汇添富深证300ETF(159912)
2025-05-29
1.3729
1.1195%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-29 | 1.3729 | 1.3729 |
| 2025-05-28 | 1.3577 | 1.3577 |
| 2025-05-27 | 1.3606 | 1.3606 |
| 2025-05-26 | 1.3693 | 1.3693 |
| 2025-05-23 | 1.3769 | 1.3769 |
| 2025-05-22 | 1.3873 | 1.3873 |
| 2025-05-21 | 1.3963 | 1.3963 |
| 2025-05-20 | 1.3891 | 1.3891 |
| 2025-05-19 | 1.3773 | 1.3773 |
| 2025-05-16 | 1.3791 | 1.3791 |
| 2025-05-15 | 1.3806 | 1.3806 |
| 2025-05-14 | 1.4014 | 1.4014 |
| 2025-05-13 | 1.3908 | 1.3908 |
| 2025-05-12 | 1.3923 | 1.3923 |
| 2025-05-09 | 1.3692 | 1.3692 |
| 2025-05-08 | 1.3769 | 1.3769 |
| 2025-05-07 | 1.3648 | 1.3648 |
| 2025-05-06 | 1.3618 | 1.3618 |
| 2025-04-30 | 1.3404 | 1.3404 |
| 2025-04-29 | 1.3345 | 1.3345 |
| 2025-04-28 | 1.3363 | 1.3363 |
| 2025-04-25 | 1.3434 | 1.3434 |
| 2025-04-24 | 1.3382 | 1.3382 |
| 2025-04-23 | 1.3440 | 1.3440 |
| 2025-04-22 | 1.3361 | 1.3361 |
| 2025-04-21 | 1.3392 | 1.3392 |
| 2025-04-18 | 1.3247 | 1.3247 |
| 2025-04-17 | 1.3214 | 1.3214 |
| 2025-04-16 | 1.3227 | 1.3227 |
| 2025-04-15 | 1.3321 | 1.3321 |
| 2025-04-14 | 1.3353 | 1.3353 |
| 2025-04-11 | 1.3306 | 1.3306 |
| 2025-04-10 | 1.3207 | 1.3207 |
| 2025-04-09 | 1.2920 | 1.2920 |
| 2025-04-08 | 1.2791 | 1.2791 |
| 2025-04-07 | 1.2699 | 1.2699 |
| 2025-04-03 | 1.3985 | 1.3985 |
| 2025-04-02 | 1.4182 | 1.4182 |
| 2025-04-01 | 1.4177 | 1.4177 |
| 2025-03-31 | 1.4177 | 1.4177 |
| 2025-03-28 | 1.4318 | 1.4318 |
| 2025-03-27 | 1.4392 | 1.4392 |
| 2025-03-26 | 1.4348 | 1.4348 |
| 2025-03-25 | 1.4363 | 1.4363 |
| 2025-03-24 | 1.4407 | 1.4407 |
| 2025-03-21 | 1.4375 | 1.4375 |
| 2025-03-20 | 1.4623 | 1.4623 |
| 2025-03-19 | 1.4765 | 1.4765 |
| 2025-03-18 | 1.4799 | 1.4799 |
| 2025-03-17 | 1.4720 | 1.4720 |
| 2025-03-14 | 1.4764 | 1.4764 |
| 2025-03-13 | 1.4424 | 1.4424 |
| 2025-03-12 | 1.4541 | 1.4541 |
| 2025-03-11 | 1.4577 | 1.4577 |
| 2025-03-10 | 1.4541 | 1.4541 |
| 2025-03-07 | 1.4576 | 1.4576 |
| 2025-03-06 | 1.4651 | 1.4651 |
| 2025-03-05 | 1.4417 | 1.4417 |
| 2025-03-04 | 1.4391 | 1.4391 |
| 2025-03-03 | 1.4379 | 1.4379 |
| 2025-02-28 | 1.4326 | 1.4326 |
| 2025-02-27 | 1.4724 | 1.4724 |
| 2025-02-26 | 1.4745 | 1.4745 |
| 2025-02-25 | 1.4622 | 1.4622 |
| 2025-02-24 | 1.4794 | 1.4794 |
| 2025-02-21 | 1.4818 | 1.4818 |
| 2025-02-20 | 1.4559 | 1.4559 |
| 2025-02-19 | 1.4544 | 1.4544 |
| 2025-02-18 | 1.4360 | 1.4360 |
| 2025-02-17 | 1.4570 | 1.4570 |
| 2025-02-14 | 1.4524 | 1.4524 |
| 2025-02-13 | 1.4353 | 1.4353 |
| 2025-02-12 | 1.4448 | 1.4448 |
| 2025-02-11 | 1.4256 | 1.4256 |
| 2025-02-10 | 1.4366 | 1.4366 |
| 2025-02-07 | 1.4318 | 1.4318 |
| 2025-02-06 | 1.4073 | 1.4073 |
| 2025-02-05 | 1.3779 | 1.3779 |
| 2025-01-27 | 1.3804 | 1.3804 |
| 2025-01-24 | 1.3972 | 1.3972 |
| 2025-01-23 | 1.3819 | 1.3819 |
| 2025-01-22 | 1.3885 | 1.3885 |
| 2025-01-21 | 1.3995 | 1.3995 |
| 2025-01-20 | 1.3932 | 1.3932 |
| 2025-01-17 | 1.3796 | 1.3796 |
| 2025-01-16 | 1.3710 | 1.3710 |
| 2025-01-15 | 1.3650 | 1.3650 |
| 2025-01-14 | 1.3806 | 1.3806 |
| 2025-01-13 | 1.3332 | 1.3332 |
| 2025-01-10 | 1.3338 | 1.3338 |
| 2025-01-09 | 1.3569 | 1.3569 |
| 2025-01-08 | 1.3531 | 1.3531 |
| 2025-01-07 | 1.3611 | 1.3611 |
| 2025-01-06 | 1.3475 | 1.3475 |
| 2025-01-03 | 1.3486 | 1.3486 |
| 2025-01-02 | 1.3712 | 1.3712 |
| 2024-12-31 | 1.4149 | 1.4149 |
| 2024-12-30 | 1.4472 | 1.4472 |
| 2024-12-27 | 1.4452 | 1.4452 |
| 2024-12-26 | 1.4479 | 1.4479 |
| 2024-12-25 | 1.4395 | 1.4395 |
| 2024-12-24 | 1.4474 | 1.4474 |
| 2024-12-23 | 1.4285 | 1.4285 |
| 2024-12-20 | 1.4391 | 1.4391 |
| 2024-12-19 | 1.4421 | 1.4421 |
| 2024-12-18 | 1.4328 | 1.4328 |
| 2024-12-17 | 1.4281 | 1.4281 |
| 2024-12-16 | 1.4278 | 1.4278 |
| 2024-12-13 | 1.4473 | 1.4473 |
| 2024-12-12 | 1.4810 | 1.4810 |
| 2024-12-11 | 1.4652 | 1.4652 |
| 2024-12-10 | 1.4617 | 1.4617 |
| 2024-12-09 | 1.4499 | 1.4499 |
| 2024-12-06 | 1.4576 | 1.4576 |
| 2024-12-05 | 1.4356 | 1.4356 |
| 2024-12-04 | 1.4346 | 1.4346 |
| 2024-12-03 | 1.4490 | 1.4490 |
| 2024-12-02 | 1.4556 | 1.4556 |
