汇添富深证300ETF联接A(470068)
2026-04-24
2.0587
-0.6227%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-04-08 | 1.9390 | 1.9390 |
| 2026-04-07 | 1.8562 | 1.8562 |
| 2026-04-03 | 1.8533 | 1.8533 |
| 2026-04-02 | 1.8704 | 1.8704 |
| 2026-04-01 | 1.8980 | 1.8980 |
| 2026-03-31 | 1.8669 | 1.8669 |
| 2026-03-30 | 1.8977 | 1.8977 |
| 2026-03-27 | 1.9040 | 1.9040 |
| 2026-03-26 | 1.8847 | 1.8847 |
| 2026-03-25 | 1.9115 | 1.9115 |
| 2026-03-24 | 1.8778 | 1.8778 |
| 2026-03-23 | 1.8567 | 1.8567 |
| 2026-03-20 | 1.9231 | 1.9231 |
| 2026-03-19 | 1.9229 | 1.9229 |
| 2026-03-18 | 1.9576 | 1.9576 |
| 2026-03-17 | 1.9392 | 1.9392 |
| 2026-03-16 | 1.9717 | 1.9717 |
| 2026-03-13 | 1.9678 | 1.9678 |
| 2026-03-12 | 1.9789 | 1.9789 |
| 2026-03-11 | 1.9911 | 1.9911 |
| 2026-03-10 | 1.9748 | 1.9748 |
| 2026-03-09 | 1.9381 | 1.9381 |
| 2026-03-06 | 1.9526 | 1.9526 |
| 2026-03-05 | 1.9430 | 1.9430 |
| 2026-03-04 | 1.9195 | 1.9195 |
| 2026-03-03 | 1.9349 | 1.9349 |
| 2026-03-02 | 1.9874 | 1.9874 |
| 2026-02-27 | 1.9877 | 1.9877 |
| 2026-02-26 | 1.9912 | 1.9912 |
| 2026-02-25 | 1.9891 | 1.9891 |
| 2026-02-24 | 1.9664 | 1.9664 |
| 2026-02-13 | 1.9416 | 1.9416 |
| 2026-02-12 | 1.9649 | 1.9649 |
| 2026-02-11 | 1.9515 | 1.9515 |
| 2026-02-10 | 1.9583 | 1.9583 |
| 2026-02-09 | 1.9576 | 1.9576 |
| 2026-02-06 | 1.9205 | 1.9205 |
| 2026-02-05 | 1.9280 | 1.9280 |
| 2026-02-04 | 1.9527 | 1.9527 |
| 2026-02-03 | 1.9472 | 1.9472 |
| 2026-02-02 | 1.9129 | 1.9129 |
| 2026-01-30 | 1.9601 | 1.9601 |
| 2026-01-29 | 1.9728 | 1.9728 |
| 2026-01-28 | 1.9779 | 1.9779 |
| 2026-01-27 | 1.9751 | 1.9751 |
| 2026-01-26 | 1.9751 | 1.9751 |
| 2026-01-23 | 1.9871 | 1.9871 |
| 2026-01-22 | 1.9766 | 1.9766 |
| 2026-01-21 | 1.9685 | 1.9685 |
| 2026-01-20 | 1.9568 | 1.9568 |
| 2026-01-19 | 1.9758 | 1.9758 |
| 2026-01-16 | 1.9746 | 1.9746 |
| 2026-01-15 | 1.9779 | 1.9779 |
| 2026-01-14 | 1.9679 | 1.9679 |
| 2026-01-13 | 1.9585 | 1.9585 |
| 2026-01-12 | 1.9808 | 1.9808 |
| 2026-01-09 | 1.9542 | 1.9542 |
| 2026-01-08 | 1.9355 | 1.9355 |
| 2026-01-07 | 1.9494 | 1.9494 |
| 2026-01-06 | 1.9497 | 1.9497 |
| 2026-01-05 | 1.9236 | 1.9236 |
| 2025-12-31 | 1.8848 | 1.8848 |
| 2025-12-30 | 1.8985 | 1.8985 |
| 2025-12-29 | 1.8900 | 1.8900 |
| 2025-12-26 | 1.8985 | 1.8985 |
| 2025-12-25 | 1.8901 | 1.8901 |
| 2025-12-24 | 1.8862 | 1.8862 |
| 2025-12-23 | 1.8742 | 1.8742 |
| 2025-12-22 | 1.8700 | 1.8700 |
| 2025-12-19 | 1.8445 | 1.8445 |
| 2025-12-18 | 1.8329 | 1.8329 |
| 2025-12-17 | 1.8578 | 1.8578 |
| 2025-12-16 | 1.8152 | 1.8152 |
| 2025-12-15 | 1.8418 | 1.8418 |
| 2025-12-12 | 1.8617 | 1.8617 |
| 2025-12-11 | 1.8468 | 1.8468 |
| 2025-12-10 | 1.8692 | 1.8692 |
| 2025-12-09 | 1.8645 | 1.8645 |
| 2025-12-08 | 1.8704 | 1.8704 |
| 2025-12-05 | 1.8468 | 1.8468 |
| 2025-12-04 | 1.8284 | 1.8284 |
| 2025-12-03 | 1.8204 | 1.8204 |
| 2025-12-02 | 1.8323 | 1.8323 |
| 2025-12-01 | 1.8428 | 1.8428 |
| 2025-11-28 | 1.8206 | 1.8206 |
| 2025-11-27 | 1.8082 | 1.8082 |
| 2025-11-26 | 1.8129 | 1.8129 |
| 2025-11-25 | 1.7922 | 1.7922 |
| 2025-11-24 | 1.7669 | 1.7669 |
| 2025-11-21 | 1.7628 | 1.7628 |
| 2025-11-20 | 1.8194 | 1.8194 |
| 2025-11-19 | 1.8327 | 1.8327 |
| 2025-11-18 | 1.8309 | 1.8309 |
| 2025-11-17 | 1.8468 | 1.8468 |
| 2025-11-14 | 1.8519 | 1.8519 |
| 2025-11-13 | 1.8886 | 1.8886 |
| 2025-11-12 | 1.8576 | 1.8576 |
| 2025-11-11 | 1.8634 | 1.8634 |
| 2025-11-10 | 1.8832 | 1.8832 |
| 2025-11-07 | 1.8812 | 1.8812 |
| 2025-11-06 | 1.8889 | 1.8889 |
| 2025-11-05 | 1.8576 | 1.8576 |
| 2025-11-04 | 1.8513 | 1.8513 |
| 2025-11-03 | 1.8805 | 1.8805 |
| 2025-10-31 | 1.8780 | 1.8780 |
| 2025-10-30 | 1.9043 | 1.9043 |
| 2025-10-29 | 1.9269 | 1.9269 |
| 2025-10-28 | 1.8909 | 1.8909 |
