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汇添富深证300ETF(159912)

2025-05-29     1.37291.1195%
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净值发布日期 单位净值 累计净值
2025-05-291.37291.3729
2025-05-281.35771.3577
2025-05-271.36061.3606
2025-05-261.36931.3693
2025-05-231.37691.3769
2025-05-221.38731.3873
2025-05-211.39631.3963
2025-05-201.38911.3891
2025-05-191.37731.3773
2025-05-161.37911.3791
2025-05-151.38061.3806
2025-05-141.40141.4014
2025-05-131.39081.3908
2025-05-121.39231.3923
2025-05-091.36921.3692
2025-05-081.37691.3769
2025-05-071.36481.3648
2025-05-061.36181.3618
2025-04-301.34041.3404
2025-04-291.33451.3345
2025-04-281.33631.3363
2025-04-251.34341.3434
2025-04-241.33821.3382
2025-04-231.34401.3440
2025-04-221.33611.3361
2025-04-211.33921.3392
2025-04-181.32471.3247
2025-04-171.32141.3214
2025-04-161.32271.3227
2025-04-151.33211.3321
2025-04-141.33531.3353
2025-04-111.33061.3306
2025-04-101.32071.3207
2025-04-091.29201.2920
2025-04-081.27911.2791
2025-04-071.26991.2699
2025-04-031.39851.3985
2025-04-021.41821.4182
2025-04-011.41771.4177
2025-03-311.41771.4177
2025-03-281.43181.4318
2025-03-271.43921.4392
2025-03-261.43481.4348
2025-03-251.43631.4363
2025-03-241.44071.4407
2025-03-211.43751.4375
2025-03-201.46231.4623
2025-03-191.47651.4765
2025-03-181.47991.4799
2025-03-171.47201.4720
2025-03-141.47641.4764
2025-03-131.44241.4424
2025-03-121.45411.4541
2025-03-111.45771.4577
2025-03-101.45411.4541
2025-03-071.45761.4576
2025-03-061.46511.4651
2025-03-051.44171.4417
2025-03-041.43911.4391
2025-03-031.43791.4379
2025-02-281.43261.4326
2025-02-271.47241.4724
2025-02-261.47451.4745
2025-02-251.46221.4622
2025-02-241.47941.4794
2025-02-211.48181.4818
2025-02-201.45591.4559
2025-02-191.45441.4544
2025-02-181.43601.4360
2025-02-171.45701.4570
2025-02-141.45241.4524
2025-02-131.43531.4353
2025-02-121.44481.4448
2025-02-111.42561.4256
2025-02-101.43661.4366
2025-02-071.43181.4318
2025-02-061.40731.4073
2025-02-051.37791.3779
2025-01-271.38041.3804
2025-01-241.39721.3972
2025-01-231.38191.3819
2025-01-221.38851.3885
2025-01-211.39951.3995
2025-01-201.39321.3932
2025-01-171.37961.3796
2025-01-161.37101.3710
2025-01-151.36501.3650
2025-01-141.38061.3806
2025-01-131.33321.3332
2025-01-101.33381.3338
2025-01-091.35691.3569
2025-01-081.35311.3531
2025-01-071.36111.3611
2025-01-061.34751.3475
2025-01-031.34861.3486
2025-01-021.37121.3712
2024-12-311.41491.4149
2024-12-301.44721.4472
2024-12-271.44521.4452
2024-12-261.44791.4479
2024-12-251.43951.4395
2024-12-241.44741.4474
2024-12-231.42851.4285
2024-12-201.43911.4391
2024-12-191.44211.4421
2024-12-181.43281.4328
2024-12-171.42811.4281
2024-12-161.42781.4278
2024-12-131.44731.4473
2024-12-121.48101.4810
2024-12-111.46521.4652
2024-12-101.46171.4617
2024-12-091.44991.4499
2024-12-061.45761.4576
2024-12-051.43561.4356
2024-12-041.43461.4346
2024-12-031.44901.4490
2024-12-021.45561.4556