热搜: 股指期权 长城安心回报混合A 广发聚丰混合A 融通领先成长混合(LOF)A

汇添富深证300ETF联接A(深证300ETF联接)基金净值查询(470068)

近一季汇添富深证300ETF联接A|深证300ETF联接基金净值查询
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300ETF联接A470068净值及计算阶段收益
近一季470068基金累计收益率-9.52%
净值日期 基金名称 净值 增长率
2026-09-16 汇添富深证300ETF联接A 1.8779 1.14%
2026-09-15 汇添富深证300ETF联接A 1.8568 -0.71%
2026-09-14 汇添富深证300ETF联接A 1.8700 -0.79%
2026-09-11 汇添富深证300ETF联接A 1.8848 -0.91%
2026-09-10 汇添富深证300ETF联接A 1.9021 -0.72%
2026-09-09 汇添富深证300ETF联接A 1.9158 0.20%
2026-09-08 汇添富深证300ETF联接A 1.9120 -0.54%
2026-09-07 汇添富深证300ETF联接A 1.9224 1.78%
2026-09-04 汇添富深证300ETF联接A 1.8887 -0.69%
2026-09-03 汇添富深证300ETF联接A 1.9018 0.08%
2026-09-02 汇添富深证300ETF联接A 1.9003 -1.78%
2026-09-01 汇添富深证300ETF联接A 1.9348 -0.97%
2026-08-31 汇添富深证300ETF联接A 1.9537 0.40%
2026-08-28 汇添富深证300ETF联接A 1.9460 -0.65%
2026-08-27 汇添富深证300ETF联接A 1.9588 1.33%
2026-08-26 汇添富深证300ETF联接A 1.9330 0.67%
2026-08-25 汇添富深证300ETF联接A 1.9201 -0.40%
2026-08-24 汇添富深证300ETF联接A 1.9279 -2.11%
2026-08-21 汇添富深证300ETF联接A 1.9695 0.92%
2026-08-20 汇添富深证300ETF联接A 1.9516 0.48%
2026-08-19 汇添富深证300ETF联接A 1.9423 -4.64%
2026-08-18 汇添富深证300ETF联接A 2.0368 -0.52%
2026-08-17 汇添富深证300ETF联接A 2.0474 2.26%
2026-08-14 汇添富深证300ETF联接A 2.0021 0.44%
2026-08-13 汇添富深证300ETF联接A 1.9933 -0.73%
2026-08-12 汇添富深证300ETF联接A 2.0080 1.04%
2026-08-11 汇添富深证300ETF联接A 1.9874 -0.36%
2026-08-10 汇添富深证300ETF联接A 1.9945 -0.06%
2026-08-07 汇添富深证300ETF联接A 1.9957 1.26%
2026-08-06 汇添富深证300ETF联接A 1.9708 -0.28%
2026-08-05 汇添富深证300ETF联接A 1.9763 1.60%
2026-08-04 汇添富深证300ETF联接A 1.9452 3.14%
2026-08-03 汇添富深证300ETF联接A 1.8860 -1.09%
2026-07-31 汇添富深证300ETF联接A 1.9068 1.97%
2026-07-30 汇添富深证300ETF联接A 1.8700 -2.61%
2026-07-29 汇添富深证300ETF联接A 1.9201 1.02%
2026-07-28 汇添富深证300ETF联接A 1.9008 -4.52%
2026-07-27 汇添富深证300ETF联接A 1.9907 2.47%
2026-07-24 汇添富深证300ETF联接A 1.9428 -2.26%
2026-07-23 汇添富深证300ETF联接A 1.9877 0.39%
2026-07-22 汇添富深证300ETF联接A 1.9799 -1.32%
2026-07-21 汇添富深证300ETF联接A 2.0064 4.55%
2026-07-20 汇添富深证300ETF联接A 1.9191 -0.36%
2026-07-17 汇添富深证300ETF联接A 1.9261 -5.03%
2026-07-16 汇添富深证300ETF联接A 2.0282 -1.71%
2026-07-15 汇添富深证300ETF联接A 2.0634 -0.90%
2026-07-14 汇添富深证300ETF联接A 2.0822 2.72%
2026-07-13 汇添富深证300ETF联接A 2.0271 -3.02%
2026-07-10 汇添富深证300ETF联接A 2.0902 -2.37%
2026-07-09 汇添富深证300ETF联接A 2.1409 3.12%
2026-07-08 汇添富深证300ETF联接A 2.0761 -1.64%
2026-07-07 汇添富深证300ETF联接A 2.1107 -1.06%
2026-07-06 汇添富深证300ETF联接A 2.1334 -1.02%
2026-07-03 汇添富深证300ETF联接A 2.1554 0.68%
2026-07-02 汇添富深证300ETF联接A 2.1409 -3.80%
2026-07-01 汇添富深证300ETF联接A 2.2255 -0.71%
2026-06-30 汇添富深证300ETF联接A 2.2414 2.42%
2026-06-29 汇添富深证300ETF联接A 2.1884 0.27%
2026-06-26 汇添富深证300ETF联接A 2.1824 -3.28%
2026-06-25 汇添富深证300ETF联接A 2.2565 1.93%
2026-06-24 汇添富深证300ETF联接A 2.2138 1.20%
2026-06-23 汇添富深证300ETF联接A 2.1875 -3.00%
2026-06-22 汇添富深证300ETF联接A 2.2551 2.19%
2026-06-18 汇添富深证300ETF联接A 2.2068 1.00%
2026-06-17 汇添富深证300ETF联接A 2.1849 1.35%
汇添富基金旗下基金涨幅榜
基金名称 净值 增长率
汇添富均衡回报混合发起式A 1.2358 4.78%
汇添富均衡回报混合发起式C 1.2199 4.78%
科创芯50 2.2955 4.73%
汇添富成长优选混合A 1.0345 4.66%
汇添富成长优选混合C 1.0305 4.66%
汇添富竞争优势灵活配置混合 2.4374 4.25%
汇添富移动互联股票A 4.0640 4.21%
汇添富中证芯片产业指数增强发起式A 1.8090 4.21%
汇添富中证芯片产业指数增强发起式C 1.7830 4.21%
添富精选 1.0538 4.19%
指数型-股票基金涨幅榜
基金名称 净值 增长率
华夏上证科创板半导体材料设备主题ETF联接A 2.3381 5.42%
华夏上证科创板半导体材料设备主题ETF联接C 2.3333 5.42%
华泰柏瑞上证科创板半导体材料ETF联接A 2.4461 5.40%
华泰柏瑞上证科创板半导体材料ETF联接C 2.4408 5.40%
科创半导 0.9744 5.40%
KC半导体 1.1858 5.39%
科半导体 1.0070 5.38%
广发中证半导体材料设备ETF发起式联接A 3.2399 4.90%
广发中证半导体材料设备ETF发起式联接C 3.2156 4.89%
富国中证通信设备主题ETF发起式联接A 3.4864 4.86%
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