汇添富深证300ETF联接C基金净值查询(018058)
今天最新净值
1.8129
-0.0246 -1.34%
2025-12-19
盘中实时估值(仅供参考)
1.8129
0.0000 0.0000%
- 累计净值：1.8129
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：0.4465亿
- 最近资产：0.12亿元
- 基金公司：
- 基金经理：赖中立 过蓓蓓
近一季,汇添富深证300ETF联接C(018058)基金累计收益率-0.25%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-12-19 |
018058 |
汇添富深证300ETF联接C |
1.8243 |
1.8243 |
1.8129 |
1.8129 |
0.0114 |
0.63% |
| 2025-12-18 |
018058 |
汇添富深证300ETF联接C |
1.8129 |
1.8129 |
1.8375 |
1.8375 |
-0.0246 |
-1.34% |
| 2025-12-17 |
018058 |
汇添富深证300ETF联接C |
1.8375 |
1.8375 |
1.7954 |
1.7954 |
0.0421 |
2.34% |
| 2025-12-16 |
018058 |
汇添富深证300ETF联接C |
1.7954 |
1.7954 |
1.8217 |
1.8217 |
-0.0263 |
-1.44% |
| 2025-12-15 |
018058 |
汇添富深证300ETF联接C |
1.8217 |
1.8217 |
1.8415 |
1.8415 |
-0.0198 |
-1.08% |
| 2025-12-12 |
018058 |
汇添富深证300ETF联接C |
1.8415 |
1.8415 |
1.8267 |
1.8267 |
0.0148 |
0.81% |
| 2025-12-11 |
018058 |
汇添富深证300ETF联接C |
1.8267 |
1.8267 |
1.8489 |
1.8489 |
-0.0222 |
-1.20% |
| 2025-12-10 |
018058 |
汇添富深证300ETF联接C |
1.8489 |
1.8489 |
1.8443 |
1.8443 |
0.0046 |
0.25% |
| 2025-12-09 |
018058 |
汇添富深证300ETF联接C |
1.8443 |
1.8443 |
1.8502 |
1.8502 |
-0.0059 |
-0.32% |
| 2025-12-08 |
018058 |
汇添富深证300ETF联接C |
1.8502 |
1.8502 |
1.8269 |
1.8269 |
0.0233 |
1.28% |
|
|
| 2025-12-05 |
018058 |
汇添富深证300ETF联接C |
1.8269 |
1.8269 |
1.8087 |
1.8087 |
0.0182 |
1.01% |
| 2025-12-04 |
018058 |
汇添富深证300ETF联接C |
1.8087 |
1.8087 |
1.8008 |
1.8008 |
0.0079 |
0.44% |
| 2025-12-03 |
018058 |
汇添富深证300ETF联接C |
1.8008 |
1.8008 |
1.8126 |
1.8126 |
-0.0118 |
-0.65% |
| 2025-12-02 |
018058 |
汇添富深证300ETF联接C |
1.8126 |
1.8126 |
1.8230 |
1.8230 |
-0.0104 |
-0.57% |
| 2025-12-01 |
018058 |
汇添富深证300ETF联接C |
1.8230 |
1.8230 |
1.8011 |
1.8011 |
0.0219 |
1.22% |
| 2025-11-28 |
018058 |
汇添富深证300ETF联接C |
1.8011 |
1.8011 |
1.7888 |
1.7888 |
0.0123 |
0.69% |
| 2025-11-27 |
018058 |
汇添富深证300ETF联接C |
1.7888 |
1.7888 |
1.7935 |
1.7935 |
-0.0047 |
-0.26% |
| 2025-11-26 |
018058 |
汇添富深证300ETF联接C |
1.7935 |
1.7935 |
1.7731 |
1.7731 |
0.0204 |
1.15% |
| 2025-11-25 |
018058 |
汇添富深证300ETF联接C |
1.7731 |
1.7731 |
1.7481 |
1.7481 |
0.0250 |
1.43% |
| 2025-11-24 |
018058 |
汇添富深证300ETF联接C |
1.7481 |
1.7481 |
1.7441 |
1.7441 |
0.0040 |
0.23% |
| 2025-11-21 |
018058 |
汇添富深证300ETF联接C |
1.7441 |
1.7441 |
1.8001 |
1.8001 |
-0.0560 |
-3.11% |
| 2025-11-20 |
018058 |
汇添富深证300ETF联接C |
1.8001 |
1.8001 |
1.8132 |
1.8132 |
-0.0131 |
-0.72% |
| 2025-11-19 |
018058 |
汇添富深证300ETF联接C |
1.8132 |
1.8132 |
1.8115 |
1.8115 |
0.0017 |
0.09% |
| 2025-11-18 |
018058 |
汇添富深证300ETF联接C |
1.8115 |
1.8115 |
1.8272 |
1.8272 |
-0.0157 |
-0.86% |
| 2025-11-17 |
018058 |
汇添富深证300ETF联接C |
1.8272 |
1.8272 |
1.8323 |
1.8323 |
-0.0051 |
-0.28% |
|
|
| 2025-11-14 |
018058 |
汇添富深证300ETF联接C |
1.8323 |
1.8323 |
1.8687 |
1.8687 |
-0.0364 |
-1.95% |
| 2025-11-13 |
018058 |
汇添富深证300ETF联接C |
1.8687 |
1.8687 |
1.8380 |
1.8380 |
0.0307 |
1.67% |
| 2025-11-12 |
018058 |
汇添富深证300ETF联接C |
1.8380 |
1.8380 |
1.8438 |
1.8438 |
-0.0058 |
-0.31% |
| 2025-11-11 |
018058 |
汇添富深证300ETF联接C |
1.8438 |
1.8438 |
1.8634 |
1.8634 |
-0.0196 |
-1.05% |
| 2025-11-10 |
018058 |
汇添富深证300ETF联接C |
1.8634 |
1.8634 |
1.8615 |
1.8615 |
0.0019 |
0.10% |
| 2025-11-07 |
018058 |
汇添富深证300ETF联接C |
1.8615 |
1.8615 |
1.8692 |
1.8692 |
-0.0077 |
-0.41% |
| 2025-11-06 |
018058 |
汇添富深证300ETF联接C |
1.8692 |
1.8692 |
1.8382 |
1.8382 |
0.0310 |
1.69% |
| 2025-11-05 |
018058 |
汇添富深证300ETF联接C |
1.8382 |
1.8382 |
1.8319 |
1.8319 |
0.0063 |
0.34% |
| 2025-11-04 |
018058 |
汇添富深证300ETF联接C |
1.8319 |
1.8319 |
1.8609 |
1.8609 |
-0.0290 |
-1.56% |
| 2025-11-03 |
018058 |
汇添富深证300ETF联接C |
1.8609 |
1.8609 |
1.8585 |
1.8585 |
0.0024 |
0.13% |
| 2025-10-31 |
018058 |
汇添富深证300ETF联接C |
1.8585 |
1.8585 |
1.8845 |
1.8845 |
-0.0260 |
-1.38% |
| 2025-10-30 |
018058 |
汇添富深证300ETF联接C |
1.8845 |
1.8845 |
1.9069 |
1.9069 |
-0.0224 |
-1.17% |
| 2025-10-29 |
018058 |
汇添富深证300ETF联接C |
1.9069 |
1.9069 |
1.8713 |
1.8713 |
0.0356 |
1.90% |
| 2025-10-28 |
018058 |
汇添富深证300ETF联接C |
1.8713 |
1.8713 |
1.8795 |
1.8795 |
-0.0082 |
-0.44% |
| 2025-10-27 |
018058 |
汇添富深证300ETF联接C |
1.8795 |
1.8795 |
1.8530 |
1.8530 |
0.0265 |
1.43% |
| 2025-10-24 |
018058 |
汇添富深证300ETF联接C |
1.8530 |
1.8530 |
1.8181 |
1.8181 |
0.0349 |
1.92% |
| 2025-10-23 |
018058 |
汇添富深证300ETF联接C |
1.8181 |
1.8181 |
1.8142 |
1.8142 |
0.0039 |
0.21% |
| 2025-10-22 |
018058 |
汇添富深证300ETF联接C |
1.8142 |
1.8142 |
1.8247 |
1.8247 |
-0.0105 |
-0.58% |
| 2025-10-21 |
018058 |
汇添富深证300ETF联接C |
1.8247 |
1.8247 |
1.7881 |
1.7881 |
0.0366 |
2.05% |
| 2025-10-20 |
018058 |
汇添富深证300ETF联接C |
1.7881 |
1.7881 |
1.7712 |
1.7712 |
0.0169 |
0.95% |
| 2025-10-17 |
018058 |
汇添富深证300ETF联接C |
1.7712 |
1.7712 |
1.8231 |
1.8231 |
-0.0519 |
-2.85% |
| 2025-10-16 |
018058 |
汇添富深证300ETF联接C |
1.8231 |
1.8231 |
1.8242 |
1.8242 |
-0.0011 |
-0.06% |
| 2025-10-15 |
018058 |
汇添富深证300ETF联接C |
1.8242 |
1.8242 |
1.7939 |
1.7939 |
0.0303 |
1.69% |
| 2025-10-14 |
018058 |
汇添富深证300ETF联接C |
1.7939 |
1.7939 |
1.8397 |
1.8397 |
-0.0458 |
-2.49% |
| 2025-10-13 |
018058 |
汇添富深证300ETF联接C |
1.8397 |
1.8397 |
1.8570 |
1.8570 |
-0.0173 |
-0.93% |
| 2025-10-10 |
018058 |
汇添富深证300ETF联接C |
1.8570 |
1.8570 |
1.9077 |
1.9077 |
-0.0507 |
-2.66% |
| 2025-10-09 |
018058 |
汇添富深证300ETF联接C |
1.9077 |
1.9077 |
1.8822 |
1.8822 |
0.0255 |
1.35% |
| 2025-09-30 |
018058 |
汇添富深证300ETF联接C |
1.8822 |
1.8822 |
1.8767 |
1.8767 |
0.0055 |
0.29% |
| 2025-09-29 |
018058 |
汇添富深证300ETF联接C |
1.8767 |
1.8767 |
1.8400 |
1.8400 |
0.0367 |
1.99% |
| 2025-09-26 |
018058 |
汇添富深证300ETF联接C |
1.8400 |
1.8400 |
1.8712 |
1.8712 |
-0.0312 |
-1.67% |
| 2025-09-25 |
018058 |
汇添富深证300ETF联接C |
1.8712 |
1.8712 |
1.8572 |
1.8572 |
0.0140 |
0.75% |
| 2025-09-24 |
018058 |
汇添富深证300ETF联接C |
1.8572 |
1.8572 |
1.8256 |
1.8256 |
0.0316 |
1.73% |
| 2025-09-23 |
018058 |
汇添富深证300ETF联接C |
1.8256 |
1.8256 |
1.8288 |
1.8288 |
-0.0032 |
-0.17% |
| 2025-09-22 |
018058 |
汇添富深证300ETF联接C |
1.8288 |
1.8288 |
1.8192 |
1.8192 |
0.0096 |
0.53% |
