近一年汇添富深证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 |
| 2026-09-16 |
汇添富深证300ETF |
1.8551 |
1.19% |
| 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% |
| 2026-08-14 |
汇添富深证300ETF |
1.9848 |
0.47% |
| 2026-08-13 |
汇添富深证300ETF |
1.9755 |
-0.77% |
| 2026-08-12 |
汇添富深证300ETF |
1.9909 |
1.08% |
| 2026-08-11 |
汇添富深证300ETF |
1.9694 |
-0.37% |
| 2026-08-10 |
汇添富深证300ETF |
1.9768 |
-0.06% |
| 2026-08-07 |
汇添富深证300ETF |
1.9780 |
1.32% |
| 2026-08-06 |
汇添富深证300ETF |
1.9519 |
-0.30% |
| 2026-08-05 |
汇添富深证300ETF |
1.9577 |
1.67% |
| 2026-08-04 |
汇添富深证300ETF |
1.9251 |
3.23% |
| 2026-08-03 |
汇添富深证300ETF |
1.8629 |
-1.15% |
| 2026-07-31 |
汇添富深证300ETF |
1.8845 |
2.05% |
| 2026-07-30 |
汇添富深证300ETF |
1.8459 |
-2.84% |
| 2026-07-29 |
汇添富深证300ETF |
1.8983 |
1.06% |
| 2026-07-28 |
汇添富深证300ETF |
1.8782 |
-5.01% |
| 2026-07-27 |
汇添富深证300ETF |
1.9723 |
2.54% |
| 2026-07-24 |
汇添富深证300ETF |
1.9223 |
-2.44% |
| 2026-07-23 |
汇添富深证300ETF |
1.9693 |
0.42% |
| 2026-07-22 |
汇添富深证300ETF |
1.9611 |
-1.42% |
| 2026-07-21 |
汇添富深证300ETF |
1.9889 |
4.60% |
| 2026-07-20 |
汇添富深证300ETF |
1.8975 |
-0.36% |
| 2026-07-17 |
汇添富深证300ETF |
1.9043 |
-5.63% |
| 2026-07-16 |
汇添富深证300ETF |
2.0116 |
-1.84% |
| 2026-07-15 |
汇添富深证300ETF |
2.0487 |
-0.96% |
| 2026-07-14 |
汇添富深证300ETF |
2.0684 |
2.80% |
| 2026-07-13 |
汇添富深证300ETF |
2.0105 |
-3.30% |
| 2026-07-10 |
汇添富深证300ETF |
2.0768 |
-2.57% |
| 2026-07-09 |
汇添富深证300ETF |
2.1301 |
3.20% |
| 2026-07-08 |
汇添富深证300ETF |
2.0620 |
-1.77% |
| 2026-07-07 |
汇添富深证300ETF |
2.0984 |
-1.13% |
| 2026-07-06 |
汇添富深证300ETF |
2.1223 |
-1.08% |
| 2026-07-03 |
汇添富深证300ETF |
2.1454 |
0.72% |
| 2026-07-02 |
汇添富深证300ETF |
2.1301 |
-4.20% |
| 2026-07-01 |
汇添富深证300ETF |
2.2195 |
-0.74% |
| 2026-06-30 |
汇添富深证300ETF |
2.2361 |
2.50% |
| 2026-06-29 |
汇添富深证300ETF |
2.1801 |
0.29% |
| 2026-06-26 |
汇添富深证300ETF |
2.1737 |
-3.58% |
| 2026-06-25 |
汇添富深证300ETF |
2.2516 |
2.00% |
| 2026-06-24 |
汇添富深证300ETF |
2.2065 |
1.26% |
| 2026-06-23 |
汇添富深证300ETF |
2.1788 |
-3.28% |
| 2026-06-22 |
汇添富深证300ETF |
2.2502 |
2.27% |
| 2026-06-18 |
汇添富深证300ETF |
2.1992 |
1.06% |
| 2026-06-17 |
汇添富深证300ETF |
2.1761 |
1.41% |
| 2026-06-16 |
汇添富深证300ETF |
2.1455 |
0.83% |
| 2026-06-15 |
汇添富深证300ETF |
2.1278 |
3.58% |
| 2026-06-12 |
汇添富深证300ETF |
2.0517 |
0.78% |
| 2026-06-11 |
汇添富深证300ETF |
2.0358 |
-0.78% |
| 2026-06-10 |
汇添富深证300ETF |
2.0518 |
-2.15% |
| 2026-06-09 |
汇添富深证300ETF |
2.0959 |
2.81% |
| 2026-06-08 |
汇添富深证300ETF |
2.0370 |
-3.26% |
| 2026-06-05 |
汇添富深证300ETF |
2.1035 |
-2.45% |
| 2026-06-04 |
汇添富深证300ETF |
2.1550 |
-0.32% |
| 2026-06-03 |
汇添富深证300ETF |
2.1620 |
0.79% |
| 2026-06-02 |
汇添富深证300ETF |
2.1450 |
1.78% |
| 2026-06-01 |
汇添富深证300ETF |
2.1069 |
-1.54% |
| 2026-05-29 |
汇添富深证300ETF |
2.1394 |
-1.62% |
| 2026-05-28 |
汇添富深证300ETF |
2.1741 |
0.87% |
| 2026-05-27 |
汇添富深证300ETF |
2.1553 |
-0.77% |
| 2026-05-26 |
汇添富深证300ETF |
2.1719 |
0.45% |
| 2026-05-25 |
汇添富深证300ETF |
2.1621 |
1.62% |
| 2026-05-22 |
汇添富深证300ETF |
2.1270 |
2.20% |
| 2026-05-21 |
汇添富深证300ETF |
2.0802 |
-1.91% |
| 2026-05-20 |
汇添富深证300ETF |
2.1199 |
0.02% |
| 2026-05-19 |
汇添富深证300ETF |
2.1194 |
0.27% |
| 2026-05-18 |
汇添富深证300ETF |
2.1137 |
-0.40% |
| 2026-05-15 |
汇添富深证300ETF |
2.1222 |
-1.21% |
| 2026-05-14 |
汇添富深证300ETF |
2.1478 |
-2.19% |
| 2026-05-13 |
汇添富深证300ETF |
2.1949 |
1.63% |
| 2026-05-12 |
汇添富深证300ETF |
2.1591 |
-0.31% |
| 2026-05-11 |
汇添富深证300ETF |
2.1658 |
2.18% |
| 2026-05-08 |
汇添富深证300ETF |
2.1186 |
-0.52% |
| 2026-04-30 |
汇添富深证300ETF |
2.0631 |
-0.15% |
| 2026-04-29 |
汇添富深证300ETF |
2.0663 |
1.90% |
| 2026-04-28 |
汇添富深证300ETF |
2.0271 |
-1.00% |
| 2026-04-27 |
汇添富深证300ETF |
2.0475 |
0.29% |
| 2026-04-24 |
汇添富深证300ETF |
2.0416 |
-0.66% |
| 2026-04-23 |
汇添富深证300ETF |
2.0552 |
-0.73% |
| 2026-04-22 |
汇添富深证300ETF |
2.0703 |
1.42% |
| 2026-04-21 |
汇添富深证300ETF |
2.0408 |
0.19% |
| 2026-04-20 |
汇添富深证300ETF |
2.0370 |
0.44% |
| 2026-04-17 |
汇添富深证300ETF |
2.0281 |
0.48% |
| 2026-04-16 |
汇添富深证300ETF |
2.0184 |
2.03% |
| 2026-04-15 |
汇添富深证300ETF |
1.9775 |
-0.94% |
| 2026-04-14 |
汇添富深证300ETF |
1.9962 |
1.55% |
| 2026-04-13 |
汇添富深证300ETF |
1.9652 |
0.59% |
| 2026-04-10 |
汇添富深证300ETF |
1.9536 |
2.31% |
| 2026-04-09 |
汇添富深证300ETF |
1.9084 |
-0.37% |
| 2026-04-08 |
汇添富深证300ETF |
1.9154 |
4.51% |
| 2026-04-07 |
汇添富深证300ETF |
1.8291 |
0.17% |
| 2026-04-03 |
汇添富深证300ETF |
1.8260 |
-0.97% |
| 2026-04-02 |
汇添富深证300ETF |
1.8438 |
-1.57% |
| 2026-04-01 |
汇添富深证300ETF |
1.8727 |
1.73% |
| 2026-03-31 |
汇添富深证300ETF |
1.8403 |
-1.74% |
| 2026-03-30 |
汇添富深证300ETF |
1.8724 |
-0.35% |
| 2026-03-27 |
汇添富深证300ETF |
1.8790 |
1.07% |
| 2026-03-26 |
汇添富深证300ETF |
1.8589 |
-1.50% |
| 2026-03-25 |
汇添富深证300ETF |
1.8868 |
1.86% |
| 2026-03-24 |
汇添富深证300ETF |
1.8517 |
1.19% |
| 2026-03-23 |
汇添富深证300ETF |
1.8296 |
-3.75% |
| 2026-03-20 |
汇添富深证300ETF |
1.8983 |
0.00% |
| 2026-03-19 |
汇添富深证300ETF |
1.8983 |
-1.91% |
| 2026-03-18 |
汇添富深证300ETF |
1.9345 |
1.00% |
| 2026-03-17 |
汇添富深证300ETF |
1.9152 |
-1.78% |
| 2026-03-16 |
汇添富深证300ETF |
1.9493 |
0.21% |
| 2026-03-13 |
汇添富深证300ETF |
1.9452 |
-0.59% |
| 2026-03-12 |
汇添富深证300ETF |
1.9568 |
-0.63% |
| 2026-03-11 |
汇添富深证300ETF |
1.9692 |
0.87% |
| 2026-03-10 |
汇添富深证300ETF |
1.9521 |
1.97% |
| 2026-03-09 |
汇添富深证300ETF |
1.9136 |
-0.79% |
| 2026-03-06 |
汇添富深证300ETF |
1.9288 |
0.52% |
| 2026-03-05 |
汇添富深证300ETF |
1.9188 |
1.28% |
| 2026-03-04 |
汇添富深证300ETF |
1.8943 |
-0.83% |
| 2026-03-03 |
汇添富深证300ETF |
1.9101 |
-2.87% |
| 2026-03-02 |
汇添富深证300ETF |
1.9650 |
-0.02% |
| 2026-02-27 |
汇添富深证300ETF |
1.9653 |
-0.18% |
| 2026-02-26 |
汇添富深证300ETF |
1.9689 |
0.12% |
| 2026-02-25 |
汇添富深证300ETF |
1.9666 |
1.21% |
| 2026-02-24 |
汇添富深证300ETF |
1.9429 |
1.34% |
| 2026-02-13 |
汇添富深证300ETF |
1.9168 |
-1.26% |
| 2026-02-12 |
汇添富深证300ETF |
1.9410 |
0.73% |
| 2026-02-11 |
汇添富深证300ETF |
1.9269 |
-0.37% |
| 2026-02-10 |
汇添富深证300ETF |
1.9340 |
0.04% |
| 2026-02-09 |
汇添富深证300ETF |
1.9332 |
2.00% |
| 2026-02-06 |
汇添富深证300ETF |
1.8945 |
-0.42% |
| 2026-02-05 |
汇添富深证300ETF |
1.9024 |
-1.36% |
| 2026-02-04 |
汇添富深证300ETF |
1.9282 |
0.30% |
| 2026-02-03 |
汇添富深证300ETF |
1.9225 |
1.87% |
| 2026-02-02 |
汇添富深证300ETF |
1.8866 |
-2.62% |
| 2026-01-30 |
汇添富深证300ETF |
1.9360 |
-0.67% |
| 2026-01-29 |
汇添富深证300ETF |
1.9490 |
-0.27% |
| 2026-01-28 |
汇添富深证300ETF |
1.9543 |
0.15% |
| 2026-01-27 |
汇添富深证300ETF |
1.9513 |
0.01% |
| 2026-01-26 |
汇添富深证300ETF |
1.9511 |
-0.64% |
| 2026-01-23 |
汇添富深证300ETF |
1.9636 |
0.56% |
| 2026-01-22 |
汇添富深证300ETF |
1.9526 |
0.44% |
| 2026-01-21 |
汇添富深证300ETF |
1.9441 |
0.64% |
| 2026-01-20 |
汇添富深证300ETF |
1.9317 |
-1.03% |
| 2026-01-19 |
汇添富深证300ETF |
1.9515 |
0.07% |
| 2026-01-16 |
汇添富深证300ETF |
1.9502 |
-0.18% |
| 2026-01-15 |
汇添富深证300ETF |
1.9537 |
0.55% |
| 2026-01-14 |
汇添富深证300ETF |
1.9430 |
0.51% |
| 2026-01-13 |
汇添富深证300ETF |
1.9332 |
-1.21% |
| 2026-01-12 |
汇添富深证300ETF |
1.9565 |
1.42% |
| 2026-01-09 |
汇添富深证300ETF |
1.9287 |
1.03% |
| 2026-01-08 |
汇添富深证300ETF |
1.9090 |
-0.75% |
| 2026-01-07 |
汇添富深证300ETF |
1.9234 |
-0.01% |
| 2026-01-06 |
汇添富深证300ETF |
1.9236 |
1.42% |
| 2026-01-05 |
汇添富深证300ETF |
1.8963 |
2.14% |
| 2025-12-31 |
汇添富深证300ETF |
1.8558 |
-0.76% |
| 2025-12-30 |
汇添富深证300ETF |
1.8700 |
0.47% |
| 2025-12-29 |
汇添富深证300ETF |
1.8612 |
-0.47% |
| 2025-12-26 |
汇添富深证300ETF |
1.8700 |
0.48% |
| 2025-12-25 |
汇添富深证300ETF |
1.8611 |
0.22% |
| 2025-12-24 |
汇添富深证300ETF |
1.8570 |
0.68% |
| 2025-12-23 |
汇添富深证300ETF |
1.8445 |
0.24% |
| 2025-12-22 |
汇添富深证300ETF |
1.8401 |
1.45% |
| 2025-12-19 |
汇添富深证300ETF |
1.8135 |
0.67% |
| 2025-12-18 |
汇添富深证300ETF |
1.8015 |
-1.44% |
| 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% |
| 2025-11-17 |
汇添富深证300ETF |
1.8156 |
-0.29% |
| 2025-11-14 |
汇添富深证300ETF |
1.8209 |
-2.09% |
| 2025-11-13 |
汇添富深证300ETF |
1.8589 |
1.74% |
| 2025-11-12 |
汇添富深证300ETF |
1.8265 |
-0.33% |
| 2025-11-11 |
汇添富深证300ETF |
1.8325 |
-1.12% |
| 2025-11-10 |
汇添富深证300ETF |
1.8531 |
0.11% |
| 2025-11-07 |
汇添富深证300ETF |
1.8510 |
-0.44% |
| 2025-11-06 |
汇添富深证300ETF |
1.8591 |
1.76% |
| 2025-11-05 |
汇添富深证300ETF |
1.8263 |
0.36% |
| 2025-11-04 |
汇添富深证300ETF |
1.8197 |
-1.67% |
| 2025-11-03 |
汇添富深证300ETF |
1.8501 |
0.13% |
| 2025-10-31 |
汇添富深证300ETF |
1.8477 |
-1.48% |
| 2025-10-30 |
汇添富深证300ETF |
1.8751 |
-1.24% |
| 2025-10-29 |
汇添富深证300ETF |
1.8984 |
1.98% |
| 2025-10-28 |
汇添富深证300ETF |
1.8609 |
-0.44% |
| 2025-10-27 |
汇添富深证300ETF |
1.8692 |
1.49% |
| 2025-10-24 |
汇添富深证300ETF |
1.8413 |
2.00% |
| 2025-10-23 |
汇添富深证300ETF |
1.8045 |
0.23% |
| 2025-10-22 |
汇添富深证300ETF |
1.8004 |
-0.61% |
| 2025-10-21 |
汇添富深证300ETF |
1.8114 |
2.13% |
| 2025-10-20 |
汇添富深证300ETF |
1.7729 |
1.01% |
| 2025-10-17 |
汇添富深证300ETF |
1.7551 |
-3.11% |
| 2025-10-16 |
汇添富深证300ETF |
1.8096 |
-0.07% |
| 2025-10-15 |
汇添富深证300ETF |
1.8108 |
1.76% |
| 2025-10-14 |
汇添富深证300ETF |
1.7790 |
-2.71% |
| 2025-10-13 |
汇添富深证300ETF |
1.8272 |
-1.01% |
| 2025-10-10 |
汇添富深证300ETF |
1.8458 |
-2.82% |
| 2025-10-09 |
汇添富深证300ETF |
1.8993 |
1.46% |
| 2025-09-30 |
汇添富深证300ETF |
1.8719 |
0.31% |
| 2025-09-29 |
汇添富深证300ETF |
1.8661 |
2.12% |
| 2025-09-26 |
汇添富深证300ETF |
1.8273 |
-1.76% |
| 2025-09-25 |
汇添富深证300ETF |
1.8601 |
0.81% |
| 2025-09-24 |
汇添富深证300ETF |
1.8452 |
1.84% |
| 2025-09-23 |
汇添富深证300ETF |
1.8118 |
-0.19% |
| 2025-09-22 |
汇添富深证300ETF |
1.8152 |
0.57% |
| 2025-09-19 |
汇添富深证300ETF |
1.8049 |
0.11% |
| 2025-09-18 |
汇添富深证300ETF |
1.8030 |
-1.05% |
| 2025-09-17 |
汇添富深证300ETF |
1.8222 |
1.18% |
