近一季汇添富深证300ETF联接A|深证300ETF联接基金净值查询
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
| 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% |
