今年以来汇添富沪深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 |
| 2025-12-16 |
汇添富沪深300ETF发起式联接C |
1.1261 |
-1.12% |
| 2025-12-15 |
汇添富沪深300ETF发起式联接C |
1.1389 |
-0.54% |
| 2025-12-12 |
汇添富沪深300ETF发起式联接C |
1.1451 |
0.62% |
| 2025-12-11 |
汇添富沪深300ETF发起式联接C |
1.1380 |
-0.81% |
| 2025-12-10 |
汇添富沪深300ETF发起式联接C |
1.1473 |
-0.13% |
| 2025-12-09 |
汇添富沪深300ETF发起式联接C |
1.1488 |
-0.48% |
| 2025-12-08 |
汇添富沪深300ETF发起式联接C |
1.1543 |
0.76% |
| 2025-12-05 |
汇添富沪深300ETF发起式联接C |
1.1456 |
0.77% |
| 2025-12-04 |
汇添富沪深300ETF发起式联接C |
1.1368 |
0.31% |
| 2025-12-03 |
汇添富沪深300ETF发起式联接C |
1.1333 |
-0.48% |
| 2025-12-02 |
汇添富沪深300ETF发起式联接C |
1.1388 |
-0.46% |
| 2025-12-01 |
汇添富沪深300ETF发起式联接C |
1.1441 |
1.03% |
| 2025-11-28 |
汇添富沪深300ETF发起式联接C |
1.1324 |
0.23% |
| 2025-11-27 |
汇添富沪深300ETF发起式联接C |
1.1298 |
-0.05% |
| 2025-11-26 |
汇添富沪深300ETF发起式联接C |
1.1304 |
0.56% |
| 2025-11-25 |
汇添富沪深300ETF发起式联接C |
1.1241 |
0.91% |
| 2025-11-24 |
汇添富沪深300ETF发起式联接C |
1.1140 |
-0.13% |
| 2025-11-21 |
汇添富沪深300ETF发起式联接C |
1.1154 |
-2.28% |
| 2025-11-20 |
汇添富沪深300ETF发起式联接C |
1.1414 |
-0.47% |
| 2025-11-19 |
汇添富沪深300ETF发起式联接C |
1.1468 |
0.41% |
| 2025-11-18 |
汇添富沪深300ETF发起式联接C |
1.1421 |
-0.59% |
| 2025-11-17 |
汇添富沪深300ETF发起式联接C |
1.1489 |
-0.61% |
| 2025-11-14 |
汇添富沪深300ETF发起式联接C |
1.1559 |
-1.48% |
| 2025-11-13 |
汇添富沪深300ETF发起式联接C |
1.1733 |
1.13% |
| 2025-11-12 |
汇添富沪深300ETF发起式联接C |
1.1602 |
-0.12% |
| 2025-11-11 |
汇添富沪深300ETF发起式联接C |
1.1616 |
-0.87% |
| 2025-11-10 |
汇添富沪深300ETF发起式联接C |
1.1718 |
0.34% |
| 2025-11-07 |
汇添富沪深300ETF发起式联接C |
1.1678 |
-0.29% |
| 2025-11-06 |
汇添富沪深300ETF发起式联接C |
1.1712 |
1.33% |
| 2025-11-05 |
汇添富沪深300ETF发起式联接C |
1.1558 |
0.17% |
| 2025-11-04 |
汇添富沪深300ETF发起式联接C |
1.1538 |
-0.70% |
| 2025-11-03 |
汇添富沪深300ETF发起式联接C |
1.1619 |
0.25% |
| 2025-10-31 |
汇添富沪深300ETF发起式联接C |
1.1590 |
-1.37% |
| 2025-10-30 |
汇添富沪深300ETF发起式联接C |
1.1751 |
-0.74% |
| 2025-10-29 |
汇添富沪深300ETF发起式联接C |
1.1839 |
1.11% |
| 2025-10-28 |
汇添富沪深300ETF发起式联接C |
1.1709 |
-0.48% |
| 2025-10-27 |
汇添富沪深300ETF发起式联接C |
1.1766 |
1.12% |
| 2025-10-24 |
汇添富沪深300ETF发起式联接C |
1.1636 |
1.18% |
| 2025-10-23 |
汇添富沪深300ETF发起式联接C |
1.1500 |
0.27% |
| 2025-10-22 |
汇添富沪深300ETF发起式联接C |
1.1469 |
-0.30% |
| 2025-10-21 |
汇添富沪深300ETF发起式联接C |
1.1504 |
1.44% |
| 2025-10-20 |
汇添富沪深300ETF发起式联接C |
1.1341 |
0.50% |
| 2025-10-17 |
汇添富沪深300ETF发起式联接C |
1.1285 |
-2.10% |
| 2025-10-16 |
汇添富沪深300ETF发起式联接C |
1.1527 |
0.27% |
| 2025-10-15 |
汇添富沪深300ETF发起式联接C |
1.1496 |
1.39% |
| 2025-10-14 |
汇添富沪深300ETF发起式联接C |
1.1338 |
-1.11% |
| 2025-10-13 |
汇添富沪深300ETF发起式联接C |
1.1465 |
-0.46% |
| 2025-10-10 |
汇添富沪深300ETF发起式联接C |
1.1518 |
-1.83% |
| 2025-10-09 |
汇添富沪深300ETF发起式联接C |
1.1733 |
1.37% |
| 2025-09-30 |
汇添富沪深300ETF发起式联接C |
1.1574 |
0.44% |
| 2025-09-29 |
汇添富沪深300ETF发起式联接C |
1.1523 |
1.43% |
| 2025-09-26 |
汇添富沪深300ETF发起式联接C |
1.1361 |
-0.88% |
| 2025-09-25 |
汇添富沪深300ETF发起式联接C |
1.1462 |
0.56% |
| 2025-09-24 |
汇添富沪深300ETF发起式联接C |
1.1398 |
0.95% |
| 2025-09-23 |
汇添富沪深300ETF发起式联接C |
1.1291 |
-0.06% |
| 2025-09-22 |
汇添富沪深300ETF发起式联接C |
1.1298 |
0.43% |
| 2025-09-19 |
汇添富沪深300ETF发起式联接C |
1.1250 |
0.07% |
| 2025-09-18 |
汇添富沪深300ETF发起式联接C |
1.1242 |
-1.09% |
| 2025-09-17 |
汇添富沪深300ETF发起式联接C |
1.1366 |
0.58% |
| 2025-09-16 |
汇添富沪深300ETF发起式联接C |
1.1300 |
-0.18% |
| 2025-09-15 |
汇添富沪深300ETF发起式联接C |
1.1320 |
0.22% |
| 2025-09-12 |
汇添富沪深300ETF发起式联接C |
1.1295 |
-0.52% |
| 2025-09-11 |
汇添富沪深300ETF发起式联接C |
1.1354 |
2.16% |
| 2025-09-10 |
汇添富沪深300ETF发起式联接C |
1.1114 |
0.20% |
| 2025-09-09 |
汇添富沪深300ETF发起式联接C |
1.1092 |
-0.62% |
| 2025-09-08 |
汇添富沪深300ETF发起式联接C |
1.1161 |
0.14% |
| 2025-09-05 |
汇添富沪深300ETF发起式联接C |
1.1145 |
2.09% |
| 2025-09-04 |
汇添富沪深300ETF发起式联接C |
1.0917 |
-2.06% |
| 2025-09-03 |
汇添富沪深300ETF发起式联接C |
1.1147 |
-0.63% |
| 2025-09-02 |
汇添富沪深300ETF发起式联接C |
1.1218 |
-0.68% |
| 2025-09-01 |
汇添富沪深300ETF发起式联接C |
1.1295 |
0.56% |
| 2025-08-29 |
汇添富沪深300ETF发起式联接C |
1.1232 |
0.73% |
| 2025-08-28 |
汇添富沪深300ETF发起式联接C |
1.1151 |
1.65% |
| 2025-08-27 |
汇添富沪深300ETF发起式联接C |
1.0970 |
-1.38% |
| 2025-08-26 |
汇添富沪深300ETF发起式联接C |
1.1124 |
-0.34% |
| 2025-08-25 |
汇添富沪深300ETF发起式联接C |
1.1162 |
1.92% |
| 2025-08-22 |
汇添富沪深300ETF发起式联接C |
1.0952 |
1.95% |
| 2025-08-21 |
汇添富沪深300ETF发起式联接C |
1.0742 |
0.36% |
| 2025-08-20 |
汇添富沪深300ETF发起式联接C |
1.0703 |
1.08% |
| 2025-08-19 |
汇添富沪深300ETF发起式联接C |
1.0589 |
-0.35% |
| 2025-08-18 |
汇添富沪深300ETF发起式联接C |
1.0626 |
0.82% |
| 2025-08-15 |
汇添富沪深300ETF发起式联接C |
1.0540 |
0.65% |
| 2025-08-14 |
汇添富沪深300ETF发起式联接C |
1.0472 |
-0.06% |
| 2025-08-13 |
汇添富沪深300ETF发起式联接C |
1.0478 |
0.72% |
| 2025-08-12 |
汇添富沪深300ETF发起式联接C |
1.0403 |
0.49% |
| 2025-08-11 |
汇添富沪深300ETF发起式联接C |
1.0352 |
0.40% |
| 2025-08-08 |
汇添富沪深300ETF发起式联接C |
1.0311 |
-0.19% |
| 2025-08-07 |
汇添富沪深300ETF发起式联接C |
1.0331 |
0.02% |
| 2025-08-06 |
汇添富沪深300ETF发起式联接C |
1.0329 |
0.22% |
| 2025-08-05 |
汇添富沪深300ETF发起式联接C |
1.0306 |
0.75% |
| 2025-08-04 |
汇添富沪深300ETF发起式联接C |
1.0229 |
0.35% |
| 2025-08-01 |
汇添富沪深300ETF发起式联接C |
1.0193 |
-0.48% |
| 2025-07-31 |
汇添富沪深300ETF发起式联接C |
1.0242 |
-1.66% |
| 2025-07-30 |
汇添富沪深300ETF发起式联接C |
1.0415 |
-0.03% |
| 2025-07-29 |
汇添富沪深300ETF发起式联接C |
1.0418 |
0.38% |
| 2025-07-28 |
汇添富沪深300ETF发起式联接C |
1.0379 |
0.21% |
| 2025-07-25 |
汇添富沪深300ETF发起式联接C |
1.0357 |
-0.45% |
| 2025-07-24 |
汇添富沪深300ETF发起式联接C |
1.0404 |
0.67% |
| 2025-07-23 |
汇添富沪深300ETF发起式联接C |
1.0335 |
0.01% |
| 2025-07-22 |
汇添富沪深300ETF发起式联接C |
1.0334 |
0.77% |
| 2025-07-21 |
汇添富沪深300ETF发起式联接C |
1.0255 |
0.63% |
| 2025-07-18 |
汇添富沪深300ETF发起式联接C |
1.0191 |
0.65% |
| 2025-07-17 |
汇添富沪深300ETF发起式联接C |
1.0125 |
0.70% |
| 2025-07-16 |
汇添富沪深300ETF发起式联接C |
1.0055 |
-0.23% |
| 2025-07-15 |
汇添富沪深300ETF发起式联接C |
1.0078 |
0.04% |
| 2025-07-14 |
汇添富沪深300ETF发起式联接C |
1.0074 |
0.11% |
| 2025-07-11 |
汇添富沪深300ETF发起式联接C |
1.0063 |
0.00% |
| 2025-07-04 |
汇添富沪深300ETF发起式联接C |
1.0006 |
0.00% |
| 2025-07-02 |
汇添富沪深300ETF发起式联接C |
1.0000 |
0.00% |
