添富沪深300ETF(515310)
2025-12-26
1.3883
0.3107%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-10-17 | 1.3415 | 1.3415 |
| 2025-10-16 | 1.3719 | 1.3719 |
| 2025-10-15 | 1.3680 | 1.3680 |
| 2025-10-14 | 1.3480 | 1.3480 |
| 2025-10-13 | 1.3641 | 1.3641 |
| 2025-10-10 | 1.3708 | 1.3708 |
| 2025-10-09 | 1.3979 | 1.3979 |
| 2025-09-30 | 1.3778 | 1.3778 |
| 2025-09-29 | 1.3714 | 1.3714 |
| 2025-09-26 | 1.3509 | 1.3509 |
| 2025-09-25 | 1.3636 | 1.3636 |
| 2025-09-24 | 1.3555 | 1.3555 |
| 2025-09-23 | 1.3420 | 1.3420 |
| 2025-09-22 | 1.3429 | 1.3429 |
| 2025-09-19 | 1.3368 | 1.3368 |
| 2025-09-18 | 1.3358 | 1.3358 |
| 2025-09-17 | 1.3514 | 1.3514 |
| 2025-09-16 | 1.3431 | 1.3431 |
| 2025-09-15 | 1.3456 | 1.3456 |
| 2025-09-12 | 1.3424 | 1.3424 |
| 2025-09-11 | 1.3499 | 1.3499 |
| 2025-09-10 | 1.3197 | 1.3197 |
| 2025-09-09 | 1.3170 | 1.3170 |
| 2025-09-08 | 1.3263 | 1.3263 |
| 2025-09-05 | 1.3241 | 1.3241 |
| 2025-09-04 | 1.2961 | 1.2961 |
| 2025-09-03 | 1.3237 | 1.3237 |
| 2025-09-02 | 1.3327 | 1.3327 |
| 2025-09-01 | 1.3425 | 1.3425 |
| 2025-08-29 | 1.3344 | 1.3344 |
| 2025-08-28 | 1.3242 | 1.3242 |
| 2025-08-27 | 1.3013 | 1.3013 |
| 2025-08-26 | 1.3208 | 1.3208 |
| 2025-08-25 | 1.3257 | 1.3257 |
| 2025-08-22 | 1.2987 | 1.2987 |
| 2025-08-21 | 1.2720 | 1.2720 |
| 2025-08-20 | 1.2671 | 1.2671 |
| 2025-08-19 | 1.2528 | 1.2528 |
| 2025-08-18 | 1.2574 | 1.2574 |
| 2025-08-15 | 1.2465 | 1.2465 |
| 2025-08-14 | 1.2379 | 1.2379 |
| 2025-08-13 | 1.2386 | 1.2386 |
| 2025-08-12 | 1.2290 | 1.2290 |
| 2025-08-11 | 1.2226 | 1.2226 |
| 2025-08-08 | 1.2175 | 1.2175 |
| 2025-08-07 | 1.2199 | 1.2199 |
| 2025-08-06 | 1.2196 | 1.2196 |
| 2025-08-05 | 1.2167 | 1.2167 |
| 2025-08-04 | 1.2071 | 1.2071 |
| 2025-08-01 | 1.2025 | 1.2025 |
| 2025-07-31 | 1.2086 | 1.2086 |
| 2025-07-30 | 1.2305 | 1.2305 |
| 2025-07-29 | 1.2308 | 1.2308 |
| 2025-07-28 | 1.2259 | 1.2259 |
| 2025-07-25 | 1.2231 | 1.2231 |
| 2025-07-24 | 1.2290 | 1.2290 |
| 2025-07-23 | 1.2203 | 1.2203 |
| 2025-07-22 | 1.2200 | 1.2200 |
| 2025-07-21 | 1.2101 | 1.2101 |
| 2025-07-18 | 1.2021 | 1.2021 |
| 2025-07-17 | 1.1937 | 1.1937 |
| 2025-07-16 | 1.1850 | 1.1850 |
| 2025-07-15 | 1.1879 | 1.1879 |
| 2025-07-14 | 1.1874 | 1.1874 |
| 2025-07-11 | 1.1860 | 1.1860 |
| 2025-07-10 | 1.1830 | 1.1830 |
| 2025-07-09 | 1.1769 | 1.1769 |
| 2025-07-08 | 1.1789 | 1.1789 |
| 2025-07-07 | 1.1692 | 1.1692 |
| 2025-07-04 | 1.1736 | 1.1736 |
