汇添富深证300ETF联接A(470068)
2026-01-09
1.9542
0.9662%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-10-27 | 1.8992 | 1.8992 |
| 2025-10-24 | 1.8724 | 1.8724 |
| 2025-10-23 | 1.8370 | 1.8370 |
| 2025-10-22 | 1.8330 | 1.8330 |
| 2025-10-21 | 1.8436 | 1.8436 |
| 2025-10-20 | 1.8066 | 1.8066 |
| 2025-10-17 | 1.7895 | 1.7895 |
| 2025-10-16 | 1.8419 | 1.8419 |
| 2025-10-15 | 1.8431 | 1.8431 |
| 2025-10-14 | 1.8124 | 1.8124 |
| 2025-10-13 | 1.8587 | 1.8587 |
| 2025-10-10 | 1.8761 | 1.8761 |
| 2025-10-09 | 1.9273 | 1.9273 |
| 2025-09-30 | 1.9013 | 1.9013 |
| 2025-09-29 | 1.8958 | 1.8958 |
| 2025-09-26 | 1.8586 | 1.8586 |
| 2025-09-25 | 1.8901 | 1.8901 |
| 2025-09-24 | 1.8759 | 1.8759 |
| 2025-09-23 | 1.8440 | 1.8440 |
| 2025-09-22 | 1.8473 | 1.8473 |
| 2025-09-19 | 1.8375 | 1.8375 |
| 2025-09-18 | 1.8357 | 1.8357 |
| 2025-09-17 | 1.8540 | 1.8540 |
| 2025-09-16 | 1.8337 | 1.8337 |
| 2025-09-15 | 1.8290 | 1.8290 |
| 2025-09-12 | 1.8159 | 1.8159 |
| 2025-09-11 | 1.8256 | 1.8256 |
| 2025-09-10 | 1.7670 | 1.7670 |
| 2025-09-09 | 1.7604 | 1.7604 |
| 2025-09-08 | 1.7818 | 1.7818 |
| 2025-09-05 | 1.7738 | 1.7738 |
| 2025-09-04 | 1.7085 | 1.7085 |
| 2025-09-03 | 1.7563 | 1.7563 |
| 2025-09-02 | 1.7652 | 1.7652 |
| 2025-09-01 | 1.7997 | 1.7997 |
| 2025-08-29 | 1.7811 | 1.7811 |
| 2025-08-28 | 1.7601 | 1.7601 |
| 2025-08-27 | 1.7218 | 1.7218 |
| 2025-08-26 | 1.7437 | 1.7437 |
| 2025-08-25 | 1.7387 | 1.7387 |
| 2025-08-22 | 1.7025 | 1.7025 |
| 2025-08-21 | 1.6674 | 1.6674 |
| 2025-08-20 | 1.6666 | 1.6666 |
| 2025-08-19 | 1.6519 | 1.6519 |
| 2025-08-18 | 1.6541 | 1.6541 |
| 2025-08-15 | 1.6280 | 1.6280 |
| 2025-08-14 | 1.6043 | 1.6043 |
| 2025-08-13 | 1.6173 | 1.6173 |
| 2025-08-12 | 1.5902 | 1.5902 |
| 2025-08-11 | 1.5824 | 1.5824 |
| 2025-08-08 | 1.5614 | 1.5614 |
| 2025-08-07 | 1.5638 | 1.5638 |
| 2025-08-06 | 1.5670 | 1.5670 |
| 2025-08-05 | 1.5589 | 1.5589 |
| 2025-08-04 | 1.5498 | 1.5498 |
| 2025-08-01 | 1.5454 | 1.5454 |
| 2025-07-31 | 1.5485 | 1.5485 |
| 2025-07-30 | 1.5761 | 1.5761 |
| 2025-07-29 | 1.5881 | 1.5881 |
| 2025-07-28 | 1.5772 | 1.5772 |
| 2025-07-25 | 1.5703 | 1.5703 |
| 2025-07-24 | 1.5743 | 1.5743 |
| 2025-07-23 | 1.5569 | 1.5569 |
| 2025-07-22 | 1.5618 | 1.5618 |
| 2025-07-21 | 1.5488 | 1.5488 |
| 2025-07-18 | 1.5363 | 1.5363 |
| 2025-07-17 | 1.5303 | 1.5303 |
| 2025-07-16 | 1.5091 | 1.5091 |
