近半年添富沪深300ETF基金净值查询
查询指定日期范围添富300515310净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-09 |
添富300 |
1.0437 |
0.94% |
| 2024-05-08 |
添富300 |
1.0340 |
-0.79% |
| 2024-05-07 |
添富300 |
1.0422 |
0.03% |
| 2024-05-06 |
添富300 |
1.0419 |
1.48% |
| 2024-04-30 |
添富300 |
1.0267 |
-0.47% |
| 2024-04-29 |
添富300 |
1.0316 |
1.11% |
| 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% |
