添富沪深300ETF(515310)
2025-02-28
1.1355
-1.9515%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-28 | 1.1355 | 1.1355 |
| 2025-02-27 | 1.1581 | 1.1581 |
| 2025-02-26 | 1.1557 | 1.1557 |
| 2025-02-25 | 1.1458 | 1.1458 |
| 2025-02-24 | 1.1586 | 1.1586 |
| 2025-02-21 | 1.1612 | 1.1612 |
| 2025-02-20 | 1.1469 | 1.1469 |
| 2025-02-19 | 1.1502 | 1.1502 |
| 2025-02-18 | 1.1423 | 1.1423 |
| 2025-02-17 | 1.1524 | 1.1524 |
| 2025-02-14 | 1.1500 | 1.1500 |
| 2025-02-13 | 1.1402 | 1.1402 |
| 2025-02-12 | 1.1445 | 1.1445 |
| 2025-02-11 | 1.1341 | 1.1341 |
| 2025-02-10 | 1.1393 | 1.1393 |
| 2025-02-07 | 1.1369 | 1.1369 |
| 2025-02-06 | 1.1225 | 1.1225 |
| 2025-02-05 | 1.1087 | 1.1087 |
| 2025-01-27 | 1.1152 | 1.1152 |
| 2025-01-24 | 1.1197 | 1.1197 |
| 2025-01-23 | 1.1106 | 1.1106 |
| 2025-01-22 | 1.1082 | 1.1082 |
| 2025-01-21 | 1.1185 | 1.1185 |
| 2025-01-20 | 1.1176 | 1.1176 |
| 2025-01-17 | 1.1125 | 1.1125 |
| 2025-01-16 | 1.1091 | 1.1091 |
| 2025-01-15 | 1.1078 | 1.1078 |
| 2025-01-14 | 1.1149 | 1.1149 |
| 2025-01-13 | 1.0866 | 1.0866 |
| 2025-01-10 | 1.0895 | 1.0895 |
| 2025-01-09 | 1.1029 | 1.1029 |
| 2025-01-08 | 1.1056 | 1.1056 |
| 2025-01-07 | 1.1073 | 1.1073 |
| 2025-01-06 | 1.0992 | 1.0992 |
| 2025-01-03 | 1.1010 | 1.1010 |
| 2025-01-02 | 1.1140 | 1.1140 |
| 2024-12-31 | 1.1471 | 1.1471 |
| 2024-12-30 | 1.1656 | 1.1656 |
| 2024-12-27 | 1.1603 | 1.1603 |
| 2024-12-26 | 1.1622 | 1.1622 |
| 2024-12-25 | 1.1616 | 1.1616 |
| 2024-12-24 | 1.1611 | 1.1611 |
| 2024-12-23 | 1.1466 | 1.1466 |
| 2024-12-20 | 1.1449 | 1.1449 |
| 2024-12-19 | 1.1491 | 1.1491 |
| 2024-12-18 | 1.1481 | 1.1481 |
| 2024-12-17 | 1.1423 | 1.1423 |
| 2024-12-16 | 1.1394 | 1.1394 |
| 2024-12-13 | 1.1456 | 1.1456 |
| 2024-12-12 | 1.1733 | 1.1733 |
| 2024-12-11 | 1.1618 | 1.1618 |
| 2024-12-10 | 1.1638 | 1.1638 |
| 2024-12-09 | 1.1555 | 1.1555 |
| 2024-12-06 | 1.1575 | 1.1575 |
| 2024-12-05 | 1.1429 | 1.1429 |
| 2024-12-04 | 1.1457 | 1.1457 |
| 2024-12-03 | 1.1521 | 1.1521 |
| 2024-12-02 | 1.1511 | 1.1511 |
| 2024-11-29 | 1.1423 | 1.1423 |
| 2024-11-28 | 1.1295 | 1.1295 |
| 2024-11-27 | 1.1393 | 1.1393 |
| 2024-11-26 | 1.1200 | 1.1200 |
| 2024-11-25 | 1.1223 | 1.1223 |
| 2024-11-22 | 1.1273 | 1.1273 |
| 2024-11-21 | 1.1631 | 1.1631 |
| 2024-11-20 | 1.1621 | 1.1621 |
| 2024-11-19 | 1.1595 | 1.1595 |
| 2024-11-18 | 1.1519 | 1.1519 |
| 2024-11-15 | 1.1572 | 1.1572 |
| 2024-11-14 | 1.1777 | 1.1777 |
| 2024-11-13 | 1.1983 | 1.1983 |
| 2024-11-12 | 1.1908 | 1.1908 |
| 2024-11-11 | 1.2039 | 1.2039 |
| 2024-11-08 | 1.1962 | 1.1962 |
| 2024-11-07 | 1.2083 | 1.2083 |
| 2024-11-06 | 1.1730 | 1.1730 |
| 2024-11-05 | 1.1787 | 1.1787 |
| 2024-11-04 | 1.1499 | 1.1499 |
| 2024-11-01 | 1.1341 | 1.1341 |
| 2024-10-31 | 1.1343 | 1.1343 |
| 2024-10-30 | 1.1338 | 1.1338 |
| 2024-10-29 | 1.1439 | 1.1439 |
| 2024-10-28 | 1.1553 | 1.1553 |
| 2024-10-25 | 1.1531 | 1.1531 |
| 2024-10-24 | 1.1450 | 1.1450 |
| 2024-10-23 | 1.1578 | 1.1578 |
| 2024-10-22 | 1.1533 | 1.1533 |
| 2024-10-21 | 1.1468 | 1.1468 |
| 2024-10-18 | 1.1439 | 1.1439 |
| 2024-10-17 | 1.1035 | 1.1035 |
| 2024-10-16 | 1.1160 | 1.1160 |
| 2024-10-15 | 1.1231 | 1.1231 |
| 2024-10-14 | 1.1536 | 1.1536 |
| 2024-10-11 | 1.1324 | 1.1324 |
| 2024-10-10 | 1.1647 | 1.1647 |
| 2024-10-09 | 1.1526 | 1.1526 |
| 2024-10-08 | 1.2392 | 1.2392 |
| 2024-09-30 | 1.1703 | 1.1703 |
| 2024-09-27 | 1.0792 | 1.0792 |
| 2024-09-26 | 1.0334 | 1.0334 |
| 2024-09-25 | 0.9916 | 0.9916 |
| 2024-09-24 | 0.9772 | 0.9772 |
| 2024-09-23 | 0.9369 | 0.9369 |
| 2024-09-20 | 0.9335 | 0.9335 |
| 2024-09-19 | 0.9320 | 0.9320 |
| 2024-09-18 | 0.9246 | 0.9246 |
| 2024-09-13 | 0.9212 | 0.9212 |
| 2024-09-12 | 0.9249 | 0.9249 |
| 2024-09-11 | 0.9289 | 0.9289 |
| 2024-09-10 | 0.9315 | 0.9315 |
| 2024-09-09 | 0.9307 | 0.9307 |
| 2024-09-06 | 0.9417 | 0.9417 |
| 2024-09-05 | 0.9494 | 0.9494 |
| 2024-09-04 | 0.9477 | 0.9477 |
| 2024-09-03 | 0.9538 | 0.9538 |
