添富沪深300ETF(515310)
2024-05-09
1.0437
0.9381%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-09 | 1.0437 | 1.0437 |
| 2024-05-08 | 1.0340 | 1.0340 |
| 2024-05-07 | 1.0422 | 1.0422 |
| 2024-05-06 | 1.0419 | 1.0419 |
| 2024-04-30 | 1.0267 | 1.0267 |
| 2024-04-29 | 1.0316 | 1.0316 |
| 2024-04-26 | 1.0203 | 1.0203 |
| 2024-04-25 | 1.0049 | 1.0049 |
| 2024-04-24 | 1.0025 | 1.0025 |
| 2024-04-23 | 0.9981 | 0.9981 |
| 2024-04-22 | 1.0050 | 1.0050 |
| 2024-04-19 | 1.0079 | 1.0079 |
| 2024-04-18 | 1.0159 | 1.0159 |
| 2024-04-17 | 1.0146 | 1.0146 |
| 2024-04-16 | 0.9993 | 0.9993 |
| 2024-04-15 | 1.0101 | 1.0101 |
| 2024-04-12 | 0.9894 | 0.9894 |
| 2024-04-11 | 0.9975 | 0.9975 |
| 2024-04-10 | 0.9976 | 0.9976 |
| 2024-04-09 | 1.0058 | 1.0058 |
| 2024-04-08 | 1.0066 | 1.0066 |
| 2024-04-03 | 1.0156 | 1.0156 |
| 2024-04-02 | 1.0192 | 1.0192 |
| 2024-04-01 | 1.0235 | 1.0235 |
| 2024-03-29 | 1.0071 | 1.0071 |
| 2024-03-28 | 1.0024 | 1.0024 |
| 2024-03-27 | 0.9972 | 0.9972 |
| 2024-03-26 | 1.0089 | 1.0089 |
| 2024-03-25 | 1.0038 | 1.0038 |
| 2024-03-22 | 1.0092 | 1.0092 |
| 2024-03-21 | 1.0195 | 1.0195 |
| 2024-03-20 | 1.0207 | 1.0207 |
| 2024-03-19 | 1.0185 | 1.0185 |
| 2024-03-18 | 1.0259 | 1.0259 |
| 2024-03-15 | 1.0164 | 1.0164 |
| 2024-03-14 | 1.0142 | 1.0142 |
| 2024-03-13 | 1.0171 | 1.0171 |
| 2024-03-12 | 1.0242 | 1.0242 |
| 2024-03-11 | 1.0219 | 1.0219 |
| 2024-03-08 | 1.0093 | 1.0093 |
| 2024-03-07 | 1.0050 | 1.0050 |
| 2024-03-06 | 1.0111 | 1.0111 |
| 2024-03-05 | 1.0152 | 1.0152 |
| 2024-03-04 | 1.0082 | 1.0082 |
| 2024-03-01 | 1.0074 | 1.0074 |
| 2024-02-29 | 1.0012 | 1.0012 |
| 2024-02-28 | 0.9825 | 0.9825 |
| 2024-02-27 | 0.9952 | 0.9952 |
| 2024-02-26 | 0.9834 | 0.9834 |
| 2024-02-23 | 0.9938 | 0.9938 |
| 2024-02-22 | 0.9930 | 0.9930 |
| 2024-02-21 | 0.9845 | 0.9845 |
| 2024-02-20 | 0.9715 | 0.9715 |
| 2024-02-19 | 0.9695 | 0.9695 |
| 2024-02-08 | 0.9590 | 0.9590 |
| 2024-02-07 | 0.9529 | 0.9529 |
| 2024-02-06 | 0.9439 | 0.9439 |
| 2024-02-05 | 0.9123 | 0.9123 |
| 2024-02-02 | 0.9064 | 0.9064 |
| 2024-02-01 | 0.9172 | 0.9172 |
| 2024-01-31 | 0.9165 | 0.9165 |
| 2024-01-30 | 0.9250 | 0.9250 |
| 2024-01-29 | 0.9417 | 0.9417 |
| 2024-01-26 | 0.9502 | 0.9502 |
| 2024-01-25 | 0.9527 | 0.9527 |
| 2024-01-24 | 0.9340 | 0.9340 |
| 2024-01-23 | 0.9212 | 0.9212 |
| 2024-01-22 | 0.9176 | 0.9176 |
| 2024-01-19 | 0.9320 | 0.9320 |
| 2024-01-18 | 0.9334 | 0.9334 |
| 2024-01-17 | 0.9204 | 0.9204 |
| 2024-01-16 | 0.9409 | 0.9409 |
| 2024-01-15 | 0.9352 | 0.9352 |
| 2024-01-12 | 0.9361 | 0.9361 |
| 2024-01-11 | 0.9394 | 0.9394 |
| 2024-01-10 | 0.9342 | 0.9342 |
| 2024-01-09 | 0.9386 | 0.9386 |
| 2024-01-08 | 0.9367 | 0.9367 |
| 2024-01-05 | 0.9490 | 0.9490 |
| 2024-01-04 | 0.9541 | 0.9541 |
| 2024-01-03 | 0.9630 | 0.9630 |
| 2024-01-02 | 0.9653 | 0.9653 |
| 2023-12-31 | 0.9780 | 0.9780 |
| 2023-12-29 | 0.9783 | 0.9783 |
| 2023-12-28 | 0.9737 | 0.9737 |
| 2023-12-27 | 0.9516 | 0.9516 |
| 2023-12-26 | 0.9484 | 0.9484 |
| 2023-12-25 | 0.9548 | 0.9548 |
| 2023-12-22 | 0.9520 | 0.9520 |
| 2023-12-21 | 0.9503 | 0.9503 |
| 2023-12-20 | 0.9409 | 0.9409 |
| 2023-12-19 | 0.9504 | 0.9504 |
| 2023-12-18 | 0.9491 | 0.9491 |
| 2023-12-15 | 0.9527 | 0.9527 |
| 2023-12-14 | 0.9557 | 0.9557 |
| 2023-12-13 | 0.9608 | 0.9608 |
| 2023-12-12 | 0.9770 | 0.9770 |
| 2023-12-11 | 0.9750 | 0.9750 |
| 2023-12-08 | 0.9694 | 0.9694 |
| 2023-12-07 | 0.9668 | 0.9668 |
| 2023-12-06 | 0.9692 | 0.9692 |
| 2023-12-05 | 0.9677 | 0.9677 |
| 2023-12-04 | 0.9864 | 0.9864 |
| 2023-12-01 | 0.9929 | 0.9929 |
| 2023-11-30 | 0.9967 | 0.9967 |
| 2023-11-29 | 0.9945 | 0.9945 |
| 2023-11-28 | 1.0029 | 1.0029 |
| 2023-11-27 | 1.0011 | 1.0011 |
| 2023-11-24 | 1.0085 | 1.0085 |
| 2023-11-23 | 1.0152 | 1.0152 |
| 2023-11-22 | 1.0103 | 1.0103 |
| 2023-11-21 | 1.0206 | 1.0206 |
| 2023-11-20 | 1.0192 | 1.0192 |
| 2023-11-17 | 1.0169 | 1.0169 |
| 2023-11-16 | 1.0181 | 1.0181 |
| 2023-11-15 | 1.0280 | 1.0280 |
| 2023-11-14 | 1.0209 | 1.0209 |
| 2023-11-13 | 1.0202 | 1.0202 |
