汇添富深证300ETF(159912)
2026-06-26
2.1737
-3.4598%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-26 | 2.1737 | 2.1737 |
| 2026-06-25 | 2.2516 | 2.2516 |
| 2026-06-24 | 2.2065 | 2.2065 |
| 2026-06-23 | 2.1788 | 2.1788 |
| 2026-06-22 | 2.2502 | 2.2502 |
| 2026-06-18 | 2.1992 | 2.1992 |
| 2026-06-17 | 2.1761 | 2.1761 |
| 2026-06-16 | 2.1455 | 2.1455 |
| 2026-06-15 | 2.1278 | 2.1278 |
| 2026-06-12 | 2.0517 | 2.0517 |
| 2026-06-11 | 2.0358 | 2.0358 |
| 2026-06-10 | 2.0518 | 2.0518 |
| 2026-06-09 | 2.0959 | 2.0959 |
| 2026-06-08 | 2.0370 | 2.0370 |
| 2026-06-05 | 2.1035 | 2.1035 |
| 2026-06-04 | 2.1550 | 2.1550 |
| 2026-06-03 | 2.1620 | 2.1620 |
| 2026-06-02 | 2.1450 | 2.1450 |
| 2026-06-01 | 2.1069 | 2.1069 |
| 2026-05-29 | 2.1394 | 2.1394 |
| 2026-05-28 | 2.1741 | 2.1741 |
| 2026-05-27 | 2.1553 | 2.1553 |
| 2026-05-26 | 2.1719 | 2.1719 |
| 2026-05-25 | 2.1621 | 2.1621 |
| 2026-05-22 | 2.1270 | 2.1270 |
| 2026-05-21 | 2.0802 | 2.0802 |
| 2026-05-20 | 2.1199 | 2.1199 |
| 2026-05-19 | 2.1194 | 2.1194 |
| 2026-05-18 | 2.1137 | 2.1137 |
| 2026-05-15 | 2.1222 | 2.1222 |
| 2026-05-14 | 2.1478 | 2.1478 |
| 2026-05-13 | 2.1949 | 2.1949 |
| 2026-05-12 | 2.1591 | 2.1591 |
| 2026-05-11 | 2.1658 | 2.1658 |
| 2026-05-08 | 2.1186 | 2.1186 |
| 2026-05-07 | 2.1297 | 2.1297 |
| 2026-05-06 | 2.1083 | 2.1083 |
| 2026-04-30 | 2.0631 | 2.0631 |
| 2026-04-29 | 2.0663 | 2.0663 |
| 2026-04-28 | 2.0271 | 2.0271 |
| 2026-04-27 | 2.0475 | 2.0475 |
| 2026-04-24 | 2.0416 | 2.0416 |
| 2026-04-23 | 2.0552 | 2.0552 |
| 2026-04-22 | 2.0703 | 2.0703 |
| 2026-04-21 | 2.0408 | 2.0408 |
| 2026-04-20 | 2.0370 | 2.0370 |
| 2026-04-17 | 2.0281 | 2.0281 |
| 2026-04-16 | 2.0184 | 2.0184 |
| 2026-04-15 | 1.9775 | 1.9775 |
| 2026-04-14 | 1.9962 | 1.9962 |
| 2026-04-13 | 1.9652 | 1.9652 |
| 2026-04-10 | 1.9536 | 1.9536 |
| 2026-04-09 | 1.9084 | 1.9084 |
| 2026-04-08 | 1.9154 | 1.9154 |
| 2026-04-07 | 1.8291 | 1.8291 |
| 2026-04-03 | 1.8260 | 1.8260 |
| 2026-04-02 | 1.8438 | 1.8438 |
| 2026-04-01 | 1.8727 | 1.8727 |
| 2026-03-31 | 1.8403 | 1.8403 |
| 2026-03-30 | 1.8724 | 1.8724 |
| 2026-03-27 | 1.8790 | 1.8790 |
| 2026-03-26 | 1.8589 | 1.8589 |
| 2026-03-25 | 1.8868 | 1.8868 |
| 2026-03-24 | 1.8517 | 1.8517 |
| 2026-03-23 | 1.8296 | 1.8296 |
| 2026-03-20 | 1.8983 | 1.8983 |
| 2026-03-19 | 1.8983 | 1.8983 |
| 2026-03-18 | 1.9345 | 1.9345 |
| 2026-03-17 | 1.9152 | 1.9152 |
| 2026-03-16 | 1.9493 | 1.9493 |
| 2026-03-13 | 1.9452 | 1.9452 |
| 2026-03-12 | 1.9568 | 1.9568 |
| 2026-03-11 | 1.9692 | 1.9692 |
| 2026-03-10 | 1.9521 | 1.9521 |
| 2026-03-09 | 1.9136 | 1.9136 |
| 2026-03-06 | 1.9288 | 1.9288 |
| 2026-03-05 | 1.9188 | 1.9188 |
| 2026-03-04 | 1.8943 | 1.8943 |
| 2026-03-03 | 1.9101 | 1.9101 |
| 2026-03-02 | 1.9650 | 1.9650 |
| 2026-02-27 | 1.9653 | 1.9653 |
| 2026-02-26 | 1.9689 | 1.9689 |
| 2026-02-25 | 1.9666 | 1.9666 |
| 2026-02-24 | 1.9429 | 1.9429 |
| 2026-02-13 | 1.9168 | 1.9168 |
| 2026-02-12 | 1.9410 | 1.9410 |
| 2026-02-11 | 1.9269 | 1.9269 |
| 2026-02-10 | 1.9340 | 1.9340 |
| 2026-02-09 | 1.9332 | 1.9332 |
| 2026-02-06 | 1.8945 | 1.8945 |
| 2026-02-05 | 1.9024 | 1.9024 |
| 2026-02-04 | 1.9282 | 1.9282 |
| 2026-02-03 | 1.9225 | 1.9225 |
| 2026-02-02 | 1.8866 | 1.8866 |
| 2026-01-30 | 1.9360 | 1.9360 |
| 2026-01-29 | 1.9490 | 1.9490 |
| 2026-01-28 | 1.9543 | 1.9543 |
| 2026-01-27 | 1.9513 | 1.9513 |
| 2026-01-26 | 1.9511 | 1.9511 |
| 2026-01-23 | 1.9636 | 1.9636 |
| 2026-01-22 | 1.9526 | 1.9526 |
| 2026-01-21 | 1.9441 | 1.9441 |
| 2026-01-20 | 1.9317 | 1.9317 |
| 2026-01-19 | 1.9515 | 1.9515 |
| 2026-01-16 | 1.9502 | 1.9502 |
| 2026-01-15 | 1.9537 | 1.9537 |
| 2026-01-14 | 1.9430 | 1.9430 |
| 2026-01-13 | 1.9332 | 1.9332 |
| 2026-01-12 | 1.9565 | 1.9565 |
| 2026-01-09 | 1.9287 | 1.9287 |
| 2026-01-08 | 1.9090 | 1.9090 |
| 2026-01-07 | 1.9234 | 1.9234 |
| 2026-01-06 | 1.9236 | 1.9236 |
| 2026-01-05 | 1.8963 | 1.8963 |
| 2025-12-31 | 1.8558 | 1.8558 |
| 2025-12-30 | 1.8700 | 1.8700 |
