1.0336 |
0.01% |
| 2025-07-22 |
汇添富沪深300ETF发起式联接A |
1.0335 |
0.77% |
| 2025-07-21 |
汇添富沪深300ETF发起式联接A |
1.0256 |
0.63% |
| 2025-07-18 |
汇添富沪深300ETF发起式联接A |
1.0192 |
0.65% |
| 2025-07-17 |
汇添富沪深300ETF发起式联接A |
1.0126 |
0.70% |
| 2025-07-16 |
汇添富沪深300ETF发起式联接A |
1.0056 |
-0.23% |
| 2025-07-15 |
汇添富沪深300ETF发起式联接A |
1.0079 |
0.04% |
| 2025-07-14 |
汇添富沪深300ETF发起式联接A |
1.0075 |
0.11% |
| 2025-07-11 |
汇添富沪深300ETF发起式联接A |
1.0064 |
0.00% |
| 2025-07-04 |
汇添富沪深300ETF发起式联接A |
1.0006 |
0.00% |
| 2025-07-02 |
汇添富沪深300ETF发起式联接A |
1.0000 |
0.00% |
