热搜: 市场利率 港股开户 白酒分级 汇添富消费 工银平衡
各种基金交易渠道费用对比，最高相差300倍

添富沪深300ETF基金净值查询(515310)

近一年添富沪深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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查询指定日期范围添富300515310净值及计算阶段收益
近一年515310基金累计收益率-8.65%
净值日期 基金名称 净值 增长率
2024-04-26 添富300 1.0203 1.53%
2024-04-25 添富300 1.0049 0.24%
2024-04-24 添富300 1.0025 0.44%
2024-04-23 添富300 0.9981 -0.69%
2024-04-22 添富300 1.0050 -0.29%
2024-04-19 添富300 1.0079 -0.79%
2024-04-18 添富300 1.0159 0.13%
2024-04-17 添富300 1.0146 1.53%
2024-04-16 添富300 0.9993 -1.07%
2024-04-15 添富300 1.0101 2.09%
2024-04-12 添富300 0.9894 -0.81%
2024-04-11 添富300 0.9975 -0.01%
2024-04-10 添富300 0.9976 -0.82%
2024-04-09 添富300 1.0058 -0.08%
2023-09-18 添富300 1.0627 0.51%
2023-09-15 添富300 1.0573 -0.65%
2023-09-14 添富300 1.0642 -0.08%
2023-09-13 添富300 1.0651 -0.63%
2023-09-12 添富300 1.0718 -0.19%
2023-09-11 添富300 1.0738 0.73%
2023-09-07 添富300 1.0712 -1.39%
2023-09-01 添富300 1.0805 0.70%
2023-08-31 添富300 1.0730 -0.60%
2023-08-30 添富300 1.0795 -0.04%
2023-08-29 添富300 1.0799 0.99%
2023-08-28 添富300 1.0693 1.17%
2023-08-25 添富300 1.0569 -0.29%
2023-08-24 添富300 1.0600 0.72%
2023-08-23 添富300 1.0524 -1.61%
2023-08-22 添富300 1.0696 0.76%
2023-08-21 添富300 1.0615 -1.42%
2023-08-18 添富300 1.0768 -1.21%
2023-08-17 添富300 1.0900 0.33%
2023-08-16 添富300 1.0864 -0.73%
2023-08-15 添富300 1.0944 -0.25%
2023-08-14 添富300 1.0971 -0.72%
2023-08-11 添富300 1.1051 -2.25%
2023-08-10 添富300 1.1305 0.21%
2023-08-09 添富300 1.1281 -0.27%
2023-08-08 添富300 1.1312 -0.26%
2023-08-07 添富300 1.1342 -0.74%
2023-08-04 添富300 1.1427 0.39%
2023-08-03 添富300 1.1383 0.88%
2023-08-02 添富300 1.1284 -0.70%
2023-08-01 添富300 1.1363 -0.41%
2023-07-31 添富300 1.1410 0.54%
2023-07-28 添富300 1.1349 2.32%
2023-07-27 添富300 1.1092 -0.12%
2023-07-26 添富300 1.1105 -0.19%
2023-07-25 添富300 1.1126 2.87%
2023-07-24 添富300 1.0816 -0.43%
2023-07-21 添富300 1.0863 0.04%
2023-07-20 添富300 1.0859 -0.69%
2023-07-19 添富300 1.0934 -0.08%
2023-07-18 添富300 1.0943 -0.26%
2023-07-17 添富300 1.0971 -0.68%
2023-07-14 添富300 1.1046 0.05%
2023-07-13 添富300 1.1040 1.58%
2023-07-12 添富300 1.0868 -0.54%
2023-07-11 添富300 1.0927 0.65%
2023-07-10 添富300 1.0856 0.48%
2023-07-07 添富300 1.0804 -0.42%
2023-07-06 添富300 1.0850 -0.63%
2023-07-05 添富300 1.0919 -0.75%
2023-07-04 添富300 1.1001 0.15%
2023-07-03 添富300 1.0984 1.33%
2023-06-30 添富300 1.0840 0.66%
2023-06-29 添富300 1.0769 -0.45%
2023-06-28 添富300 1.0818 -0.04%
2023-06-27 添富300 1.0822 0.98%
2023-06-26 添富300 1.0717 -1.35%
2023-06-21 添富300 1.0864 -1.43%
2023-06-20 添富300 1.1022 -0.15%
2023-06-19 添富300 1.1038 -0.71%
2023-06-16 添富300 1.1117 0.97%
2023-06-15 添富300 1.1010 1.61%
2023-06-14 添富300 1.0836 0.11%
2023-06-08 添富300 1.0689 0.81%
2023-06-07 添富300 1.0603 -0.46%
2023-06-06 添富300 1.0652 -0.92%
2023-06-05 添富300 1.0751 -0.45%
2023-06-02 添富300 1.0800 1.43%
2023-06-01 添富300 1.0648 0.29%
2023-05-31 添富300 1.0617 -0.96%
2023-05-30 添富300 1.0720 0.10%
2023-05-29 添富300 1.0709 -0.43%
2023-05-26 添富300 1.0755 0.04%
2023-05-25 添富300 1.0751 -0.21%
2023-05-24 添富300 1.0774 -1.37%
2023-05-23 添富300 1.0924 -1.39%
2023-05-22 添富300 1.1078 0.62%
2023-05-19 添富300 1.1010 -0.27%
2023-05-18 添富300 1.1040 -0.09%
2023-05-17 添富300 1.1050 -0.45%
2023-05-16 添富300 1.1100 -0.49%
2023-05-15 添富300 1.1155 1.54%
2023-05-12 添富300 1.0986 -1.31%
2023-05-11 添富300 1.1132 -0.14%
2023-05-10 添富300 1.1148 -0.77%
2023-05-09 添富300 1.1234 -0.85%
2023-05-08 添富300 1.1330 1.13%
2023-05-05 添富300 1.1203 -0.34%
2023-05-04 添富300 1.1241 0.03%
2023-04-28 添富300 1.1238 1.02%
汇添富基金旗下基金涨幅榜
基金名称 净值 增长率
证券指数 0.9509 5.99%
全指证券 0.9147 5.66%
证券C 0.9104 5.65%
恒科技 0.9495 4.64%
汇添富恒生科技ETF联接发起(QDII)A 0.6251 4.51%
汇添富恒生科技ETF联接发起(QDII)C 0.6215 4.49%
汇添富中证沪港深云计算产业指数发起式A 0.8166 4.40%
汇添富中证沪港深云计算产业指数发起式C 0.8122 4.40%
互联网ETF 0.5837 3.94%
汇添富中证科创创业50指数增强发起式A 0.7410 3.68%
基金涨幅榜
基金名称 净值 增长率
中庚港股通价值18个月封闭股票 0.8509 10.43%
信澳博见成长一年定期开放混合A 0.9540 9.15%
信澳博见成长一年定期开放混合C 0.9486 9.13%
新华安享多裕定开混合 0.8447 8.74%
华泰柏瑞新经济沪港深混合A 0.9479 6.20%
华泰柏瑞新经济沪港深混合C 0.9421 6.20%
香港证券 0.9449 6.19%
东财数字经济混合发起式A 0.9672 6.16%
东财数字经济混合发起式C 0.9507 6.16%
证券基金 0.8696 6.00%
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