添富沪深300ETF(515310)
2025-06-27
1.1549
-0.5425%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-27 | 1.1549 | 1.1549 |
| 2025-06-26 | 1.1612 | 1.1612 |
| 2025-06-25 | 1.1640 | 1.1640 |
| 2025-06-24 | 1.1469 | 1.1469 |
| 2025-06-23 | 1.1334 | 1.1334 |
| 2025-06-20 | 1.1300 | 1.1300 |
| 2025-06-19 | 1.1280 | 1.1280 |
| 2025-06-18 | 1.1371 | 1.1371 |
| 2025-06-17 | 1.1355 | 1.1355 |
| 2025-06-16 | 1.1364 | 1.1364 |
| 2025-06-13 | 1.1336 | 1.1336 |
| 2025-06-12 | 1.1412 | 1.1412 |
| 2025-06-11 | 1.1406 | 1.1406 |
| 2025-06-10 | 1.1317 | 1.1317 |
| 2025-06-09 | 1.1376 | 1.1376 |
| 2025-06-06 | 1.1343 | 1.1343 |
| 2025-06-05 | 1.1346 | 1.1346 |
| 2025-06-04 | 1.1319 | 1.1319 |
| 2025-06-03 | 1.1271 | 1.1271 |
| 2025-05-30 | 1.1237 | 1.1237 |
| 2025-05-29 | 1.1289 | 1.1289 |
| 2025-05-28 | 1.1223 | 1.1223 |
| 2025-05-27 | 1.1231 | 1.1231 |
| 2025-05-26 | 1.1291 | 1.1291 |
| 2025-05-23 | 1.1355 | 1.1355 |
| 2025-05-22 | 1.1445 | 1.1445 |
| 2025-05-21 | 1.1452 | 1.1452 |
| 2025-05-20 | 1.1397 | 1.1397 |
| 2025-05-19 | 1.1334 | 1.1334 |
| 2025-05-16 | 1.1369 | 1.1369 |
| 2025-05-15 | 1.1421 | 1.1421 |
| 2025-05-14 | 1.1523 | 1.1523 |
| 2025-05-13 | 1.1386 | 1.1386 |
| 2025-05-12 | 1.1369 | 1.1369 |
| 2025-05-09 | 1.1241 | 1.1241 |
| 2025-05-08 | 1.1258 | 1.1258 |
| 2025-05-07 | 1.1196 | 1.1196 |
| 2025-05-06 | 1.1130 | 1.1130 |
| 2025-04-30 | 1.1020 | 1.1020 |
| 2025-04-29 | 1.1031 | 1.1031 |
| 2025-04-28 | 1.1050 | 1.1050 |
| 2025-04-25 | 1.1066 | 1.1066 |
| 2025-04-24 | 1.1057 | 1.1057 |
| 2025-04-23 | 1.1064 | 1.1064 |
| 2025-04-22 | 1.1056 | 1.1056 |
| 2025-04-21 | 1.1052 | 1.1052 |
| 2025-04-18 | 1.1017 | 1.1017 |
| 2025-04-17 | 1.1013 | 1.1013 |
| 2025-04-16 | 1.1015 | 1.1015 |
| 2025-04-15 | 1.0980 | 1.0980 |
| 2025-04-14 | 1.0974 | 1.0974 |
| 2025-04-11 | 1.0950 | 1.0950 |
| 2025-04-10 | 1.0905 | 1.0905 |
| 2025-04-09 | 1.0766 | 1.0766 |
| 2025-04-08 | 1.0662 | 1.0662 |
| 2025-04-07 | 1.0485 | 1.0485 |
| 2025-04-03 | 1.1272 | 1.1272 |
| 2025-04-02 | 1.1338 | 1.1338 |
| 2025-04-01 | 1.1348 | 1.1348 |
| 2025-03-31 | 1.1346 | 1.1346 |
| 2025-03-28 | 1.1426 | 1.1426 |
| 2025-03-27 | 1.1476 | 1.1476 |
| 2025-03-26 | 1.1438 | 1.1438 |
| 2025-03-25 | 1.1476 | 1.1476 |
| 2025-03-24 | 1.1484 | 1.1484 |
| 2025-03-21 | 1.1426 | 1.1426 |
| 2025-03-20 | 1.1601 | 1.1601 |
| 2025-03-19 | 1.1702 | 1.1702 |
| 2025-03-18 | 1.1696 | 1.1696 |
| 2025-03-17 | 1.1664 | 1.1664 |
| 2025-03-14 | 1.1693 | 1.1693 |
| 2025-03-13 | 1.1418 | 1.1418 |
| 2025-03-12 | 1.1464 | 1.1464 |
| 2025-03-11 | 1.1505 | 1.1505 |
| 2025-03-10 | 1.1469 | 1.1469 |
| 2025-03-07 | 1.1514 | 1.1514 |
| 2025-03-06 | 1.1549 | 1.1549 |
| 2025-03-05 | 1.1394 | 1.1394 |
| 2025-03-04 | 1.1344 | 1.1344 |
| 2025-03-03 | 1.1354 | 1.1354 |
| 2025-02-28 | 1.1355 | 1.1355 |
| 2025-02-27 | 1.1581 | 1.1581 |
| 2025-02-26 | 1.1557 | 1.1557 |
| 2025-02-25 | 1.1458 | 1.1458 |
| 2025-02-24 | 1.1586 | 1.1586 |
| 2025-02-21 | 1.1612 | 1.1612 |
| 2025-02-20 | 1.1469 | 1.1469 |
| 2025-02-19 | 1.1502 | 1.1502 |
| 2025-02-18 | 1.1423 | 1.1423 |
| 2025-02-17 | 1.1524 | 1.1524 |
| 2025-02-14 | 1.1500 | 1.1500 |
| 2025-02-13 | 1.1402 | 1.1402 |
| 2025-02-12 | 1.1445 | 1.1445 |
| 2025-02-11 | 1.1341 | 1.1341 |
| 2025-02-10 | 1.1393 | 1.1393 |
| 2025-02-07 | 1.1369 | 1.1369 |
| 2025-02-06 | 1.1225 | 1.1225 |
| 2025-02-05 | 1.1087 | 1.1087 |
| 2025-01-27 | 1.1152 | 1.1152 |
| 2025-01-24 | 1.1197 | 1.1197 |
| 2025-01-23 | 1.1106 | 1.1106 |
| 2025-01-22 | 1.1082 | 1.1082 |
| 2025-01-21 | 1.1185 | 1.1185 |
| 2025-01-20 | 1.1176 | 1.1176 |
| 2025-01-17 | 1.1125 | 1.1125 |
| 2025-01-16 | 1.1091 | 1.1091 |
| 2025-01-15 | 1.1078 | 1.1078 |
| 2025-01-14 | 1.1149 | 1.1149 |
| 2025-01-13 | 1.0866 | 1.0866 |
| 2025-01-10 | 1.0895 | 1.0895 |
| 2025-01-09 | 1.1029 | 1.1029 |
| 2025-01-08 | 1.1056 | 1.1056 |
| 2025-01-07 | 1.1073 | 1.1073 |
| 2025-01-06 | 1.0992 | 1.0992 |
| 2025-01-03 | 1.1010 | 1.1010 |
| 2025-01-02 | 1.1140 | 1.1140 |
| 2024-12-31 | 1.1471 | 1.1471 |
