近一年添富沪深300ETF|添富300基金净值查询
查询指定日期范围添富沪深300ETF515310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 |
添富沪深300ETF |
1.3525 |
0.71% |
| 2026-09-15 |
添富沪深300ETF |
1.3430 |
-0.64% |
| 2026-09-14 |
添富沪深300ETF |
1.3517 |
-0.67% |
| 2026-09-11 |
添富沪深300ETF |
1.3608 |
-0.83% |
| 2026-09-10 |
添富沪深300ETF |
1.3722 |
-0.48% |
| 2026-09-09 |
添富沪深300ETF |
1.3788 |
0.31% |
| 2026-09-08 |
添富沪深300ETF |
1.3745 |
-0.36% |
| 2026-09-07 |
添富沪深300ETF |
1.3795 |
0.60% |
| 2026-09-04 |
添富沪深300ETF |
1.3713 |
-0.10% |
| 2026-09-03 |
添富沪深300ETF |
1.3727 |
0.10% |
| 2026-09-02 |
添富沪深300ETF |
1.3713 |
-1.39% |
| 2026-09-01 |
添富沪深300ETF |
1.3904 |
-0.29% |
| 2026-08-31 |
添富沪深300ETF |
1.3944 |
0.35% |
| 2026-08-28 |
添富沪深300ETF |
1.3895 |
-0.44% |
| 2026-08-27 |
添富沪深300ETF |
1.3957 |
0.90% |
| 2026-08-26 |
添富沪深300ETF |
1.3832 |
0.86% |
| 2026-08-25 |
添富沪深300ETF |
1.3714 |
-0.22% |
| 2026-08-24 |
添富沪深300ETF |
1.3744 |
-1.24% |
| 2026-08-21 |
添富沪深300ETF |
1.3914 |
0.62% |
| 2026-08-20 |
添富沪深300ETF |
1.3828 |
0.09% |
| 2026-08-19 |
添富沪深300ETF |
1.3816 |
-3.00% |
| 2026-08-18 |
添富沪深300ETF |
1.4231 |
-0.33% |
| 2026-08-17 |
添富沪深300ETF |
1.4278 |
1.60% |
| 2026-08-14 |
添富沪深300ETF |
1.4049 |
0.04% |
| 2026-08-13 |
添富沪深300ETF |
1.4043 |
-0.55% |
| 2026-08-12 |
添富沪深300ETF |
1.4121 |
0.57% |
| 2026-08-11 |
添富沪深300ETF |
1.4041 |
-0.79% |
| 2026-08-10 |
添富沪深300ETF |
1.4153 |
0.16% |
| 2026-08-07 |
添富沪深300ETF |
1.4131 |
0.94% |
| 2026-08-06 |
添富沪深300ETF |
1.3999 |
-0.16% |
| 2026-08-05 |
添富沪深300ETF |
1.4021 |
1.21% |
| 2026-08-04 |
添富沪深300ETF |
1.3852 |
1.23% |
| 2026-08-03 |
添富沪深300ETF |
1.3681 |
-0.96% |
| 2026-07-31 |
添富沪深300ETF |
1.3813 |
0.86% |
| 2026-07-30 |
添富沪深300ETF |
1.3695 |
-1.07% |
| 2026-07-29 |
添富沪深300ETF |
1.3841 |
0.68% |
| 2026-07-28 |
添富沪深300ETF |
1.3748 |
-2.88% |
| 2026-07-27 |
添富沪深300ETF |
1.4144 |
1.12% |
| 2026-07-24 |
添富沪深300ETF |
1.3985 |
-1.68% |
| 2026-07-23 |
添富沪深300ETF |
1.4220 |
0.23% |
| 2026-07-22 |
添富沪深300ETF |
1.4187 |
-0.46% |
| 2026-07-21 |
添富沪深300ETF |
1.4252 |
2.93% |
| 2026-07-20 |
添富沪深300ETF |
1.3834 |
1.53% |
| 2026-07-17 |
添富沪深300ETF |
1.3623 |
-3.62% |
| 2026-07-16 |
添富沪深300ETF |
1.4116 |
-1.79% |
| 2026-07-15 |
添富沪深300ETF |
1.4368 |
-0.20% |
| 2026-07-14 |
添富沪深300ETF |
1.4397 |
2.08% |
| 2026-07-13 |
添富沪深300ETF |
1.4097 |
-1.77% |
| 2026-07-10 |
添富沪深300ETF |
1.4346 |
-1.85% |
| 2026-07-09 |
添富沪深300ETF |
1.4612 |
2.46% |
| 2026-07-08 |
添富沪深300ETF |
1.4252 |
-0.76% |
| 2026-07-07 |
添富沪深300ETF |
1.4361 |
-1.03% |
| 2026-07-06 |
添富沪深300ETF |
1.4509 |
0.01% |
| 2026-07-03 |
添富沪深300ETF |
1.4508 |
0.63% |
| 2026-07-02 |
添富沪深300ETF |
1.4417 |
-3.02% |
| 2026-07-01 |
添富沪深300ETF |
1.4852 |
-0.40% |
| 2026-06-30 |
添富沪深300ETF |
1.4912 |
1.06% |
| 2026-06-29 |
添富沪深300ETF |
1.4755 |
1.25% |
| 2026-06-26 |
添富沪深300ETF |
1.4571 |
-2.94% |
| 2026-06-25 |
添富沪深300ETF |
1.5000 |
1.53% |
| 2026-06-24 |
添富沪深300ETF |
1.4771 |
0.48% |
| 2026-06-23 |
添富沪深300ETF |
1.4701 |
-2.82% |
| 2026-06-22 |
添富沪深300ETF |
1.5116 |
2.31% |
| 2026-06-18 |
添富沪深300ETF |
1.4767 |
0.22% |
| 2026-06-17 |
添富沪深300ETF |
1.4734 |
0.96% |
| 2026-06-16 |
添富沪深300ETF |
1.4593 |
-0.16% |
| 2026-06-15 |
添富沪深300ETF |
1.4616 |
2.33% |
| 2026-06-12 |
添富沪深300ETF |
1.4276 |
1.01% |
| 2026-06-11 |
添富沪深300ETF |
1.4133 |
-0.53% |
| 2026-06-10 |
添富沪深300ETF |
1.4208 |
-1.01% |
| 2026-06-09 |
添富沪深300ETF |
1.4352 |
1.83% |
| 2026-06-08 |
添富沪深300ETF |
1.4090 |
-2.16% |
| 2026-06-05 |
添富沪深300ETF |
1.4395 |
-1.77% |
| 2026-06-04 |
添富沪深300ETF |
1.4650 |
-0.68% |
| 2026-06-03 |
添富沪深300ETF |
1.4750 |
0.49% |
| 2026-06-02 |
添富沪深300ETF |
1.4678 |
1.42% |
| 2026-06-01 |
添富沪深300ETF |
1.4469 |
-0.98% |
| 2026-05-29 |
添富沪深300ETF |
1.4612 |
-0.42% |
| 2026-05-28 |
添富沪深300ETF |
1.4674 |
0.14% |
| 2026-05-27 |
添富沪深300ETF |
1.4654 |
-0.77% |
| 2026-05-26 |
添富沪深300ETF |
1.4768 |
0.54% |
| 2026-05-25 |
添富沪深300ETF |
1.4689 |
1.55% |
| 2026-05-22 |
添富沪深300ETF |
1.4462 |
1.27% |
| 2026-05-21 |
添富沪深300ETF |
1.4278 |
-1.41% |
| 2026-05-20 |
添富沪深300ETF |
1.4479 |
-0.03% |
| 2026-05-19 |
添富沪深300ETF |
1.4484 |
0.40% |
| 2026-05-18 |
添富沪深300ETF |
1.4426 |
-0.53% |
| 2026-05-15 |
添富沪深300ETF |
1.4503 |
-1.12% |
| 2026-05-14 |
添富沪深300ETF |
1.4665 |
-1.68% |
| 2026-05-13 |
添富沪深300ETF |
1.4912 |
1.04% |
| 2026-05-12 |
添富沪深300ETF |
1.4758 |
-0.07% |
| 2026-05-11 |
添富沪深300ETF |
1.4769 |
1.60% |
| 2026-05-08 |
添富沪深300ETF |
1.4533 |
-0.57% |
| 2026-04-30 |
添富沪深300ETF |
1.4343 |
-0.04% |
| 2026-04-29 |
添富沪深300ETF |
1.4349 |
1.09% |
| 2026-04-28 |
添富沪深300ETF |
1.4194 |
-0.26% |
| 2026-04-27 |
添富沪深300ETF |
1.4231 |
0.03% |
| 2026-04-24 |
添富沪深300ETF |
1.4227 |
-0.35% |
| 2026-04-23 |
添富沪深300ETF |
1.4277 |
-0.28% |
| 2026-04-22 |
添富沪深300ETF |
1.4317 |
0.72% |
| 2026-04-21 |
添富沪深300ETF |
1.4214 |
0.23% |
| 2026-04-20 |
添富沪深300ETF |
1.4182 |
0.60% |
| 2026-04-17 |
添富沪深300ETF |
1.4098 |
-0.16% |
| 2026-04-16 |
添富沪深300ETF |
1.4121 |
1.08% |
| 2026-04-15 |
添富沪深300ETF |
1.3969 |
-0.34% |
| 2026-04-14 |
添富沪深300ETF |
1.4016 |
1.16% |
| 2026-04-13 |
添富沪深300ETF |
1.3853 |
0.20% |
| 2026-04-10 |
添富沪深300ETF |
1.3825 |
1.50% |
| 2026-04-09 |
添富沪深300ETF |
1.3618 |
-0.63% |
| 2026-04-08 |
添富沪深300ETF |
1.3704 |
3.33% |
| 2026-04-07 |
添富沪深300ETF |
1.3247 |
0.00% |
| 2026-04-03 |
添富沪深300ETF |
1.3247 |
-0.85% |
| 2026-04-02 |
添富沪深300ETF |
1.3360 |
-1.04% |
| 2026-04-01 |
添富沪深300ETF |
1.3500 |
1.67% |
| 2026-03-31 |
添富沪深300ETF |
1.3275 |
-0.93% |
| 2026-03-30 |
添富沪深300ETF |
1.3399 |
-0.24% |
| 2026-03-27 |
添富沪深300ETF |
1.3431 |
0.55% |
| 2026-03-26 |
添富沪深300ETF |
1.3357 |
-1.33% |
| 2026-03-25 |
添富沪深300ETF |
1.3534 |
1.37% |
| 2026-03-24 |
添富沪深300ETF |
1.3349 |
1.26% |
| 2026-03-23 |
添富沪深300ETF |
1.3181 |
-3.35% |
| 2026-03-20 |
添富沪深300ETF |
1.3622 |
-0.35% |
| 2026-03-19 |
添富沪深300ETF |
1.3670 |
-1.62% |
| 2026-03-18 |
添富沪深300ETF |
1.3891 |
0.44% |
| 2026-03-17 |
添富沪深300ETF |
1.3830 |
-0.73% |
| 2026-03-16 |
添富沪深300ETF |
1.3931 |
0.05% |
| 2026-03-13 |
添富沪深300ETF |
1.3924 |
-0.39% |
| 2026-03-12 |
添富沪深300ETF |
1.3979 |
-0.36% |
| 2026-03-11 |
添富沪深300ETF |
1.4029 |
0.62% |
| 2026-03-10 |
添富沪深300ETF |
1.3942 |
1.26% |
| 2026-03-09 |
添富沪深300ETF |
1.3767 |
-0.96% |
| 2026-03-06 |
添富沪深300ETF |
1.3900 |
0.27% |
| 2026-03-05 |
添富沪深300ETF |
1.3863 |
0.96% |
| 2026-03-04 |
添富沪深300ETF |
1.3730 |
-1.14% |
| 2026-03-03 |
添富沪深300ETF |
1.3887 |
-1.56% |
| 2026-03-02 |
添富沪深300ETF |
1.4104 |
0.38% |
| 2026-02-27 |
添富沪深300ETF |
1.4051 |
-0.34% |
| 2026-02-26 |
添富沪深300ETF |
1.4099 |
-0.18% |
| 2026-02-25 |
添富沪深300ETF |
1.4125 |
0.59% |
| 2026-02-24 |
添富沪深300ETF |
1.4042 |
0.97% |
| 2026-02-13 |
添富沪深300ETF |
1.3907 |
-1.26% |
| 2026-02-12 |
添富沪深300ETF |
1.4082 |
0.14% |
| 2026-02-11 |
添富沪深300ETF |
1.4063 |
-0.22% |
| 2026-02-10 |
添富沪深300ETF |
1.4094 |
0.11% |
| 2026-02-09 |
添富沪深300ETF |
1.4079 |
1.59% |
| 2026-02-06 |
添富沪深300ETF |
1.3855 |
-0.54% |
| 2026-02-05 |
添富沪深300ETF |
1.3930 |
-0.59% |
| 2026-02-04 |
添富沪深300ETF |
1.4013 |
0.82% |
| 2026-02-03 |
添富沪深300ETF |
1.3899 |
1.14% |
| 2026-02-02 |
添富沪深300ETF |
1.3740 |
-2.15% |
| 2026-01-30 |
添富沪深300ETF |
1.4036 |
-0.99% |
| 2026-01-29 |
添富沪深300ETF |
1.4176 |
0.75% |
| 2026-01-28 |
添富沪深300ETF |
1.4070 |
0.26% |
| 2026-01-27 |
添富沪深300ETF |
1.4034 |
-0.03% |
| 2026-01-26 |
添富沪深300ETF |
1.4038 |
0.09% |
| 2026-01-23 |
添富沪深300ETF |
1.4025 |
-0.42% |
| 2026-01-22 |
添富沪深300ETF |
1.4084 |
0.01% |
| 2026-01-21 |
添富沪深300ETF |
1.4082 |
0.09% |
| 2026-01-20 |
添富沪深300ETF |
1.4070 |
-0.33% |
| 2026-01-19 |
添富沪深300ETF |
1.4117 |
0.05% |
| 2026-01-16 |
添富沪深300ETF |
1.4110 |
-0.35% |
| 2026-01-15 |
添富沪深300ETF |
1.4160 |
0.20% |
| 2026-01-14 |
添富沪深300ETF |
1.4132 |
-0.38% |
| 2026-01-13 |
添富沪深300ETF |
1.4186 |
-0.60% |
| 2026-01-12 |
添富沪深300ETF |
1.4271 |
0.65% |
| 2026-01-09 |
添富沪深300ETF |
1.4179 |
0.45% |
| 2026-01-08 |
添富沪深300ETF |
1.4116 |
-0.81% |
| 2026-01-07 |
添富沪深300ETF |
1.4231 |
-0.29% |
| 2026-01-06 |
添富沪深300ETF |
1.4272 |
1.50% |
| 2026-01-05 |
添富沪深300ETF |
1.4058 |
1.83% |
| 2025-12-31 |
添富沪深300ETF |
1.3801 |
-0.45% |
| 2025-12-30 |
添富沪深300ETF |
1.3864 |
0.25% |
| 2025-12-29 |
添富沪深300ETF |
1.3830 |
-0.38% |
| 2025-12-26 |
添富沪深300ETF |
1.3883 |
0.31% |
| 2025-12-25 |
添富沪深300ETF |
1.3840 |
0.20% |
| 2025-12-24 |
添富沪深300ETF |
1.3812 |
0.28% |
| 2025-12-23 |
添富沪深300ETF |
1.3774 |
0.20% |
| 2025-12-22 |
添富沪深300ETF |
1.3747 |
0.94% |
| 2025-12-19 |
添富沪深300ETF |
1.3619 |
0.39% |
| 2025-12-18 |
添富沪深300ETF |
1.3566 |
-0.56% |
| 2025-12-17 |
添富沪深300ETF |
1.3643 |
1.80% |
| 2025-12-16 |
添富沪深300ETF |
1.3398 |
-1.20% |
| 2025-12-15 |
添富沪深300ETF |
1.3559 |
-0.57% |
| 2025-12-12 |
添富沪深300ETF |
1.3637 |
0.66% |
| 2025-12-11 |
添富沪深300ETF |
1.3548 |
-0.85% |
| 2025-12-10 |
添富沪深300ETF |
1.3664 |
-0.14% |
| 2025-12-09 |
添富沪深300ETF |
1.3683 |
-0.50% |
| 2025-12-08 |
添富沪深300ETF |
1.3752 |
0.80% |
| 2025-12-05 |
添富沪深300ETF |
1.3642 |
0.82% |
| 2025-12-04 |
添富沪深300ETF |
1.3531 |
0.34% |
| 2025-12-03 |
添富沪深300ETF |
1.3485 |
-0.51% |
| 2025-12-02 |
添富沪深300ETF |
1.3554 |
-0.48% |
| 2025-12-01 |
添富沪深300ETF |
1.3620 |
1.08% |
| 2025-11-28 |
添富沪深300ETF |
1.3473 |
0.25% |
| 2025-11-27 |
添富沪深300ETF |
1.3440 |
-0.05% |
| 2025-11-26 |
添富沪深300ETF |
1.3447 |
0.60% |
| 2025-11-25 |
添富沪深300ETF |
1.3367 |
0.95% |
| 2025-11-24 |
添富沪深300ETF |
1.3241 |
-0.13% |
| 2025-11-21 |
添富沪深300ETF |
1.3258 |
-2.47% |
| 2025-11-20 |
添富沪深300ETF |
1.3585 |
-0.49% |
| 2025-11-19 |
添富沪深300ETF |
1.3652 |
0.43% |
| 2025-11-18 |
添富沪深300ETF |
1.3593 |
-0.63% |
| 2025-11-17 |
添富沪深300ETF |
1.3679 |
-0.64% |
| 2025-11-14 |
添富沪深300ETF |
1.3767 |
-1.58% |
| 2025-11-13 |
添富沪深300ETF |
1.3985 |
1.18% |
| 2025-11-12 |
添富沪深300ETF |
1.3820 |
-0.12% |
| 2025-11-11 |
添富沪深300ETF |
1.3837 |
-0.91% |
| 2025-11-10 |
添富沪深300ETF |
1.3964 |
0.36% |
| 2025-11-07 |
添富沪深300ETF |
1.3914 |
-0.30% |
| 2025-11-06 |
添富沪深300ETF |
1.3956 |
1.39% |
| 2025-11-05 |
添富沪深300ETF |
1.3762 |
0.19% |
| 2025-11-04 |
添富沪深300ETF |
1.3736 |
-0.74% |
| 2025-11-03 |
添富沪深300ETF |
1.3838 |
0.27% |
| 2025-10-31 |
添富沪深300ETF |
1.3801 |
-1.48% |
| 2025-10-30 |
添富沪深300ETF |
1.4005 |
-0.79% |
| 2025-10-29 |
添富沪深300ETF |
1.4116 |
1.16% |
| 2025-10-28 |
添富沪深300ETF |
1.3952 |
-0.49% |
| 2025-10-27 |
添富沪深300ETF |
1.4021 |
1.16% |
| 2025-10-24 |
添富沪深300ETF |
1.3858 |
1.23% |
| 2025-10-23 |
添富沪深300ETF |
1.3687 |
0.29% |
| 2025-10-22 |
添富沪深300ETF |
1.3647 |
-0.32% |
| 2025-10-21 |
添富沪深300ETF |
1.3691 |
1.50% |
| 2025-10-20 |
添富沪深300ETF |
1.3486 |
0.53% |
| 2025-10-17 |
添富沪深300ETF |
1.3415 |
-2.27% |
| 2025-10-16 |
添富沪深300ETF |
1.3719 |
0.29% |
| 2025-10-15 |
添富沪深300ETF |
1.3680 |
1.46% |
| 2025-10-14 |
添富沪深300ETF |
1.3480 |
-1.19% |
| 2025-10-13 |
添富沪深300ETF |
1.3641 |
-0.49% |
| 2025-10-10 |
添富沪深300ETF |
1.3708 |
-1.94% |
| 2025-10-09 |
添富沪深300ETF |
1.3979 |
1.46% |
| 2025-09-30 |
添富沪深300ETF |
1.3778 |
0.47% |
| 2025-09-29 |
添富沪深300ETF |
1.3714 |
1.52% |
| 2025-09-26 |
添富沪深300ETF |
1.3509 |
-0.93% |
| 2025-09-25 |
添富沪深300ETF |
1.3636 |
0.60% |
| 2025-09-24 |
添富沪深300ETF |
1.3555 |
1.01% |
| 2025-09-23 |
添富沪深300ETF |
1.3420 |
-0.07% |
| 2025-09-22 |
添富沪深300ETF |
1.3429 |
0.46% |
| 2025-09-19 |
添富沪深300ETF |
1.3368 |
0.07% |
| 2025-09-18 |
添富沪深300ETF |
1.3358 |
-1.15% |
| 2025-09-17 |
添富沪深300ETF |
1.3514 |
0.62% |
