汇添富深证300ETF联接A(470068)
2024-04-26
1.31852.0827%
净值发布日期 |
单位净值 |
累计净值 |
2024-04-26 | 1.3185 | 1.3185 |
2024-04-25 | 1.2916 | 1.2916 |
2024-04-24 | 1.2905 | 1.2905 |
2024-04-23 | 1.2843 | 1.2843 |
2024-04-22 | 1.2918 | 1.2918 |
2024-04-19 | 1.2961 | 1.2961 |
2024-04-18 | 1.3101 | 1.3101 |
2024-04-17 | 1.3111 | 1.3111 |
2024-04-16 | 1.2848 | 1.2848 |
2024-04-15 | 1.3099 | 1.3099 |
2024-04-12 | 1.2881 | 1.2881 |
2024-04-11 | 1.2983 | 1.2983 |
2024-04-10 | 1.2985 | 1.2985 |
2024-04-09 | 1.3176 | 1.3176 |
2024-04-08 | 1.3117 | 1.3117 |
2024-04-03 | 1.3310 | 1.3310 |
2024-04-02 | 1.3362 | 1.3362 |
2024-04-01 | 1.3436 | 1.3436 |
2024-03-29 | 1.3108 | 1.3108 |
2024-03-28 | 1.3044 | 1.3044 |
2024-03-27 | 1.2908 | 1.2908 |
2024-03-26 | 1.3181 | 1.3181 |
2024-03-25 | 1.3124 | 1.3124 |
2024-03-22 | 1.3291 | 1.3291 |
2024-03-21 | 1.3442 | 1.3442 |
2024-03-20 | 1.3493 | 1.3493 |
2024-03-19 | 1.3478 | 1.3478 |
2024-03-18 | 1.3545 | 1.3545 |
2024-03-15 | 1.3370 | 1.3370 |
2024-03-14 | 1.3315 | 1.3315 |
2024-03-13 | 1.3373 | 1.3373 |
2024-03-12 | 1.3425 | 1.3425 |
2024-03-11 | 1.3353 | 1.3353 |
2024-03-08 | 1.3064 | 1.3064 |
2024-03-07 | 1.2945 | 1.2945 |
2024-03-06 | 1.3104 | 1.3104 |
2024-03-05 | 1.3139 | 1.3139 |
2024-03-04 | 1.3147 | 1.3147 |
2024-03-01 | 1.3156 | 1.3156 |
2024-02-29 | 1.3021 | 1.3021 |
2024-02-28 | 1.2662 | 1.2662 |
2024-02-27 | 1.2915 | 1.2915 |
2024-02-26 | 1.2664 | 1.2664 |
2024-02-23 | 1.2680 | 1.2680 |
2024-02-22 | 1.2667 | 1.2667 |
2024-02-21 | 1.2592 | 1.2592 |
2024-02-20 | 1.2488 | 1.2488 |
2024-02-19 | 1.2483 | 1.2483 |
2024-02-08 | 1.2380 | 1.2380 |
2024-02-07 | 1.2262 | 1.2262 |
2024-02-06 | 1.1984 | 1.1984 |
2024-02-05 | 1.1361 | 1.1361 |
2024-02-02 | 1.1395 | 1.1395 |
2024-02-01 | 1.1616 | 1.1616 |
2024-01-31 | 1.1560 | 1.1560 |
2024-01-30 | 1.1733 | 1.1733 |
2024-01-29 | 1.1998 | 1.1998 |
2024-01-26 | 1.2225 | 1.2225 |
2024-01-25 | 1.2352 | 1.2352 |
2024-01-24 | 1.2147 | 1.2147 |
2024-01-23 | 1.2043 | 1.2043 |
2024-01-22 | 1.1899 | 1.1899 |
2024-01-19 | 1.2260 | 1.2260 |
2024-01-18 | 1.2329 | 1.2329 |
2024-01-17 | 1.2188 | 1.2188 |
2024-01-16 | 1.2494 | 1.2494 |
2024-01-15 | 1.2441 | 1.2441 |
2024-01-12 | 1.2492 | 1.2492 |
2024-01-11 | 1.2568 | 1.2568 |
2024-01-10 | 1.2405 | 1.2405 |
2024-01-09 | 1.2465 | 1.2465 |
2024-01-08 | 1.2426 | 1.2426 |
2024-01-05 | 1.2635 | 1.2635 |
2024-01-04 | 1.2746 | 1.2746 |
2024-01-03 | 1.2911 | 1.2911 |
2024-01-02 | 1.3007 | 1.3007 |
2023-12-31 | 1.3190 | 1.3190 |
2023-12-29 | 1.3194 | 1.3194 |
2023-12-28 | 1.3099 | 1.3099 |
2023-12-27 | 1.2746 | 1.2746 |
2023-12-26 | 1.2709 | 1.2709 |
2023-12-25 | 1.2828 | 1.2828 |
2023-12-22 | 1.2786 | 1.2786 |
2023-12-21 | 1.2815 | 1.2815 |
2023-12-20 | 1.2676 | 1.2676 |
2023-12-19 | 1.2840 | 1.2840 |
2023-12-18 | 1.2827 | 1.2827 |
2023-12-15 | 1.2958 | 1.2958 |
2023-12-14 | 1.2993 | 1.2993 |
2023-12-13 | 1.3067 | 1.3067 |
2023-12-12 | 1.3276 | 1.3276 |
2023-12-11 | 1.3291 | 1.3291 |
2023-12-08 | 1.3200 | 1.3200 |
2023-12-07 | 1.3144 | 1.3144 |
2023-12-06 | 1.3169 | 1.3169 |
2023-12-05 | 1.3083 | 1.3083 |
2023-12-04 | 1.3326 | 1.3326 |
2023-12-01 | 1.3411 | 1.3411 |
2023-11-30 | 1.3446 | 1.3446 |
2023-11-29 | 1.3459 | 1.3459 |
2023-11-28 | 1.3586 | 1.3586 |
2023-11-27 | 1.3521 | 1.3521 |
2023-11-24 | 1.3601 | 1.3601 |
2023-11-23 | 1.3716 | 1.3716 |
2023-11-22 | 1.3624 | 1.3624 |
2023-11-21 | 1.3806 | 1.3806 |
2023-11-20 | 1.3832 | 1.3832 |
2023-11-17 | 1.3789 | 1.3789 |
2023-11-16 | 1.3771 | 1.3771 |
2023-11-15 | 1.3941 | 1.3941 |
2023-11-14 | 1.3833 | 1.3833 |
2023-11-13 | 1.3822 | 1.3822 |
2023-11-10 | 1.3826 | 1.3826 |
2023-11-09 | 1.3905 | 1.3905 |
2023-11-08 | 1.3916 | 1.3916 |
2023-11-07 | 1.3930 | 1.3930 |
2023-11-06 | 1.3963 | 1.3963 |
2023-11-03 | 1.3672 | 1.3672 |
2023-11-02 | 1.3526 | 1.3526 |
2023-11-01 | 1.3641 | 1.3641 |