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汇添富深证300ETF(深300ETF)基金净值查询(159912)

近半年汇添富深证300ETF|深300ETF基金净值查询
速查: 近一周 近一月 近一季 近一年 今年以来
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查询指定日期范围汇添富深证300ETF159912净值及计算阶段收益
近半年159912基金累计收益率-4.83%
净值日期 基金名称 净值 增长率
2026-09-17 汇添富深证300ETF 1.8492 -0.32%
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%
汇添富基金旗下基金涨幅榜
基金名称 净值 增长率
汇添富弘悦回报混合发起式A 1.2632 2.78%
汇添富弘悦回报混合发起式C 1.2537 2.78%
恒生生物 1.1245 1.69%
港股通汽车ETF汇添富 0.7759 1.09%
油气ETF汇添富 1.4250 0.88%
汇添富中证油气资源ETF发起式联接C 1.4270 0.81%
生物医药ETF汇添富 0.3618 0.81%
汇添富中证油气资源ETF发起式联接A 1.4307 0.80%
汇添富医药保健混合 2.3310 0.73%
精准医C 1.0075 0.63%
指数型-股票基金涨幅榜
基金名称 净值 增长率
粮食ETF广发 1.2154 2.44%
博时国证粮食产业ETF发起式联接A 1.0318 2.43%
博时国证粮食产业ETF发起式联接C 1.0241 2.43%
粮食ETF鹏华 0.9414 2.43%
鹏华国证粮食产业ETF发起式联接A 1.0361 2.37%
鹏华国证粮食产业ETF发起式联接C 1.0310 2.37%
鹏华国证粮食产业ETF发起式联接I 1.0041 2.37%
永赢中证港股通医疗主题ETF发起联接A 0.8927 1.88%
永赢中证港股通医疗主题ETF发起联接C 0.8908 1.88%
港股通创新药医疗ETF富国 1.2628 1.85%
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