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汇添富深证300ETF联接A(470068)

2024-03-27     1.2908-2.0712%
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净值发布日期 单位净值 累计净值
2024-03-271.29081.2908
2024-03-261.31811.3181
2024-03-251.31241.3124
2024-03-221.32911.3291
2024-03-211.34421.3442
2024-03-201.34931.3493
2024-03-191.34781.3478
2024-03-181.35451.3545
2024-03-151.33701.3370
2024-03-141.33151.3315
2024-03-131.33731.3373
2024-03-121.34251.3425
2024-03-111.33531.3353
2024-03-081.30641.3064
2024-03-071.29451.2945
2024-03-061.31041.3104
2024-03-051.31391.3139
2024-03-041.31471.3147
2024-03-011.31561.3156
2024-02-291.30211.3021
2024-02-281.26621.2662
2024-02-271.29151.2915
2024-02-261.26641.2664
2024-02-231.26801.2680
2024-02-221.26671.2667
2024-02-211.25921.2592
2024-02-201.24881.2488
2024-02-191.24831.2483
2024-02-081.23801.2380
2024-02-071.22621.2262
2024-02-061.19841.1984
2024-02-051.13611.1361
2024-02-021.13951.1395
2024-02-011.16161.1616
2024-01-311.15601.1560
2024-01-301.17331.1733
2024-01-291.19981.1998
2024-01-261.22251.2225
2024-01-251.23521.2352
2024-01-241.21471.2147
2024-01-231.20431.2043
2024-01-221.18991.1899
2024-01-191.22601.2260
2024-01-181.23291.2329
2024-01-171.21881.2188
2024-01-161.24941.2494
2024-01-151.24411.2441
2024-01-121.24921.2492
2024-01-111.25681.2568
2024-01-101.24051.2405
2024-01-091.24651.2465
2024-01-081.24261.2426
2024-01-051.26351.2635
2024-01-041.27461.2746
2024-01-031.29111.2911
2024-01-021.30071.3007
2023-12-311.31901.3190
2023-12-291.31941.3194
2023-12-281.30991.3099
2023-12-271.27461.2746
2023-12-261.27091.2709
2023-12-251.28281.2828
2023-12-221.27861.2786
2023-12-211.28151.2815
2023-12-201.26761.2676
2023-12-191.28401.2840
2023-12-181.28271.2827
2023-12-151.29581.2958
2023-12-141.29931.2993
2023-12-131.30671.3067
2023-12-121.32761.3276
2023-12-111.32911.3291
2023-12-081.32001.3200
2023-12-071.31441.3144
2023-12-061.31691.3169
2023-12-051.30831.3083
2023-12-041.33261.3326
2023-12-011.34111.3411
2023-11-301.34461.3446
2023-11-291.34591.3459
2023-11-281.35861.3586
2023-11-271.35211.3521
2023-11-241.36011.3601
2023-11-231.37161.3716
2023-11-221.36241.3624
2023-11-211.38061.3806
2023-11-201.38321.3832
2023-11-171.37891.3789
2023-11-161.37711.3771
2023-11-151.39411.3941
2023-11-141.38331.3833
2023-11-131.38221.3822
2023-11-101.38261.3826
2023-11-091.39051.3905
2023-11-081.39161.3916
2023-11-071.39301.3930
2023-11-061.39631.3963
2023-11-031.36721.3672
2023-11-021.35261.3526
2023-11-011.36411.3641
2023-10-311.36921.3692
2023-10-301.37771.3777
2023-10-271.35751.3575
2023-10-261.32931.3293
2023-10-251.32571.3257
2023-10-241.32081.3208
2023-10-231.31501.3150
2023-10-201.33211.3321
2023-10-191.34191.3419
2023-10-181.36401.3640
2023-10-171.37881.3788
2023-10-161.37661.3766
2023-10-131.39601.3960
2023-10-121.41111.4111
2023-10-111.40001.4000
2023-10-101.39551.3955
2023-10-091.40371.4037