热搜: 借记卡 摩根亚太优势混合(QDII)A 大成创新成长混合(LOF)A 融通领先成长混合(LOF)A

添富沪深300ETF(添富300)基金净值查询(515310)

近半年添富沪深300ETF|添富300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沪深300ETF515310净值及计算阶段收益
近半年515310基金累计收益率-2.62%
净值日期 基金名称 净值 增长率
2026-09-17 添富沪深300ETF 1.3467 -0.43%
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%
汇添富基金旗下基金涨幅榜
基金名称 净值 增长率
汇添富弘悦回报混合发起式A 1.2632 2.78%
汇添富弘悦回报混合发起式C 1.2537 2.78%
恒生生物 1.1245 1.69%
港股通汽车ETF汇添富 0.7759 1.09%
油气ETF汇添富 1.4250 0.88%
汇添富中证油气资源ETF发起式联接C 1.4270 0.81%
生物医药ETF汇添富 0.3618 0.81%
汇添富中证油气资源ETF发起式联接A 1.4307 0.80%
汇添富医药保健混合 2.3310 0.73%
精准医C 1.0075 0.63%
指数型-股票基金涨幅榜
基金名称 净值 增长率
粮食ETF广发 1.2154 2.44%
博时国证粮食产业ETF发起式联接A 1.0318 2.43%
博时国证粮食产业ETF发起式联接C 1.0241 2.43%
粮食ETF鹏华 0.9414 2.43%
鹏华国证粮食产业ETF发起式联接A 1.0361 2.37%
鹏华国证粮食产业ETF发起式联接C 1.0310 2.37%
鹏华国证粮食产业ETF发起式联接I 1.0041 2.37%
永赢中证港股通医疗主题ETF发起联接A 0.8927 1.88%
永赢中证港股通医疗主题ETF发起联接C 0.8908 1.88%
港股通创新药医疗ETF富国 1.2628 1.85%
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