汇添富深证300ETF联接C(018058)
2025-07-22
1.5472
0.8342%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-22 | 1.5472 | 1.5472 |
| 2025-07-21 | 1.5344 | 1.5344 |
| 2025-07-18 | 1.5220 | 1.5220 |
| 2025-07-17 | 1.5162 | 1.5162 |
| 2025-07-16 | 1.4952 | 1.4952 |
| 2025-07-15 | 1.4985 | 1.4985 |
| 2025-07-14 | 1.4885 | 1.4885 |
| 2025-07-11 | 1.4901 | 1.4901 |
| 2025-07-10 | 1.4822 | 1.4822 |
| 2025-07-09 | 1.4752 | 1.4752 |
| 2025-07-08 | 1.4754 | 1.4754 |
| 2025-07-07 | 1.4546 | 1.4546 |
| 2025-07-04 | 1.4662 | 1.4662 |
| 2025-07-03 | 1.4689 | 1.4689 |
| 2025-07-02 | 1.4508 | 1.4508 |
| 2025-07-01 | 1.4577 | 1.4577 |
| 2025-06-30 | 1.4558 | 1.4558 |
| 2025-06-27 | 1.4453 | 1.4453 |
| 2025-06-26 | 1.4412 | 1.4412 |
| 2025-06-25 | 1.4480 | 1.4480 |
| 2025-06-24 | 1.4238 | 1.4238 |
| 2025-06-23 | 1.4021 | 1.4021 |
| 2025-06-20 | 1.3984 | 1.3984 |
| 2025-06-19 | 1.4028 | 1.4028 |
| 2025-06-18 | 1.4176 | 1.4176 |
| 2025-06-17 | 1.4139 | 1.4139 |
| 2025-06-16 | 1.4160 | 1.4160 |
| 2025-06-13 | 1.4118 | 1.4118 |
| 2025-06-12 | 1.4255 | 1.4255 |
| 2025-06-11 | 1.4248 | 1.4248 |
| 2025-06-10 | 1.4127 | 1.4127 |
| 2025-06-09 | 1.4237 | 1.4237 |
| 2025-06-06 | 1.4159 | 1.4159 |
| 2025-06-05 | 1.4177 | 1.4177 |
| 2025-06-04 | 1.4105 | 1.4105 |
| 2025-06-03 | 1.3985 | 1.3985 |
| 2025-05-30 | 1.3976 | 1.3976 |
| 2025-05-29 | 1.4081 | 1.4081 |
| 2025-05-28 | 1.3935 | 1.3935 |
| 2025-05-27 | 1.3963 | 1.3963 |
| 2025-05-26 | 1.4047 | 1.4047 |
| 2025-05-23 | 1.4121 | 1.4121 |
| 2025-05-22 | 1.4222 | 1.4222 |
| 2025-05-21 | 1.4309 | 1.4309 |
| 2025-05-20 | 1.4239 | 1.4239 |
| 2025-05-19 | 1.4125 | 1.4125 |
| 2025-05-16 | 1.4144 | 1.4144 |
| 2025-05-15 | 1.4158 | 1.4158 |
| 2025-05-14 | 1.4360 | 1.4360 |
| 2025-05-13 | 1.4258 | 1.4258 |
| 2025-05-12 | 1.4273 | 1.4273 |
| 2025-05-09 | 1.4049 | 1.4049 |
| 2025-05-08 | 1.4124 | 1.4124 |
| 2025-05-07 | 1.4007 | 1.4007 |
| 2025-05-06 | 1.3978 | 1.3978 |
| 2025-04-30 | 1.3771 | 1.3771 |
| 2025-04-29 | 1.3714 | 1.3714 |
| 2025-04-28 | 1.3732 | 1.3732 |
| 2025-04-25 | 1.3802 | 1.3802 |
| 2025-04-24 | 1.3751 | 1.3751 |
| 2025-04-23 | 1.3808 | 1.3808 |
| 2025-04-22 | 1.3731 | 1.3731 |
| 2025-04-21 | 1.3762 | 1.3762 |
| 2025-04-18 | 1.3621 | 1.3621 |
| 2025-04-17 | 1.3590 | 1.3590 |
| 2025-04-16 | 1.3602 | 1.3602 |
| 2025-04-15 | 1.3694 | 1.3694 |
| 2025-04-14 | 1.3725 | 1.3725 |
| 2025-04-11 | 1.3680 | 1.3680 |
| 2025-04-10 | 1.3584 | 1.3584 |
| 2025-04-09 | 1.3306 | 1.3306 |
| 2025-04-08 | 1.3181 | 1.3181 |
| 2025-04-07 | 1.3092 | 1.3092 |
| 2025-04-03 | 1.4338 | 1.4338 |
| 2025-04-02 | 1.4530 | 1.4530 |
| 2025-04-01 | 1.4525 | 1.4525 |
| 2025-03-31 | 1.4525 | 1.4525 |
| 2025-03-28 | 1.4662 | 1.4662 |
| 2025-03-27 | 1.4734 | 1.4734 |
| 2025-03-26 | 1.4692 | 1.4692 |
| 2025-03-25 | 1.4706 | 1.4706 |
| 2025-03-24 | 1.4749 | 1.4749 |
| 2025-03-21 | 1.4719 | 1.4719 |
| 2025-03-20 | 1.4959 | 1.4959 |
| 2025-03-19 | 1.5097 | 1.5097 |
| 2025-03-18 | 1.5130 | 1.5130 |
| 2025-03-17 | 1.5054 | 1.5054 |
| 2025-03-14 | 1.5098 | 1.5098 |
| 2025-03-13 | 1.4769 | 1.4769 |
| 2025-03-12 | 1.4883 | 1.4883 |
| 2025-03-11 | 1.4918 | 1.4918 |
| 2025-03-10 | 1.4883 | 1.4883 |
| 2025-03-07 | 1.4919 | 1.4919 |
| 2025-03-06 | 1.4992 | 1.4992 |
| 2025-03-05 | 1.4767 | 1.4767 |
| 2025-03-04 | 1.4742 | 1.4742 |
| 2025-03-03 | 1.4730 | 1.4730 |
| 2025-02-28 | 1.4679 | 1.4679 |
| 2025-02-27 | 1.5064 | 1.5064 |
| 2025-02-26 | 1.5085 | 1.5085 |
| 2025-02-25 | 1.4966 | 1.4966 |
| 2025-02-24 | 1.5132 | 1.5132 |
| 2025-02-21 | 1.5156 | 1.5156 |
| 2025-02-20 | 1.4906 | 1.4906 |
| 2025-02-19 | 1.4892 | 1.4892 |
| 2025-02-18 | 1.4714 | 1.4714 |
| 2025-02-17 | 1.4917 | 1.4917 |
| 2025-02-14 | 1.4874 | 1.4874 |
| 2025-02-13 | 1.4708 | 1.4708 |
| 2025-02-12 | 1.4801 | 1.4801 |
| 2025-02-11 | 1.4615 | 1.4615 |
| 2025-02-10 | 1.4722 | 1.4722 |
| 2025-02-07 | 1.4676 | 1.4676 |
| 2025-02-06 | 1.4439 | 1.4439 |
| 2025-02-05 | 1.4154 | 1.4154 |
| 2025-01-27 | 1.4180 | 1.4180 |
