添富沪深300ETF(515310)
2026-04-15
1.3969
-0.3353%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-15 | 1.3969 | 1.3969 |
| 2026-04-14 | 1.4016 | 1.4016 |
| 2026-04-13 | 1.3853 | 1.3853 |
| 2026-04-10 | 1.3825 | 1.3825 |
| 2026-04-09 | 1.3618 | 1.3618 |
| 2026-04-08 | 1.3704 | 1.3704 |
| 2026-04-07 | 1.3247 | 1.3247 |
| 2026-04-03 | 1.3247 | 1.3247 |
| 2026-04-02 | 1.3360 | 1.3360 |
| 2026-04-01 | 1.3500 | 1.3500 |
| 2026-03-31 | 1.3275 | 1.3275 |
| 2026-03-30 | 1.3399 | 1.3399 |
| 2026-03-27 | 1.3431 | 1.3431 |
| 2026-03-26 | 1.3357 | 1.3357 |
| 2026-03-25 | 1.3534 | 1.3534 |
| 2026-03-24 | 1.3349 | 1.3349 |
| 2026-03-23 | 1.3181 | 1.3181 |
| 2026-03-20 | 1.3622 | 1.3622 |
| 2026-03-19 | 1.3670 | 1.3670 |
| 2026-03-18 | 1.3891 | 1.3891 |
| 2026-03-17 | 1.3830 | 1.3830 |
| 2026-03-16 | 1.3931 | 1.3931 |
| 2026-03-13 | 1.3924 | 1.3924 |
| 2026-03-12 | 1.3979 | 1.3979 |
| 2026-03-11 | 1.4029 | 1.4029 |
| 2026-03-10 | 1.3942 | 1.3942 |
| 2026-03-09 | 1.3767 | 1.3767 |
| 2026-03-06 | 1.3900 | 1.3900 |
| 2026-03-05 | 1.3863 | 1.3863 |
| 2026-03-04 | 1.3730 | 1.3730 |
| 2026-03-03 | 1.3887 | 1.3887 |
| 2026-03-02 | 1.4104 | 1.4104 |
| 2026-02-27 | 1.4051 | 1.4051 |
| 2026-02-26 | 1.4099 | 1.4099 |
| 2026-02-25 | 1.4125 | 1.4125 |
| 2026-02-24 | 1.4042 | 1.4042 |
| 2026-02-13 | 1.3907 | 1.3907 |
| 2026-02-12 | 1.4082 | 1.4082 |
| 2026-02-11 | 1.4063 | 1.4063 |
| 2026-02-10 | 1.4094 | 1.4094 |
| 2026-02-09 | 1.4079 | 1.4079 |
| 2026-02-06 | 1.3855 | 1.3855 |
| 2026-02-05 | 1.3930 | 1.3930 |
| 2026-02-04 | 1.4013 | 1.4013 |
| 2026-02-03 | 1.3899 | 1.3899 |
| 2026-02-02 | 1.3740 | 1.3740 |
| 2026-01-30 | 1.4036 | 1.4036 |
| 2026-01-29 | 1.4176 | 1.4176 |
| 2026-01-28 | 1.4070 | 1.4070 |
| 2026-01-27 | 1.4034 | 1.4034 |
| 2026-01-26 | 1.4038 | 1.4038 |
| 2026-01-23 | 1.4025 | 1.4025 |
| 2026-01-22 | 1.4084 | 1.4084 |
| 2026-01-21 | 1.4082 | 1.4082 |
| 2026-01-20 | 1.4070 | 1.4070 |
| 2026-01-19 | 1.4117 | 1.4117 |
| 2026-01-16 | 1.4110 | 1.4110 |
| 2026-01-15 | 1.4160 | 1.4160 |
| 2026-01-14 | 1.4132 | 1.4132 |
| 2026-01-13 | 1.4186 | 1.4186 |
| 2026-01-12 | 1.4271 | 1.4271 |
| 2026-01-09 | 1.4179 | 1.4179 |
| 2026-01-08 | 1.4116 | 1.4116 |
| 2026-01-07 | 1.4231 | 1.4231 |
| 2026-01-06 | 1.4272 | 1.4272 |
| 2026-01-05 | 1.4058 | 1.4058 |
| 2025-12-31 | 1.3801 | 1.3801 |
| 2025-12-30 | 1.3864 | 1.3864 |
| 2025-12-29 | 1.3830 | 1.3830 |
| 2025-12-26 | 1.3883 | 1.3883 |
| 2025-12-25 | 1.3840 | 1.3840 |
| 2025-12-24 | 1.3812 | 1.3812 |
| 2025-12-23 | 1.3774 | 1.3774 |
| 2025-12-22 | 1.3747 | 1.3747 |
| 2025-12-19 | 1.3619 | 1.3619 |
| 2025-12-18 | 1.3566 | 1.3566 |
| 2025-12-17 | 1.3643 | 1.3643 |
| 2025-12-16 | 1.3398 | 1.3398 |
| 2025-12-15 | 1.3559 | 1.3559 |
| 2025-12-12 | 1.3637 | 1.3637 |
| 2025-12-11 | 1.3548 | 1.3548 |
| 2025-12-10 | 1.3664 | 1.3664 |
| 2025-12-09 | 1.3683 | 1.3683 |
| 2025-12-08 | 1.3752 | 1.3752 |
| 2025-12-05 | 1.3642 | 1.3642 |
| 2025-12-04 | 1.3531 | 1.3531 |
| 2025-12-03 | 1.3485 | 1.3485 |
| 2025-12-02 | 1.3554 | 1.3554 |
| 2025-12-01 | 1.3620 | 1.3620 |
| 2025-11-28 | 1.3473 | 1.3473 |
| 2025-11-27 | 1.3440 | 1.3440 |
| 2025-11-26 | 1.3447 | 1.3447 |
| 2025-11-25 | 1.3367 | 1.3367 |
| 2025-11-24 | 1.3241 | 1.3241 |
| 2025-11-21 | 1.3258 | 1.3258 |
| 2025-11-20 | 1.3585 | 1.3585 |
| 2025-11-19 | 1.3652 | 1.3652 |
| 2025-11-18 | 1.3593 | 1.3593 |
| 2025-11-17 | 1.3679 | 1.3679 |
| 2025-11-14 | 1.3767 | 1.3767 |
| 2025-11-13 | 1.3985 | 1.3985 |
| 2025-11-12 | 1.3820 | 1.3820 |
| 2025-11-11 | 1.3837 | 1.3837 |
| 2025-11-10 | 1.3964 | 1.3964 |
| 2025-11-07 | 1.3914 | 1.3914 |
| 2025-11-06 | 1.3956 | 1.3956 |
| 2025-11-05 | 1.3762 | 1.3762 |
| 2025-11-04 | 1.3736 | 1.3736 |
| 2025-11-03 | 1.3838 | 1.3838 |
| 2025-10-31 | 1.3801 | 1.3801 |
| 2025-10-30 | 1.4005 | 1.4005 |
| 2025-10-29 | 1.4116 | 1.4116 |
| 2025-10-28 | 1.3952 | 1.3952 |
| 2025-10-27 | 1.4021 | 1.4021 |
| 2025-10-24 | 1.3858 | 1.3858 |
| 2025-10-23 | 1.3687 | 1.3687 |
| 2025-10-22 | 1.3647 | 1.3647 |
| 2025-10-21 | 1.3691 | 1.3691 |
| 2025-10-20 | 1.3486 | 1.3486 |
