汇添富深证300ETF联接A(470068)
2026-09-30
1.8016
-0.1054%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-30 | 1.8016 | 1.8016 |
| 2026-09-29 | 1.8035 | 1.8035 |
| 2026-09-28 | 1.7988 | 1.7988 |
| 2026-09-24 | 1.8594 | 1.8594 |
| 2026-09-23 | 1.9016 | 1.9016 |
| 2026-09-22 | 1.9138 | 1.9138 |
| 2026-09-21 | 1.9142 | 1.9142 |
| 2026-09-18 | 1.9029 | 1.9029 |
| 2026-09-17 | 1.8722 | 1.8722 |
| 2026-09-16 | 1.8779 | 1.8779 |
| 2026-09-15 | 1.8568 | 1.8568 |
| 2026-09-14 | 1.8700 | 1.8700 |
| 2026-09-11 | 1.8848 | 1.8848 |
| 2026-09-10 | 1.9021 | 1.9021 |
| 2026-09-09 | 1.9158 | 1.9158 |
| 2026-09-08 | 1.9120 | 1.9120 |
| 2026-09-07 | 1.9224 | 1.9224 |
| 2026-09-04 | 1.8887 | 1.8887 |
| 2026-09-03 | 1.9018 | 1.9018 |
| 2026-09-02 | 1.9003 | 1.9003 |
| 2026-09-01 | 1.9348 | 1.9348 |
| 2026-08-31 | 1.9537 | 1.9537 |
| 2026-08-28 | 1.9460 | 1.9460 |
| 2026-08-27 | 1.9588 | 1.9588 |
| 2026-08-26 | 1.9330 | 1.9330 |
| 2026-08-25 | 1.9201 | 1.9201 |
| 2026-08-24 | 1.9279 | 1.9279 |
| 2026-08-21 | 1.9695 | 1.9695 |
| 2026-08-20 | 1.9516 | 1.9516 |
| 2026-08-19 | 1.9423 | 1.9423 |
| 2026-08-18 | 2.0368 | 2.0368 |
| 2026-08-17 | 2.0474 | 2.0474 |
| 2026-08-14 | 2.0021 | 2.0021 |
| 2026-08-13 | 1.9933 | 1.9933 |
| 2026-08-12 | 2.0080 | 2.0080 |
| 2026-08-11 | 1.9874 | 1.9874 |
| 2026-08-10 | 1.9945 | 1.9945 |
| 2026-08-07 | 1.9957 | 1.9957 |
| 2026-08-06 | 1.9708 | 1.9708 |
| 2026-08-05 | 1.9763 | 1.9763 |
| 2026-08-04 | 1.9452 | 1.9452 |
| 2026-08-03 | 1.8860 | 1.8860 |
| 2026-07-31 | 1.9068 | 1.9068 |
| 2026-07-30 | 1.8700 | 1.8700 |
| 2026-07-29 | 1.9201 | 1.9201 |
| 2026-07-28 | 1.9008 | 1.9008 |
| 2026-07-27 | 1.9907 | 1.9907 |
| 2026-07-24 | 1.9428 | 1.9428 |
| 2026-07-23 | 1.9877 | 1.9877 |
| 2026-07-22 | 1.9799 | 1.9799 |
| 2026-07-21 | 2.0064 | 2.0064 |
| 2026-07-20 | 1.9191 | 1.9191 |
| 2026-07-17 | 1.9261 | 1.9261 |
| 2026-07-16 | 2.0282 | 2.0282 |
| 2026-07-15 | 2.0634 | 2.0634 |
| 2026-07-14 | 2.0822 | 2.0822 |
| 2026-07-13 | 2.0271 | 2.0271 |
| 2026-07-10 | 2.0902 | 2.0902 |
| 2026-07-09 | 2.1409 | 2.1409 |
| 2026-07-08 | 2.0761 | 2.0761 |
| 2026-07-07 | 2.1107 | 2.1107 |
| 2026-07-06 | 2.1334 | 2.1334 |
| 2026-07-03 | 2.1554 | 2.1554 |
| 2026-07-02 | 2.1409 | 2.1409 |
| 2026-07-01 | 2.2255 | 2.2255 |
| 2026-06-30 | 2.2414 | 2.2414 |
| 2026-06-29 | 2.1884 | 2.1884 |
| 2026-06-26 | 2.1824 | 2.1824 |
| 2026-06-25 | 2.2565 | 2.2565 |
| 2026-06-24 | 2.2138 | 2.2138 |
| 2026-06-23 | 2.1875 | 2.1875 |
| 2026-06-22 | 2.2551 | 2.2551 |
| 2026-06-18 | 2.2068 | 2.2068 |
| 2026-06-17 | 2.1849 | 2.1849 |
| 2026-06-16 | 2.1558 | 2.1558 |
| 2026-06-15 | 2.1391 | 2.1391 |
| 2026-06-12 | 2.0667 | 2.0667 |
| 2026-06-11 | 2.0516 | 2.0516 |
| 2026-06-10 | 2.0668 | 2.0668 |
| 2026-06-09 | 2.1088 | 2.1088 |
| 2026-06-08 | 2.0528 | 2.0528 |
| 2026-06-05 | 2.1158 | 2.1158 |
| 2026-06-04 | 2.1649 | 2.1649 |
| 2026-06-03 | 2.1717 | 2.1717 |
| 2026-06-02 | 2.1556 | 2.1556 |
| 2026-06-01 | 2.1194 | 2.1194 |
| 2026-05-29 | 2.1503 | 2.1503 |
| 2026-05-28 | 2.1834 | 2.1834 |
| 2026-05-27 | 2.1655 | 2.1655 |
| 2026-05-26 | 2.1812 | 2.1812 |
| 2026-05-25 | 2.1721 | 2.1721 |
| 2026-05-22 | 2.1388 | 2.1388 |
| 2026-05-21 | 2.0943 | 2.0943 |
| 2026-05-20 | 2.1320 | 2.1320 |
| 2026-05-19 | 2.1316 | 2.1316 |
| 2026-05-18 | 2.1261 | 2.1261 |
| 2026-05-15 | 2.1342 | 2.1342 |
| 2026-05-14 | 2.1584 | 2.1584 |
| 2026-05-13 | 2.2037 | 2.2037 |
| 2026-05-12 | 2.1697 | 2.1697 |
| 2026-05-11 | 2.1763 | 2.1763 |
| 2026-05-08 | 2.1316 | 2.1316 |
| 2026-05-07 | 2.1423 | 2.1423 |
| 2026-05-06 | 2.1220 | 2.1220 |
| 2026-04-30 | 2.0790 | 2.0790 |
| 2026-04-29 | 2.0821 | 2.0821 |
| 2026-04-28 | 2.0447 | 2.0447 |
| 2026-04-27 | 2.0643 | 2.0643 |
| 2026-04-24 | 2.0587 | 2.0587 |
| 2026-04-23 | 2.0716 | 2.0716 |
| 2026-04-22 | 2.0860 | 2.0860 |
| 2026-04-21 | 2.0579 | 2.0579 |
| 2026-04-20 | 2.0543 | 2.0543 |
| 2026-04-17 | 2.0459 | 2.0459 |
| 2026-04-16 | 2.0367 | 2.0367 |
| 2026-04-15 | 1.9977 | 1.9977 |
| 2026-04-14 | 2.0157 | 2.0157 |
| 2026-04-13 | 1.9861 | 1.9861 |
| 2026-04-10 | 1.9753 | 1.9753 |
| 2026-04-09 | 1.9321 | 1.9321 |
