汇添富深证300ETF联接A(470068)
2025-01-27
1.4286
-1.1349%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.4286 | 1.4286 |
| 2025-01-24 | 1.4450 | 1.4450 |
| 2025-01-23 | 1.4301 | 1.4301 |
| 2025-01-22 | 1.4366 | 1.4366 |
| 2025-01-21 | 1.4473 | 1.4473 |
| 2025-01-20 | 1.4412 | 1.4412 |
| 2025-01-17 | 1.4277 | 1.4277 |
| 2025-01-16 | 1.4193 | 1.4193 |
| 2025-01-15 | 1.4135 | 1.4135 |
| 2025-01-14 | 1.4287 | 1.4287 |
| 2025-01-13 | 1.3824 | 1.3824 |
| 2025-01-10 | 1.3830 | 1.3830 |
| 2025-01-09 | 1.4056 | 1.4056 |
| 2025-01-08 | 1.4019 | 1.4019 |
| 2025-01-07 | 1.4097 | 1.4097 |
| 2025-01-06 | 1.3964 | 1.3964 |
| 2025-01-03 | 1.3975 | 1.3975 |
| 2025-01-02 | 1.4196 | 1.4196 |
| 2024-12-31 | 1.4621 | 1.4621 |
| 2024-12-30 | 1.4935 | 1.4935 |
| 2024-12-27 | 1.4916 | 1.4916 |
| 2024-12-26 | 1.4942 | 1.4942 |
| 2024-12-25 | 1.4861 | 1.4861 |
| 2024-12-24 | 1.4938 | 1.4938 |
| 2024-12-23 | 1.4754 | 1.4754 |
| 2024-12-20 | 1.4857 | 1.4857 |
| 2024-12-19 | 1.4886 | 1.4886 |
| 2024-12-18 | 1.4796 | 1.4796 |
| 2024-12-17 | 1.4750 | 1.4750 |
| 2024-12-16 | 1.4747 | 1.4747 |
| 2024-12-13 | 1.4936 | 1.4936 |
| 2024-12-12 | 1.5263 | 1.5263 |
| 2024-12-11 | 1.5110 | 1.5110 |
| 2024-12-10 | 1.5076 | 1.5076 |
| 2024-12-09 | 1.4962 | 1.4962 |
| 2024-12-06 | 1.5037 | 1.5037 |
| 2024-12-05 | 1.4823 | 1.4823 |
| 2024-12-04 | 1.4814 | 1.4814 |
| 2024-12-03 | 1.4954 | 1.4954 |
| 2024-12-02 | 1.5018 | 1.5018 |
| 2024-11-29 | 1.4848 | 1.4848 |
| 2024-11-28 | 1.4618 | 1.4618 |
| 2024-11-27 | 1.4799 | 1.4799 |
| 2024-11-26 | 1.4495 | 1.4495 |
| 2024-11-25 | 1.4599 | 1.4599 |
| 2024-11-22 | 1.4636 | 1.4636 |
| 2024-11-21 | 1.5135 | 1.5135 |
| 2024-11-20 | 1.5145 | 1.5145 |
| 2024-11-19 | 1.5070 | 1.5070 |
| 2024-11-18 | 1.4831 | 1.4831 |
| 2024-11-15 | 1.5084 | 1.5084 |
| 2024-11-14 | 1.5470 | 1.5470 |
| 2024-11-13 | 1.5875 | 1.5875 |
| 2024-11-12 | 1.5797 | 1.5797 |
| 2024-11-11 | 1.5884 | 1.5884 |
| 2024-11-08 | 1.5604 | 1.5604 |
| 2024-11-07 | 1.5729 | 1.5729 |
| 2024-11-06 | 1.5342 | 1.5342 |
| 2024-11-05 | 1.5406 | 1.5406 |
| 2024-11-04 | 1.4965 | 1.4965 |
| 2024-11-01 | 1.4701 | 1.4701 |
| 2024-10-31 | 1.4826 | 1.4826 |
| 2024-10-30 | 1.4771 | 1.4771 |
| 2024-10-29 | 1.4819 | 1.4819 |
| 2024-10-28 | 1.5013 | 1.5013 |
| 2024-10-25 | 1.4948 | 1.4948 |
| 2024-10-24 | 1.4713 | 1.4713 |
| 2024-10-23 | 1.4901 | 1.4901 |
| 2024-10-22 | 1.4874 | 1.4874 |
| 2024-10-21 | 1.4744 | 1.4744 |
| 2024-10-18 | 1.4630 | 1.4630 |
| 2024-10-17 | 1.3999 | 1.3999 |
| 2024-10-16 | 1.4114 | 1.4114 |
| 2024-10-15 | 1.4275 | 1.4275 |
| 2024-10-14 | 1.4642 | 1.4642 |
| 2024-10-11 | 1.4325 | 1.4325 |
| 2024-10-10 | 1.4866 | 1.4866 |
| 2024-10-09 | 1.4951 | 1.4951 |
| 2024-10-08 | 1.6081 | 1.6081 |
| 2024-09-30 | 1.4874 | 1.4874 |
| 2024-09-27 | 1.3547 | 1.3547 |
| 2024-09-26 | 1.2724 | 1.2724 |
| 2024-09-25 | 1.2200 | 1.2200 |
| 2024-09-24 | 1.2057 | 1.2057 |
| 2024-09-23 | 1.1580 | 1.1580 |
| 2024-09-20 | 1.1572 | 1.1572 |
| 2024-09-19 | 1.1581 | 1.1581 |
| 2024-09-18 | 1.1463 | 1.1463 |
| 2024-09-13 | 1.1443 | 1.1443 |
| 2024-09-12 | 1.1530 | 1.1530 |
| 2024-09-11 | 1.1600 | 1.1600 |
| 2024-09-10 | 1.1548 | 1.1548 |
| 2024-09-09 | 1.1536 | 1.1536 |
| 2024-09-06 | 1.1624 | 1.1624 |
| 2024-09-05 | 1.1785 | 1.1785 |
| 2024-09-04 | 1.1760 | 1.1760 |
| 2024-09-03 | 1.1814 | 1.1814 |
| 2024-09-02 | 1.1680 | 1.1680 |
| 2024-08-30 | 1.1916 | 1.1916 |
| 2024-08-29 | 1.1651 | 1.1651 |
| 2024-08-28 | 1.1565 | 1.1565 |
| 2024-08-27 | 1.1592 | 1.1592 |
| 2024-08-26 | 1.1707 | 1.1707 |
| 2024-08-23 | 1.1694 | 1.1694 |
| 2024-08-22 | 1.1662 | 1.1662 |
| 2024-08-21 | 1.1744 | 1.1744 |
| 2024-08-20 | 1.1775 | 1.1775 |
| 2024-08-19 | 1.1904 | 1.1904 |
| 2024-08-16 | 1.1899 | 1.1899 |
| 2024-08-15 | 1.1919 | 1.1919 |
| 2024-08-14 | 1.1848 | 1.1848 |
| 2024-08-13 | 1.1983 | 1.1983 |
| 2024-08-12 | 1.1942 | 1.1942 |
