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 |
| 2025-12-17 |
汇添富深证300ETF |
1.8274 |
2.43% |
| 2025-12-16 |
汇添富深证300ETF |
1.7830 |
-1.55% |
| 2025-12-15 |
汇添富深证300ETF |
1.8107 |
-1.14% |
| 2025-12-12 |
汇添富深证300ETF |
1.8315 |
0.86% |
| 2025-12-11 |
汇添富深证300ETF |
1.8159 |
-1.28% |
| 2025-12-10 |
汇添富深证300ETF |
1.8392 |
0.27% |
| 2025-12-09 |
汇添富深证300ETF |
1.8343 |
-0.33% |
| 2025-12-08 |
汇添富深证300ETF |
1.8404 |
1.34% |
| 2025-12-05 |
汇添富深证300ETF |
1.8158 |
1.06% |
| 2025-12-04 |
汇添富深证300ETF |
1.7966 |
0.47% |
| 2025-12-03 |
汇添富深证300ETF |
1.7882 |
-0.68% |
| 2025-12-02 |
汇添富深证300ETF |
1.8005 |
-0.61% |
| 2025-12-01 |
汇添富深证300ETF |
1.8115 |
1.28% |
| 2025-11-28 |
汇添富深证300ETF |
1.7883 |
0.73% |
| 2025-11-27 |
汇添富深证300ETF |
1.7754 |
-0.28% |
| 2025-11-26 |
汇添富深证300ETF |
1.7803 |
1.21% |
| 2025-11-25 |
汇添富深证300ETF |
1.7587 |
1.50% |
| 2025-11-24 |
汇添富深证300ETF |
1.7324 |
0.25% |
| 2025-11-21 |
汇添富深证300ETF |
1.7281 |
-3.41% |
| 2025-11-20 |
汇添富深证300ETF |
1.7871 |
-0.77% |
| 2025-11-19 |
汇添富深证300ETF |
1.8009 |
0.11% |
| 2025-11-18 |
汇添富深证300ETF |
1.7990 |
-0.92% |
