近一月汇添富深证300ETF|深300ETF基金净值查询
查询指定日期范围汇添富深证300ETF159912净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
汇添富深证300ETF |
1.8331 |
-0.74% |
| 2026-09-14 |
汇添富深证300ETF |
1.8468 |
-0.83% |
| 2026-09-11 |
汇添富深证300ETF |
1.8623 |
-0.97% |
| 2026-09-10 |
汇添富深证300ETF |
1.8804 |
-0.76% |
| 2026-09-09 |
汇添富深证300ETF |
1.8948 |
0.21% |
| 2026-09-08 |
汇添富深证300ETF |
1.8908 |
-0.57% |
| 2026-09-07 |
汇添富深证300ETF |
1.9016 |
1.86% |
| 2026-09-04 |
汇添富深证300ETF |
1.8663 |
-0.73% |
| 2026-09-03 |
汇添富深证300ETF |
1.8800 |
0.09% |
| 2026-09-02 |
汇添富深证300ETF |
1.8784 |
-1.92% |
| 2026-09-01 |
汇添富深证300ETF |
1.9145 |
-1.02% |
| 2026-08-31 |
汇添富深证300ETF |
1.9342 |
0.42% |
| 2026-08-28 |
汇添富深证300ETF |
1.9262 |
-0.69% |
| 2026-08-27 |
汇添富深证300ETF |
1.9396 |
1.39% |
| 2026-08-26 |
汇添富深证300ETF |
1.9126 |
0.72% |
| 2026-08-25 |
汇添富深证300ETF |
1.8990 |
-0.43% |
| 2026-08-24 |
汇添富深证300ETF |
1.9072 |
-2.29% |
| 2026-08-21 |
汇添富深证300ETF |
1.9508 |
0.97% |
| 2026-08-20 |
汇添富深证300ETF |
1.9320 |
0.51% |
| 2026-08-19 |
汇添富深证300ETF |
1.9222 |
-5.15% |
| 2026-08-18 |
汇添富深证300ETF |
2.0211 |
-0.54% |
| 2026-08-17 |
汇添富深证300ETF |
2.0321 |
2.33% |
