汇添富深证300ETF联接C(018058)
2024-04-30
1.3304
-0.7238%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 1.3304 | 1.3304 |
| 2024-04-29 | 1.3401 | 1.3401 |
| 2024-04-26 | 1.3126 | 1.3126 |
| 2024-04-25 | 1.2859 | 1.2859 |
| 2024-04-24 | 1.2848 | 1.2848 |
| 2024-04-23 | 1.2787 | 1.2787 |
| 2024-04-22 | 1.2861 | 1.2861 |
| 2024-04-19 | 1.2904 | 1.2904 |
| 2024-04-18 | 1.3044 | 1.3044 |
| 2024-04-17 | 1.3054 | 1.3054 |
| 2024-04-16 | 1.2792 | 1.2792 |
| 2024-04-15 | 1.3042 | 1.3042 |
| 2024-04-12 | 1.2826 | 1.2826 |
| 2024-04-11 | 1.2927 | 1.2927 |
| 2024-04-10 | 1.2930 | 1.2930 |
| 2024-04-09 | 1.3120 | 1.3120 |
| 2024-04-08 | 1.3061 | 1.3061 |
| 2024-04-03 | 1.3254 | 1.3254 |
| 2024-04-02 | 1.3306 | 1.3306 |
| 2024-04-01 | 1.3380 | 1.3380 |
| 2024-03-29 | 1.3054 | 1.3054 |
| 2024-03-28 | 1.2990 | 1.2990 |
| 2024-03-27 | 1.2855 | 1.2855 |
| 2024-03-26 | 1.3127 | 1.3127 |
| 2024-03-25 | 1.3071 | 1.3071 |
| 2024-03-22 | 1.3237 | 1.3237 |
| 2024-03-21 | 1.3388 | 1.3388 |
| 2024-03-20 | 1.3438 | 1.3438 |
| 2024-03-19 | 1.3424 | 1.3424 |
| 2024-03-18 | 1.3491 | 1.3491 |
| 2024-03-15 | 1.3317 | 1.3317 |
| 2024-03-14 | 1.3263 | 1.3263 |
| 2024-03-13 | 1.3320 | 1.3320 |
| 2024-03-12 | 1.3371 | 1.3371 |
| 2024-03-11 | 1.3300 | 1.3300 |
| 2024-03-08 | 1.3013 | 1.3013 |
| 2024-03-07 | 1.2894 | 1.2894 |
| 2024-03-06 | 1.3053 | 1.3053 |
| 2024-03-05 | 1.3088 | 1.3088 |
| 2024-03-04 | 1.3096 | 1.3096 |
| 2024-03-01 | 1.3105 | 1.3105 |
| 2024-02-29 | 1.2971 | 1.2971 |
| 2024-02-28 | 1.2614 | 1.2614 |
| 2024-02-27 | 1.2866 | 1.2866 |
| 2024-02-26 | 1.2616 | 1.2616 |
| 2024-02-23 | 1.2632 | 1.2632 |
| 2024-02-22 | 1.2619 | 1.2619 |
| 2024-02-21 | 1.2545 | 1.2545 |
| 2024-02-20 | 1.2441 | 1.2441 |
| 2024-02-19 | 1.2437 | 1.2437 |
| 2024-02-08 | 1.2335 | 1.2335 |
| 2024-02-07 | 1.2217 | 1.2217 |
| 2024-02-06 | 1.1941 | 1.1941 |
| 2024-02-05 | 1.1320 | 1.1320 |
| 2024-02-02 | 1.1355 | 1.1355 |
| 2024-02-01 | 1.1575 | 1.1575 |
| 2024-01-31 | 1.1520 | 1.1520 |
| 2024-01-30 | 1.1692 | 1.1692 |
| 2024-01-29 | 1.1956 | 1.1956 |
| 2024-01-26 | 1.2182 | 1.2182 |
| 2024-01-25 | 1.2310 | 1.2310 |
| 2024-01-24 | 1.2105 | 1.2105 |
| 2024-01-23 | 1.2001 | 1.2001 |
| 2024-01-22 | 1.1858 | 1.1858 |
| 2024-01-19 | 1.2218 | 1.2218 |
| 2024-01-18 | 1.2288 | 1.2288 |
| 2024-01-17 | 1.2147 | 1.2147 |
| 2024-01-16 | 1.2451 | 1.2451 |
| 2024-01-15 | 1.2399 | 1.2399 |
| 2024-01-12 | 1.2451 | 1.2451 |
| 2024-01-11 | 1.2527 | 1.2527 |
| 2024-01-10 | 1.2364 | 1.2364 |
| 2024-01-09 | 1.2424 | 1.2424 |
| 2024-01-08 | 1.2385 | 1.2385 |
| 2024-01-05 | 1.2594 | 1.2594 |
| 2024-01-04 | 1.2705 | 1.2705 |
| 2024-01-03 | 1.2869 | 1.2869 |
| 2024-01-02 | 1.2965 | 1.2965 |
| 2023-12-31 | 1.3148 | 1.3148 |
| 2023-12-29 | 1.3152 | 1.3152 |
| 2023-12-28 | 1.3057 | 1.3057 |
| 2023-12-27 | 1.2705 | 1.2705 |
| 2023-12-26 | 1.2669 | 1.2669 |
| 2023-12-25 | 1.2787 | 1.2787 |
| 2023-12-22 | 1.2746 | 1.2746 |
| 2023-12-21 | 1.2776 | 1.2776 |
| 2023-12-20 | 1.2637 | 1.2637 |
| 2023-12-19 | 1.2800 | 1.2800 |
| 2023-12-18 | 1.2788 | 1.2788 |
| 2023-12-15 | 1.2919 | 1.2919 |
| 2023-12-14 | 1.2953 | 1.2953 |
| 2023-12-13 | 1.3028 | 1.3028 |
| 2023-12-12 | 1.3236 | 1.3236 |
| 2023-12-11 | 1.3251 | 1.3251 |
| 2023-12-08 | 1.3161 | 1.3161 |
| 2023-12-07 | 1.3105 | 1.3105 |
| 2023-12-06 | 1.3130 | 1.3130 |
| 2023-12-05 | 1.3045 | 1.3045 |
| 2023-12-04 | 1.3287 | 1.3287 |
| 2023-12-01 | 1.3372 | 1.3372 |
| 2023-11-30 | 1.3407 | 1.3407 |
| 2023-11-29 | 1.3420 | 1.3420 |
| 2023-11-28 | 1.3548 | 1.3548 |
| 2023-11-27 | 1.3483 | 1.3483 |
| 2023-11-24 | 1.3563 | 1.3563 |
| 2023-11-23 | 1.3678 | 1.3678 |
| 2023-11-22 | 1.3586 | 1.3586 |
| 2023-11-21 | 1.3768 | 1.3768 |
| 2023-11-20 | 1.3793 | 1.3793 |
| 2023-11-17 | 1.3751 | 1.3751 |
| 2023-11-16 | 1.3734 | 1.3734 |
| 2023-11-15 | 1.3903 | 1.3903 |
| 2023-11-14 | 1.3796 | 1.3796 |
| 2023-11-13 | 1.3784 | 1.3784 |
| 2023-11-10 | 1.3789 | 1.3789 |
| 2023-11-09 | 1.3868 | 1.3868 |
| 2023-11-08 | 1.3879 | 1.3879 |
| 2023-11-07 | 1.3893 | 1.3893 |
| 2023-11-06 | 1.3926 | 1.3926 |
