近一年汇添富深证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% |
| 2026-06-16 |
汇添富深证300ETF联接A |
2.1558 |
0.78% |
| 2026-06-15 |
汇添富深证300ETF联接A |
2.1391 |
3.50% |
| 2026-06-12 |
汇添富深证300ETF联接A |
2.0667 |
0.74% |
| 2026-06-11 |
汇添富深证300ETF联接A |
2.0516 |
-0.74% |
| 2026-06-10 |
汇添富深证300ETF联接A |
2.0668 |
-1.99% |
| 2026-06-09 |
汇添富深证300ETF联接A |
2.1088 |
2.73% |
| 2026-06-08 |
汇添富深证300ETF联接A |
2.0528 |
-2.98% |
| 2026-06-05 |
汇添富深证300ETF联接A |
2.1158 |
-2.27% |
| 2026-06-04 |
汇添富深证300ETF联接A |
2.1649 |
-0.31% |
| 2026-06-03 |
汇添富深证300ETF联接A |
2.1717 |
0.75% |
| 2026-06-02 |
汇添富深证300ETF联接A |
2.1556 |
1.71% |
| 2026-06-01 |
汇添富深证300ETF联接A |
2.1194 |
-1.44% |
| 2026-05-29 |
汇添富深证300ETF联接A |
2.1503 |
-1.52% |
| 2026-05-28 |
汇添富深证300ETF联接A |
2.1834 |
0.83% |
| 2026-05-27 |
汇添富深证300ETF联接A |
2.1655 |
-0.72% |
| 2026-05-26 |
汇添富深证300ETF联接A |
2.1812 |
0.42% |
| 2026-05-25 |
汇添富深证300ETF联接A |
2.1721 |
1.56% |
| 2026-05-22 |
汇添富深证300ETF联接A |
2.1388 |
2.12% |
| 2026-05-21 |
汇添富深证300ETF联接A |
2.0943 |
-1.77% |
| 2026-05-20 |
汇添富深证300ETF联接A |
2.1320 |
0.02% |
| 2026-05-19 |
汇添富深证300ETF联接A |
2.1316 |
0.26% |
| 2026-05-18 |
汇添富深证300ETF联接A |
2.1261 |
-0.38% |
| 2026-05-15 |
汇添富深证300ETF联接A |
2.1342 |
-1.12% |
| 2026-05-14 |
汇添富深证300ETF联接A |
2.1584 |
-2.06% |
| 2026-05-13 |
汇添富深证300ETF联接A |
2.2037 |
1.57% |
| 2026-05-12 |
汇添富深证300ETF联接A |
2.1697 |
-0.30% |
| 2026-05-11 |
汇添富深证300ETF联接A |
2.1763 |
2.10% |
| 2026-05-08 |
汇添富深证300ETF联接A |
2.1316 |
-0.50% |
| 2026-04-30 |
汇添富深证300ETF联接A |
2.0790 |
-0.15% |
| 2026-04-29 |
汇添富深证300ETF联接A |
2.0821 |
1.83% |
| 2026-04-28 |
汇添富深证300ETF联接A |
2.0447 |
-0.95% |
| 2026-04-27 |
汇添富深证300ETF联接A |
2.0643 |
0.27% |
| 2026-04-24 |
汇添富深证300ETF联接A |
2.0587 |
-0.62% |
| 2026-04-23 |
汇添富深证300ETF联接A |
2.0716 |
-0.69% |
| 2026-04-22 |
汇添富深证300ETF联接A |
2.0860 |
1.37% |
| 2026-04-21 |
汇添富深证300ETF联接A |
2.0579 |
0.18% |
| 2026-04-20 |
汇添富深证300ETF联接A |
2.0543 |
0.41% |
| 2026-04-17 |
汇添富深证300ETF联接A |
2.0459 |
0.45% |
| 2026-04-16 |
汇添富深证300ETF联接A |
2.0367 |
1.95% |
| 2026-04-15 |
汇添富深证300ETF联接A |
1.9977 |
-0.89% |
| 2026-04-14 |
汇添富深证300ETF联接A |
2.0157 |
1.49% |
| 2026-04-13 |
汇添富深证300ETF联接A |
1.9861 |
0.55% |
| 2026-04-10 |
汇添富深证300ETF联接A |
1.9753 |
2.24% |
| 2026-04-09 |
汇添富深证300ETF联接A |
1.9321 |
-0.36% |
| 2026-04-08 |
汇添富深证300ETF联接A |
1.9390 |
4.46% |
| 2026-04-07 |
汇添富深证300ETF联接A |
1.8562 |
0.16% |
| 2026-04-03 |
汇添富深证300ETF联接A |
1.8533 |
-0.91% |
| 2026-04-02 |
汇添富深证300ETF联接A |
1.8704 |
-1.45% |
| 2026-04-01 |
汇添富深证300ETF联接A |
1.8980 |
1.67% |
| 2026-03-31 |
汇添富深证300ETF联接A |
1.8669 |
-1.62% |
| 2026-03-30 |
汇添富深证300ETF联接A |
1.8977 |
-0.33% |
| 2026-03-27 |
汇添富深证300ETF联接A |
1.9040 |
1.02% |
| 2026-03-26 |
汇添富深证300ETF联接A |
1.8847 |
-1.40% |
| 2026-03-25 |
汇添富深证300ETF联接A |
1.9115 |
1.79% |
| 2026-03-24 |
汇添富深证300ETF联接A |
1.8778 |
1.14% |
| 2026-03-23 |
汇添富深证300ETF联接A |
1.8567 |
-3.45% |
| 2026-03-20 |
汇添富深证300ETF联接A |
1.9231 |
0.01% |
| 2026-03-19 |
汇添富深证300ETF联接A |
1.9229 |
-1.77% |
| 2026-03-18 |
汇添富深证300ETF联接A |
1.9576 |
0.95% |
| 2026-03-17 |
汇添富深证300ETF联接A |
1.9392 |
-1.65% |
| 2026-03-16 |
汇添富深证300ETF联接A |
1.9717 |
0.20% |
| 2026-03-13 |
汇添富深证300ETF联接A |
1.9678 |
-0.56% |
| 2026-03-12 |
汇添富深证300ETF联接A |
1.9789 |
-0.61% |
| 2026-03-11 |
汇添富深证300ETF联接A |
1.9911 |
0.83% |
| 2026-03-10 |
汇添富深证300ETF联接A |
1.9748 |
1.89% |
| 2026-03-09 |
汇添富深证300ETF联接A |
1.9381 |
-0.74% |
| 2026-03-06 |
汇添富深证300ETF联接A |
1.9526 |
0.49% |
| 2026-03-05 |
汇添富深证300ETF联接A |
1.9430 |
1.22% |
| 2026-03-04 |
汇添富深证300ETF联接A |
1.9195 |
-0.80% |
| 2026-03-03 |
汇添富深证300ETF联接A |
1.9349 |
-2.64% |
| 2026-03-02 |
汇添富深证300ETF联接A |
1.9874 |
-0.02% |
| 2026-02-27 |
汇添富深证300ETF联接A |
1.9877 |
-0.18% |
| 2026-02-26 |
汇添富深证300ETF联接A |
1.9912 |
0.11% |
| 2026-02-25 |
汇添富深证300ETF联接A |
1.9891 |
1.15% |
| 2026-02-24 |
汇添富深证300ETF联接A |
1.9664 |
1.28% |
| 2026-02-13 |
汇添富深证300ETF联接A |
1.9416 |
-1.19% |
| 2026-02-12 |
汇添富深证300ETF联接A |
1.9649 |
0.69% |
| 2026-02-11 |
汇添富深证300ETF联接A |
1.9515 |
-0.35% |
| 2026-02-10 |
汇添富深证300ETF联接A |
1.9583 |
0.04% |
| 2026-02-09 |
汇添富深证300ETF联接A |
1.9576 |
1.93% |
| 2026-02-06 |
汇添富深证300ETF联接A |
1.9205 |
-0.39% |
| 2026-02-05 |
汇添富深证300ETF联接A |
1.9280 |
-1.26% |
| 2026-02-04 |
汇添富深证300ETF联接A |
1.9527 |
0.28% |
| 2026-02-03 |
汇添富深证300ETF联接A |
1.9472 |
1.79% |
| 2026-02-02 |
汇添富深证300ETF联接A |
1.9129 |
-2.41% |
| 2026-01-30 |
汇添富深证300ETF联接A |
1.9601 |
-0.64% |
| 2026-01-29 |
汇添富深证300ETF联接A |
1.9728 |
-0.26% |
| 2026-01-28 |
汇添富深证300ETF联接A |
1.9779 |
0.14% |
| 2026-01-27 |
汇添富深证300ETF联接A |
1.9751 |
0.00% |
| 2026-01-26 |
汇添富深证300ETF联接A |
1.9751 |
-0.60% |
| 2026-01-23 |
汇添富深证300ETF联接A |
1.9871 |
0.53% |
| 2026-01-22 |
汇添富深证300ETF联接A |
1.9766 |
0.41% |
| 2026-01-21 |
汇添富深证300ETF联接A |
1.9685 |
0.60% |
| 2026-01-20 |
汇添富深证300ETF联接A |
1.9568 |
-0.96% |
| 2026-01-19 |
汇添富深证300ETF联接A |
1.9758 |
0.06% |
| 2026-01-16 |
汇添富深证300ETF联接A |
1.9746 |
-0.17% |
| 2026-01-15 |
汇添富深证300ETF联接A |
1.9779 |
0.51% |
| 2026-01-14 |
汇添富深证300ETF联接A |
1.9679 |
0.48% |
| 2026-01-13 |
汇添富深证300ETF联接A |
1.9585 |
-1.13% |
| 2026-01-12 |
汇添富深证300ETF联接A |
1.9808 |
1.36% |
| 2026-01-09 |
汇添富深证300ETF联接A |
1.9542 |
0.97% |
| 2026-01-08 |
汇添富深证300ETF联接A |
1.9355 |
-0.71% |
| 2026-01-07 |
汇添富深证300ETF联接A |
1.9494 |
-0.02% |
| 2026-01-06 |
汇添富深证300ETF联接A |
1.9497 |
1.36% |
| 2026-01-05 |
汇添富深证300ETF联接A |
1.9236 |
2.06% |
| 2025-12-31 |
汇添富深证300ETF联接A |
1.8848 |
-0.72% |
| 2025-12-30 |
汇添富深证300ETF联接A |
1.8985 |
0.45% |
| 2025-12-29 |
汇添富深证300ETF联接A |
1.8900 |
-0.45% |
| 2025-12-26 |
汇添富深证300ETF联接A |
1.8985 |
0.44% |
| 2025-12-25 |
汇添富深证300ETF联接A |
1.8901 |
0.21% |
| 2025-12-24 |
汇添富深证300ETF联接A |
1.8862 |
0.64% |
| 2025-12-23 |
汇添富深证300ETF联接A |
1.8742 |
0.22% |
| 2025-12-22 |
汇添富深证300ETF联接A |
1.8700 |
1.38% |
| 2025-12-19 |
汇添富深证300ETF联接A |
1.8445 |
0.63% |
| 2025-12-18 |
汇添富深证300ETF联接A |
1.8329 |
-1.34% |
| 2025-12-17 |
汇添富深证300ETF联接A |
1.8578 |
2.35% |
| 2025-12-16 |
汇添富深证300ETF联接A |
1.8152 |
-1.44% |
| 2025-12-15 |
汇添富深证300ETF联接A |
1.8418 |
-1.07% |
| 2025-12-12 |
汇添富深证300ETF联接A |
1.8617 |
0.81% |
| 2025-12-11 |
汇添富深证300ETF联接A |
1.8468 |
-1.20% |
| 2025-12-10 |
汇添富深证300ETF联接A |
1.8692 |
0.25% |
| 2025-12-09 |
汇添富深证300ETF联接A |
1.8645 |
-0.32% |
| 2025-12-08 |
汇添富深证300ETF联接A |
1.8704 |
1.28% |
| 2025-12-05 |
汇添富深证300ETF联接A |
1.8468 |
1.01% |
| 2025-12-04 |
汇添富深证300ETF联接A |
1.8284 |
0.44% |
| 2025-12-03 |
汇添富深证300ETF联接A |
1.8204 |
-0.65% |
| 2025-12-02 |
汇添富深证300ETF联接A |
1.8323 |
-0.57% |
| 2025-12-01 |
汇添富深证300ETF联接A |
1.8428 |
1.22% |
| 2025-11-28 |
汇添富深证300ETF联接A |
1.8206 |
0.69% |
| 2025-11-27 |
汇添富深证300ETF联接A |
1.8082 |
-0.26% |
| 2025-11-26 |
汇添富深证300ETF联接A |
1.8129 |
1.16% |
| 2025-11-25 |
汇添富深证300ETF联接A |
1.7922 |
1.43% |
| 2025-11-24 |
汇添富深证300ETF联接A |
1.7669 |
0.23% |
| 2025-11-21 |
汇添富深证300ETF联接A |
1.7628 |
-3.11% |
| 2025-11-20 |
汇添富深证300ETF联接A |
1.8194 |
-0.73% |
| 2025-11-19 |
汇添富深证300ETF联接A |
1.8327 |
0.10% |
| 2025-11-18 |
汇添富深证300ETF联接A |
1.8309 |
-0.86% |
| 2025-11-17 |
汇添富深证300ETF联接A |
1.8468 |
-0.28% |
| 2025-11-14 |
汇添富深证300ETF联接A |
1.8519 |
-1.94% |
| 2025-11-13 |
汇添富深证300ETF联接A |
1.8886 |
1.67% |
| 2025-11-12 |
汇添富深证300ETF联接A |
1.8576 |
-0.31% |
| 2025-11-11 |
汇添富深证300ETF联接A |
1.8634 |
-1.05% |
| 2025-11-10 |
汇添富深证300ETF联接A |
1.8832 |
0.11% |
| 2025-11-07 |
汇添富深证300ETF联接A |
1.8812 |
-0.41% |
| 2025-11-06 |
汇添富深证300ETF联接A |
1.8889 |
1.68% |
| 2025-11-05 |
汇添富深证300ETF联接A |
1.8576 |
0.34% |
| 2025-11-04 |
汇添富深证300ETF联接A |
1.8513 |
-1.55% |
| 2025-11-03 |
汇添富深证300ETF联接A |
1.8805 |
0.13% |
| 2025-10-31 |
汇添富深证300ETF联接A |
1.8780 |
-1.38% |
| 2025-10-30 |
汇添富深证300ETF联接A |
1.9043 |
-1.17% |
| 2025-10-29 |
汇添富深证300ETF联接A |
1.9269 |
1.90% |
| 2025-10-28 |
汇添富深证300ETF联接A |
1.8909 |
-0.44% |
| 2025-10-27 |
汇添富深证300ETF联接A |
1.8992 |
1.43% |
| 2025-10-24 |
汇添富深证300ETF联接A |
1.8724 |
1.93% |
| 2025-10-23 |
汇添富深证300ETF联接A |
1.8370 |
0.22% |
| 2025-10-22 |
汇添富深证300ETF联接A |
1.8330 |
-0.57% |
| 2025-10-21 |
汇添富深证300ETF联接A |
1.8436 |
2.05% |
| 2025-10-20 |
汇添富深证300ETF联接A |
1.8066 |
0.96% |
| 2025-10-17 |
汇添富深证300ETF联接A |
1.7895 |
-2.84% |
| 2025-10-16 |
汇添富深证300ETF联接A |
1.8419 |
-0.07% |
| 2025-10-15 |
汇添富深证300ETF联接A |
1.8431 |
1.69% |
| 2025-10-14 |
汇添富深证300ETF联接A |
1.8124 |
-2.49% |
| 2025-10-13 |
汇添富深证300ETF联接A |
1.8587 |
-0.93% |
| 2025-10-10 |
汇添富深证300ETF联接A |
1.8761 |
-2.66% |
| 2025-10-09 |
汇添富深证300ETF联接A |
1.9273 |
1.37% |
| 2025-09-30 |
汇添富深证300ETF联接A |
1.9013 |
0.29% |
| 2025-09-29 |
汇添富深证300ETF联接A |
1.8958 |
2.00% |
| 2025-09-26 |
汇添富深证300ETF联接A |
1.8586 |
-1.67% |
| 2025-09-25 |
汇添富深证300ETF联接A |
1.8901 |
0.76% |
| 2025-09-24 |
汇添富深证300ETF联接A |
1.8759 |
1.73% |
| 2025-09-23 |
汇添富深证300ETF联接A |
1.8440 |
-0.18% |
| 2025-09-22 |
汇添富深证300ETF联接A |
1.8473 |
0.53% |
| 2025-09-19 |
汇添富深证300ETF联接A |
1.8375 |
0.10% |
| 2025-09-18 |
汇添富深证300ETF联接A |
1.8357 |
-0.99% |
| 2025-09-17 |
汇添富深证300ETF联接A |
1.8540 |
1.11% |
