汇添富深证300ETF(159912)
2024-04-23
1.2379
-0.6102%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-23 | 1.2379 | 1.2379 |
| 2024-04-22 | 1.2455 | 1.2455 |
| 2024-04-19 | 1.2500 | 1.2500 |
| 2024-04-18 | 1.2643 | 1.2643 |
| 2024-04-17 | 1.2653 | 1.2653 |
| 2024-04-16 | 1.2383 | 1.2383 |
| 2024-04-15 | 1.2641 | 1.2641 |
| 2024-04-12 | 1.2418 | 1.2418 |
| 2024-04-11 | 1.2522 | 1.2522 |
| 2024-04-10 | 1.2524 | 1.2524 |
| 2024-04-09 | 1.2719 | 1.2719 |
| 2024-04-08 | 1.2658 | 1.2658 |
| 2024-04-03 | 1.2854 | 1.2854 |
| 2024-04-02 | 1.2907 | 1.2907 |
| 2024-04-01 | 1.2983 | 1.2983 |
| 2024-03-29 | 1.2648 | 1.2648 |
| 2024-03-28 | 1.2582 | 1.2582 |
| 2024-03-27 | 1.2442 | 1.2442 |
| 2024-03-26 | 1.2723 | 1.2723 |
| 2024-03-25 | 1.2666 | 1.2666 |
| 2024-03-22 | 1.2835 | 1.2835 |
| 2024-03-21 | 1.2991 | 1.2991 |
| 2024-03-20 | 1.3043 | 1.3043 |
| 2024-03-19 | 1.3028 | 1.3028 |
| 2024-03-18 | 1.3097 | 1.3097 |
| 2024-03-15 | 1.2918 | 1.2918 |
| 2024-03-14 | 1.2861 | 1.2861 |
| 2024-03-13 | 1.2920 | 1.2920 |
| 2024-03-12 | 1.2972 | 1.2972 |
| 2024-03-11 | 1.2899 | 1.2899 |
| 2024-03-08 | 1.2605 | 1.2605 |
| 2024-03-07 | 1.2482 | 1.2482 |
| 2024-03-06 | 1.2645 | 1.2645 |
| 2024-03-05 | 1.2681 | 1.2681 |
| 2024-03-04 | 1.2690 | 1.2690 |
| 2024-03-01 | 1.2698 | 1.2698 |
| 2024-02-29 | 1.2560 | 1.2560 |
| 2024-02-28 | 1.2195 | 1.2195 |
| 2024-02-27 | 1.2454 | 1.2454 |
| 2024-02-26 | 1.2198 | 1.2198 |
| 2024-02-23 | 1.2214 | 1.2214 |
| 2024-02-22 | 1.2200 | 1.2200 |
| 2024-02-21 | 1.2123 | 1.2123 |
| 2024-02-20 | 1.2018 | 1.2018 |
| 2024-02-19 | 1.2013 | 1.2013 |
| 2024-02-08 | 1.1906 | 1.1906 |
| 2024-02-07 | 1.1784 | 1.1784 |
| 2024-02-06 | 1.1499 | 1.1499 |
| 2024-02-05 | 1.0866 | 1.0866 |
| 2024-02-02 | 1.0903 | 1.0903 |
| 2024-02-01 | 1.1129 | 1.1129 |
| 2024-01-31 | 1.1072 | 1.1072 |
| 2024-01-30 | 1.1249 | 1.1249 |
| 2024-01-29 | 1.1518 | 1.1518 |
| 2024-01-26 | 1.1750 | 1.1750 |
| 2024-01-25 | 1.1880 | 1.1880 |
| 2024-01-24 | 1.1670 | 1.1670 |
| 2024-01-23 | 1.1565 | 1.1565 |
| 2024-01-22 | 1.1416 | 1.1416 |
| 2024-01-19 | 1.1784 | 1.1784 |
| 2024-01-18 | 1.1855 | 1.1855 |
| 2024-01-17 | 1.1711 | 1.1711 |
| 2024-01-16 | 1.2022 | 1.2022 |
| 2024-01-15 | 1.1969 | 1.1969 |
| 2024-01-12 | 1.2021 | 1.2021 |
| 2024-01-11 | 1.2098 | 1.2098 |
| 2024-01-10 | 1.1932 | 1.1932 |
| 2024-01-09 | 1.1993 | 1.1993 |
| 2024-01-08 | 1.1953 | 1.1953 |
| 2024-01-05 | 1.2166 | 1.2166 |
| 2024-01-04 | 1.2280 | 1.2280 |
| 2024-01-03 | 1.2448 | 1.2448 |
| 2024-01-02 | 1.2546 | 1.2546 |
| 2023-12-31 | 1.2732 | 1.2732 |
| 2023-12-29 | 1.2736 | 1.2736 |
| 2023-12-28 | 1.2639 | 1.2639 |
| 2023-12-27 | 1.2278 | 1.2278 |
| 2023-12-26 | 1.2240 | 1.2240 |
| 2023-12-25 | 1.2362 | 1.2362 |
| 2023-12-22 | 1.2319 | 1.2319 |
| 2023-12-21 | 1.2349 | 1.2349 |
| 2023-12-20 | 1.2207 | 1.2207 |
| 2023-12-19 | 1.2373 | 1.2373 |
| 2023-12-18 | 1.2360 | 1.2360 |
| 2023-12-15 | 1.2494 | 1.2494 |
| 2023-12-14 | 1.2529 | 1.2529 |
| 2023-12-13 | 1.2605 | 1.2605 |
| 2023-12-12 | 1.2818 | 1.2818 |
| 2023-12-11 | 1.2833 | 1.2833 |
| 2023-12-08 | 1.2740 | 1.2740 |
| 2023-12-07 | 1.2683 | 1.2683 |
| 2023-12-06 | 1.2708 | 1.2708 |
| 2023-12-05 | 1.2621 | 1.2621 |
| 2023-12-04 | 1.2869 | 1.2869 |
| 2023-12-01 | 1.2956 | 1.2956 |
| 2023-11-30 | 1.2992 | 1.2992 |
| 2023-11-29 | 1.3005 | 1.3005 |
| 2023-11-28 | 1.3136 | 1.3136 |
| 2023-11-27 | 1.3069 | 1.3069 |
| 2023-11-24 | 1.3151 | 1.3151 |
| 2023-11-23 | 1.3269 | 1.3269 |
| 2023-11-22 | 1.3174 | 1.3174 |
| 2023-11-21 | 1.3361 | 1.3361 |
| 2023-11-20 | 1.3387 | 1.3387 |
| 2023-11-17 | 1.3343 | 1.3343 |
| 2023-11-16 | 1.3325 | 1.3325 |
| 2023-11-15 | 1.3498 | 1.3498 |
| 2023-11-14 | 1.3388 | 1.3388 |
| 2023-11-13 | 1.3376 | 1.3376 |
| 2023-11-10 | 1.3380 | 1.3380 |
| 2023-11-09 | 1.3461 | 1.3461 |
| 2023-11-08 | 1.3472 | 1.3472 |
| 2023-11-07 | 1.3486 | 1.3486 |
| 2023-11-06 | 1.3520 | 1.3520 |
| 2023-11-03 | 1.3222 | 1.3222 |
| 2023-11-02 | 1.3072 | 1.3072 |
| 2023-11-01 | 1.3190 | 1.3190 |
| 2023-10-31 | 1.3242 | 1.3242 |
| 2023-10-30 | 1.3329 | 1.3329 |
