近半年汇添富沪深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% |
| 2026-08-14 |
汇添富沪深300ETF发起式联接C |
1.1713 |
0.04% |
| 2026-08-13 |
汇添富沪深300ETF发起式联接C |
1.1708 |
-0.53% |
| 2026-08-12 |
汇添富沪深300ETF发起式联接C |
1.1770 |
0.55% |
| 2026-08-11 |
汇添富沪深300ETF发起式联接C |
1.1706 |
-0.75% |
| 2026-08-10 |
汇添富沪深300ETF发起式联接C |
1.1795 |
0.14% |
| 2026-08-07 |
汇添富沪深300ETF发起式联接C |
1.1778 |
0.89% |
| 2026-08-06 |
汇添富沪深300ETF发起式联接C |
1.1674 |
-0.15% |
| 2026-08-05 |
汇添富沪深300ETF发起式联接C |
1.1692 |
1.15% |
| 2026-08-04 |
汇添富沪深300ETF发起式联接C |
1.1559 |
1.18% |
| 2026-08-03 |
汇添富沪深300ETF发起式联接C |
1.1424 |
-0.91% |
| 2026-07-31 |
汇添富沪深300ETF发起式联接C |
1.1529 |
0.81% |
| 2026-07-30 |
汇添富沪深300ETF发起式联接C |
1.1436 |
-1.00% |
| 2026-07-29 |
汇添富沪深300ETF发起式联接C |
1.1551 |
0.64% |
| 2026-07-28 |
汇添富沪深300ETF发起式联接C |
1.1477 |
-2.66% |
| 2026-07-27 |
汇添富沪深300ETF发起式联接C |
1.1791 |
1.07% |
| 2026-07-24 |
汇添富沪深300ETF发起式联接C |
1.1666 |
-1.55% |
| 2026-07-23 |
汇添富沪深300ETF发起式联接C |
1.1850 |
0.22% |
| 2026-07-22 |
汇添富沪深300ETF发起式联接C |
1.1824 |
-0.44% |
| 2026-07-21 |
汇添富沪深300ETF发起式联接C |
1.1876 |
2.85% |
| 2026-07-20 |
汇添富沪深300ETF发起式联接C |
1.1547 |
1.41% |
| 2026-07-17 |
汇添富沪深300ETF发起式联接C |
1.1386 |
-3.29% |
| 2026-07-16 |
汇添富沪深300ETF发起式联接C |
1.1773 |
-1.65% |
| 2026-07-15 |
汇添富沪深300ETF发起式联接C |
1.1971 |
-0.18% |
| 2026-07-14 |
汇添富沪深300ETF发起式联接C |
1.1993 |
2.01% |
| 2026-07-13 |
汇添富沪深300ETF发起式联接C |
1.1757 |
-1.63% |
| 2026-07-10 |
汇添富沪深300ETF发起式联接C |
1.1952 |
-1.70% |
| 2026-07-09 |
汇添富沪深300ETF发起式联接C |
1.2159 |
2.37% |
| 2026-07-08 |
汇添富沪深300ETF发起式联接C |
1.1878 |
-0.72% |
| 2026-07-07 |
汇添富沪深300ETF发起式联接C |
1.1964 |
-0.95% |
| 2026-07-06 |
汇添富沪深300ETF发起式联接C |
1.2079 |
0.00% |
| 2026-07-03 |
汇添富沪深300ETF发起式联接C |
1.2079 |
0.59% |
| 2026-07-02 |
汇添富沪深300ETF发起式联接C |
1.2008 |
-2.98% |
| 2026-07-01 |
汇添富沪深300ETF发起式联接C |
1.2377 |
-0.38% |
| 2026-06-30 |
汇添富沪深300ETF发起式联接C |
1.2424 |
0.99% |
| 2026-06-29 |
汇添富沪深300ETF发起式联接C |
1.2302 |
1.18% |
| 2026-06-26 |
汇添富沪深300ETF发起式联接C |
1.2158 |
-2.69% |
| 2026-06-25 |
汇添富沪深300ETF发起式联接C |
1.2494 |
1.46% |
| 2026-06-24 |
汇添富沪深300ETF发起式联接C |
1.2314 |
0.44% |
| 2026-06-23 |
汇添富沪深300ETF发起式联接C |
1.2260 |
-2.58% |
| 2026-06-22 |
汇添富沪深300ETF发起式联接C |
1.2585 |
2.23% |
| 2026-06-18 |
汇添富沪深300ETF发起式联接C |
1.2310 |
0.21% |
| 2026-06-17 |
汇添富沪深300ETF发起式联接C |
1.2284 |
0.90% |
| 2026-06-16 |
汇添富沪深300ETF发起式联接C |
1.2174 |
-0.15% |
| 2026-06-15 |
汇添富沪深300ETF发起式联接C |
1.2192 |
2.23% |
| 2026-06-12 |
汇添富沪深300ETF发起式联接C |
1.1926 |
0.94% |
| 2026-06-11 |
汇添富沪深300ETF发起式联接C |
1.1815 |
-0.50% |
| 2026-06-10 |
汇添富沪深300ETF发起式联接C |
1.1874 |
-0.94% |
| 2026-06-09 |
汇添富沪深300ETF发起式联接C |
1.1987 |
1.74% |
| 2026-06-08 |
汇添富沪深300ETF发起式联接C |
1.1782 |
-1.98% |
| 2026-06-05 |
汇添富沪深300ETF发起式联接C |
1.2020 |
-1.64% |
| 2026-06-04 |
汇添富沪深300ETF发起式联接C |
1.2220 |
-0.64% |
| 2026-06-03 |
汇添富沪深300ETF发起式联接C |
1.2299 |
0.45% |
| 2026-06-02 |
汇添富沪深300ETF发起式联接C |
1.2244 |
1.35% |
| 2026-06-01 |
汇添富沪深300ETF发起式联接C |
1.2081 |
-0.93% |
| 2026-05-29 |
汇添富沪深300ETF发起式联接C |
1.2194 |
-0.42% |
| 2026-05-28 |
汇添富沪深300ETF发起式联接C |
1.2246 |
0.16% |
| 2026-05-27 |
汇添富沪深300ETF发起式联接C |
1.2226 |
-0.73% |
| 2026-05-26 |
汇添富沪深300ETF发起式联接C |
1.2316 |
0.51% |
| 2026-05-25 |
汇添富沪深300ETF发起式联接C |
1.2254 |
1.48% |
| 2026-05-22 |
汇添富沪深300ETF发起式联接C |
1.2075 |
1.21% |
| 2026-05-21 |
汇添富沪深300ETF发起式联接C |
1.1931 |
-1.29% |
| 2026-05-20 |
汇添富沪深300ETF发起式联接C |
1.2087 |
-0.03% |
| 2026-05-19 |
汇添富沪深300ETF发起式联接C |
1.2091 |
0.37% |
| 2026-05-18 |
汇添富沪深300ETF发起式联接C |
1.2046 |
-0.50% |
| 2026-05-15 |
汇添富沪深300ETF发起式联接C |
1.2107 |
-1.03% |
| 2026-05-14 |
汇添富沪深300ETF发起式联接C |
1.2233 |
-1.55% |
| 2026-05-13 |
汇添富沪深300ETF发起式联接C |
1.2426 |
0.98% |
| 2026-05-12 |
汇添富沪深300ETF发起式联接C |
1.2305 |
-0.07% |
| 2026-05-11 |
汇添富沪深300ETF发起式联接C |
1.2314 |
1.52% |
| 2026-05-08 |
汇添富沪深300ETF发起式联接C |
1.2130 |
-0.53% |
| 2026-04-30 |
汇添富沪深300ETF发起式联接C |
1.1981 |
-0.05% |
| 2026-04-29 |
汇添富沪深300ETF发起式联接C |
1.1987 |
1.04% |
| 2026-04-28 |
汇添富沪深300ETF发起式联接C |
1.1864 |
-0.24% |
| 2026-04-27 |
汇添富沪深300ETF发起式联接C |
1.1893 |
0.02% |
| 2026-04-24 |
汇添富沪深300ETF发起式联接C |
1.1891 |
-0.33% |
| 2026-04-23 |
汇添富沪深300ETF发起式联接C |
1.1930 |
-0.27% |
| 2026-04-22 |
汇添富沪深300ETF发起式联接C |
1.1962 |
0.68% |
| 2026-04-21 |
汇添富沪深300ETF发起式联接C |
1.1881 |
0.21% |
| 2026-04-20 |
汇添富沪深300ETF发起式联接C |
1.1856 |
0.56% |
| 2026-04-17 |
汇添富沪深300ETF发起式联接C |
1.1790 |
-0.16% |
| 2026-04-16 |
汇添富沪深300ETF发起式联接C |
1.1809 |
1.03% |
| 2026-04-15 |
汇添富沪深300ETF发起式联接C |
1.1689 |
-0.32% |
| 2026-04-14 |
汇添富沪深300ETF发起式联接C |
1.1726 |
1.11% |
| 2026-04-13 |
汇添富沪深300ETF发起式联接C |
1.1597 |
0.19% |
| 2026-04-10 |
汇添富沪深300ETF发起式联接C |
1.1575 |
1.42% |
| 2026-04-09 |
汇添富沪深300ETF发起式联接C |
1.1413 |
-0.59% |
| 2026-04-08 |
汇添富沪深300ETF发起式联接C |
1.1481 |
3.26% |
| 2026-04-07 |
汇添富沪深300ETF发起式联接C |
1.1119 |
0.00% |
| 2026-04-03 |
汇添富沪深300ETF发起式联接C |
1.1119 |
-0.80% |
| 2026-04-02 |
汇添富沪深300ETF发起式联接C |
1.1209 |
-0.99% |
| 2026-04-01 |
汇添富沪深300ETF发起式联接C |
1.1321 |
1.60% |
| 2026-03-31 |
汇添富沪深300ETF发起式联接C |
1.1143 |
-0.88% |
| 2026-03-30 |
汇添富沪深300ETF发起式联接C |
1.1242 |
-0.22% |
| 2026-03-27 |
汇添富沪深300ETF发起式联接C |
1.1267 |
0.53% |
| 2026-03-26 |
汇添富沪深300ETF发起式联接C |
1.1208 |
-1.23% |
| 2026-03-25 |
汇添富沪深300ETF发起式联接C |
1.1348 |
1.30% |
| 2026-03-24 |
汇添富沪深300ETF发起式联接C |
1.1202 |
1.20% |
| 2026-03-23 |
汇添富沪深300ETF发起式联接C |
1.1069 |
-3.06% |
| 2026-03-20 |
汇添富沪深300ETF发起式联接C |
1.1418 |
-0.34% |
| 2026-03-19 |
汇添富沪深300ETF发起式联接C |
1.1457 |
-1.50% |
| 2026-03-18 |
汇添富沪深300ETF发起式联接C |
1.1632 |
0.42% |
| 2026-03-17 |
汇添富沪深300ETF发起式联接C |
1.1583 |
-0.69% |
