近一月汇添富沪深300ETF发起式联接C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C023060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 |
汇添富沪深300ETF发起式联接C |
1.1295 |
0.67% |
| 2026-09-15 |
汇添富沪深300ETF发起式联接C |
1.1220 |
-0.61% |
| 2026-09-14 |
汇添富沪深300ETF发起式联接C |
1.1289 |
-0.63% |
| 2026-09-11 |
汇添富沪深300ETF发起式联接C |
1.1361 |
-0.79% |
| 2026-09-10 |
汇添富沪深300ETF发起式联接C |
1.1451 |
-0.46% |
| 2026-09-09 |
汇添富沪深300ETF发起式联接C |
1.1504 |
0.30% |
| 2026-09-08 |
汇添富沪深300ETF发起式联接C |
1.1470 |
-0.34% |
| 2026-09-07 |
汇添富沪深300ETF发起式联接C |
1.1509 |
0.56% |
| 2026-09-04 |
汇添富沪深300ETF发起式联接C |
1.1445 |
-0.10% |
| 2026-09-03 |
汇添富沪深300ETF发起式联接C |
1.1456 |
0.10% |
| 2026-09-02 |
汇添富沪深300ETF发起式联接C |
1.1445 |
-1.30% |
| 2026-09-01 |
汇添富沪深300ETF发起式联接C |
1.1596 |
-0.28% |
| 2026-08-31 |
汇添富沪深300ETF发起式联接C |
1.1628 |
0.33% |
| 2026-08-28 |
汇添富沪深300ETF发起式联接C |
1.1590 |
-0.42% |
| 2026-08-27 |
汇添富沪深300ETF发起式联接C |
1.1639 |
0.86% |
| 2026-08-26 |
汇添富沪深300ETF发起式联接C |
1.1540 |
0.81% |
| 2026-08-25 |
汇添富沪深300ETF发起式联接C |
1.1447 |
-0.21% |
| 2026-08-24 |
汇添富沪深300ETF发起式联接C |
1.1471 |
-1.15% |
| 2026-08-21 |
汇添富沪深300ETF发起式联接C |
1.1605 |
0.58% |
| 2026-08-20 |
汇添富沪深300ETF发起式联接C |
1.1538 |
0.09% |
| 2026-08-19 |
汇添富沪深300ETF发起式联接C |
1.1528 |
-2.77% |
| 2026-08-18 |
汇添富沪深300ETF发起式联接C |
1.1856 |
-0.31% |
| 2026-08-17 |
汇添富沪深300ETF发起式联接C |
1.1893 |
1.54% |
