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
近一年,汇添富深证300ETF联接C(018058)基金累计收益率23.39%
| 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% |
| 2025-09-19 |
018058 |
汇添富深证300ETF联接C |
1.8192 |
1.8192 |
1.8174 |
1.8174 |
0.0018 |
0.10% |
| 2025-09-18 |
018058 |
汇添富深证300ETF联接C |
1.8174 |
1.8174 |
1.8356 |
1.8356 |
-0.0182 |
-0.99% |
| 2025-09-17 |
018058 |
汇添富深证300ETF联接C |
1.8356 |
1.8356 |
1.8155 |
1.8155 |
0.0201 |
1.11% |
| 2025-09-16 |
018058 |
汇添富深证300ETF联接C |
1.8155 |
1.8155 |
1.8108 |
1.8108 |
0.0047 |
0.26% |
| 2025-09-15 |
018058 |
汇添富深证300ETF联接C |
1.8108 |
1.8108 |
1.7980 |
1.7980 |
0.0128 |
0.71% |
| 2025-09-12 |
018058 |
汇添富深证300ETF联接C |
1.7980 |
1.7980 |
1.8076 |
1.8076 |
-0.0096 |
-0.53% |
| 2025-09-11 |
018058 |
汇添富深证300ETF联接C |
1.8076 |
1.8076 |
1.7496 |
1.7496 |
0.0580 |
3.32% |
| 2025-09-10 |
018058 |
汇添富深证300ETF联接C |
1.7496 |
1.7496 |
1.7430 |
1.7430 |
0.0066 |
0.38% |
| 2025-09-09 |
018058 |
汇添富深证300ETF联接C |
1.7430 |
1.7430 |
1.7643 |
1.7643 |
-0.0213 |
-1.21% |
| 2025-09-08 |
018058 |
汇添富深证300ETF联接C |
1.7643 |
1.7643 |
1.7564 |
1.7564 |
0.0079 |
0.45% |
| 2025-09-05 |
018058 |
汇添富深证300ETF联接C |
1.7564 |
1.7564 |
1.6918 |
1.6918 |
0.0646 |
3.82% |
| 2025-09-04 |
018058 |
汇添富深证300ETF联接C |
1.6918 |
1.6918 |
1.7392 |
1.7392 |
-0.0474 |
-2.73% |
| 2025-09-03 |
018058 |
汇添富深证300ETF联接C |
1.7392 |
1.7392 |
1.7480 |
1.7480 |
-0.0088 |
-0.50% |
| 2025-09-02 |
018058 |
汇添富深证300ETF联接C |
1.7480 |
1.7480 |
1.7822 |
1.7822 |
-0.0342 |
-1.92% |
| 2025-09-01 |
018058 |
汇添富深证300ETF联接C |
1.7822 |
1.7822 |
1.7638 |
1.7638 |
0.0184 |
1.04% |
| 2025-08-29 |
018058 |
汇添富深证300ETF联接C |
1.7638 |
1.7638 |
1.7430 |
1.7430 |
0.0208 |
1.19% |
| 2025-08-28 |
018058 |
汇添富深证300ETF联接C |
1.7430 |
1.7430 |
1.7051 |
1.7051 |
0.0379 |
2.22% |
| 2025-08-27 |
018058 |
汇添富深证300ETF联接C |
1.7051 |
1.7051 |
1.7268 |
1.7268 |
-0.0217 |
-1.26% |
| 2025-08-26 |
018058 |
汇添富深证300ETF联接C |
1.7268 |
1.7268 |
1.7219 |
1.7219 |
0.0049 |
0.28% |
| 2025-08-25 |
018058 |
汇添富深证300ETF联接C |
1.7219 |
1.7219 |
1.6860 |
1.6860 |
0.0359 |
2.13% |
| 2025-08-22 |
018058 |
汇添富深证300ETF联接C |
1.6860 |
1.6860 |
1.6513 |
1.6513 |
0.0347 |
2.10% |
| 2025-08-21 |
018058 |
汇添富深证300ETF联接C |
1.6513 |
1.6513 |
1.6506 |
1.6506 |
0.0007 |
0.04% |
| 2025-08-20 |
018058 |
汇添富深证300ETF联接C |
1.6506 |
1.6506 |
1.6361 |
1.6361 |
0.0145 |
0.89% |
| 2025-08-19 |
018058 |
汇添富深证300ETF联接C |
1.6361 |
1.6361 |
1.6382 |
1.6382 |
-0.0021 |
-0.13% |
| 2025-08-18 |
018058 |
汇添富深证300ETF联接C |
1.6382 |
1.6382 |
1.6124 |
1.6124 |
0.0258 |
1.60% |
| 2025-08-15 |
018058 |
汇添富深证300ETF联接C |
1.6124 |
1.6124 |
1.5889 |
1.5889 |
0.0235 |
1.48% |
| 2025-08-14 |
018058 |
汇添富深证300ETF联接C |
1.5889 |
1.5889 |
1.6018 |
1.6018 |
-0.0129 |
-0.81% |
| 2025-08-13 |
018058 |
汇添富深证300ETF联接C |
1.6018 |
1.6018 |
1.5750 |
1.5750 |
0.0268 |
1.70% |
| 2025-08-12 |
018058 |
汇添富深证300ETF联接C |
1.5750 |
1.5750 |
1.5673 |
1.5673 |
0.0077 |
0.49% |
| 2025-08-11 |
018058 |
汇添富深证300ETF联接C |
1.5673 |
1.5673 |
1.5466 |
1.5466 |
0.0207 |
1.34% |
| 2025-08-08 |
018058 |
汇添富深证300ETF联接C |
1.5466 |
1.5466 |
1.5489 |
1.5489 |
-0.0023 |
-0.15% |
| 2025-08-07 |
018058 |
汇添富深证300ETF联接C |
1.5489 |
1.5489 |
1.5521 |
1.5521 |
-0.0032 |
-0.21% |
| 2025-08-06 |
018058 |
汇添富深证300ETF联接C |
1.5521 |
1.5521 |
1.5441 |
1.5441 |
0.0080 |
0.52% |
| 2025-08-05 |
018058 |
汇添富深证300ETF联接C |
1.5441 |
1.5441 |
1.5351 |
1.5351 |
0.0090 |
0.59% |
| 2025-08-04 |
018058 |
汇添富深证300ETF联接C |
1.5351 |
1.5351 |
1.5308 |
1.5308 |
0.0043 |
0.28% |
| 2025-08-01 |
018058 |
汇添富深证300ETF联接C |
1.5308 |
1.5308 |
1.5340 |
1.5340 |
-0.0032 |
-0.21% |
| 2025-07-31 |
018058 |
汇添富深证300ETF联接C |
1.5340 |
1.5340 |
1.5613 |
1.5613 |
-0.0273 |
-1.75% |
| 2025-07-30 |
018058 |
汇添富深证300ETF联接C |
1.5613 |
1.5613 |
1.5732 |
1.5732 |
-0.0119 |
-0.76% |
| 2025-07-29 |
018058 |
汇添富深证300ETF联接C |
1.5732 |
1.5732 |
1.5624 |
1.5624 |
0.0108 |
0.69% |
| 2025-07-28 |
018058 |
汇添富深证300ETF联接C |
1.5624 |
1.5624 |
1.5556 |
1.5556 |
0.0068 |
0.44% |
| 2025-07-25 |
018058 |
汇添富深证300ETF联接C |
1.5556 |
1.5556 |
1.5596 |
1.5596 |
-0.0040 |
-0.26% |
| 2025-07-24 |
018058 |
汇添富深证300ETF联接C |
1.5596 |
1.5596 |
1.5424 |
1.5424 |
0.0172 |
1.12% |
| 2025-07-23 |
018058 |
汇添富深证300ETF联接C |
1.5424 |
1.5424 |
1.5472 |
1.5472 |
-0.0048 |
-0.31% |
| 2025-07-22 |
018058 |
汇添富深证300ETF联接C |
1.5472 |
1.5472 |
1.5344 |
1.5344 |
0.0128 |
0.83% |
| 2025-07-21 |
018058 |
汇添富深证300ETF联接C |
1.5344 |
1.5344 |
1.5220 |
1.5220 |
0.0124 |
0.81% |
| 2025-07-18 |
018058 |
汇添富深证300ETF联接C |
1.5220 |
1.5220 |
1.5162 |
1.5162 |
0.0058 |
0.38% |
| 2025-07-17 |
018058 |
汇添富深证300ETF联接C |
1.5162 |
1.5162 |
1.4952 |
1.4952 |
0.0210 |
1.40% |
| 2025-07-16 |
018058 |
汇添富深证300ETF联接C |
1.4952 |
1.4952 |
1.4985 |
1.4985 |
-0.0033 |
-0.22% |
| 2025-07-15 |
018058 |
汇添富深证300ETF联接C |
1.4985 |
1.4985 |
1.4885 |
1.4885 |
0.0100 |
0.67% |
| 2025-07-14 |
018058 |
汇添富深证300ETF联接C |
1.4885 |
1.4885 |
1.4901 |
1.4901 |
-0.0016 |
-0.11% |
| 2025-07-11 |
018058 |
汇添富深证300ETF联接C |
1.4901 |
1.4901 |
1.4822 |
1.4822 |
0.0079 |
0.53% |
| 2025-07-10 |
018058 |
汇添富深证300ETF联接C |
1.4822 |
1.4822 |
1.4752 |
1.4752 |
0.0070 |
0.47% |
| 2025-07-09 |
018058 |
汇添富深证300ETF联接C |
1.4752 |
1.4752 |
1.4754 |
1.4754 |
-0.0002 |
-0.01% |
| 2025-07-08 |
018058 |
汇添富深证300ETF联接C |
1.4754 |
1.4754 |
1.4546 |
1.4546 |
0.0208 |
1.43% |
| 2025-07-07 |
018058 |
汇添富深证300ETF联接C |
1.4546 |
1.4546 |
1.4662 |
1.4662 |
-0.0116 |
-0.79% |
| 2025-07-04 |
018058 |
汇添富深证300ETF联接C |
1.4662 |
1.4662 |
1.4689 |
1.4689 |
-0.0027 |
-0.18% |
| 2025-07-03 |
018058 |
汇添富深证300ETF联接C |
1.4689 |
1.4689 |
1.4508 |
1.4508 |
0.0181 |
1.25% |
| 2025-07-02 |
018058 |
汇添富深证300ETF联接C |
1.4508 |
1.4508 |
1.4577 |
1.4577 |
-0.0069 |
-0.47% |
| 2025-07-01 |
018058 |
汇添富深证300ETF联接C |
1.4577 |
1.4577 |
1.4558 |
1.4558 |
0.0019 |
0.13% |
| 2025-06-30 |
018058 |
汇添富深证300ETF联接C |
1.4558 |
1.4558 |
1.4453 |
1.4453 |
0.0105 |
0.73% |
| 2025-06-27 |
018058 |
汇添富深证300ETF联接C |
1.4453 |
1.4453 |
1.4412 |
1.4412 |
0.0041 |
0.28% |
| 2025-06-26 |
018058 |
汇添富深证300ETF联接C |
1.4412 |
1.4412 |
1.4480 |
1.4480 |
-0.0068 |
-0.47% |
| 2025-06-25 |
018058 |
汇添富深证300ETF联接C |
1.4480 |
1.4480 |
1.4238 |
1.4238 |
0.0242 |
1.70% |
| 2025-06-24 |
018058 |
汇添富深证300ETF联接C |
1.4238 |
1.4238 |
1.4021 |
1.4021 |
0.0217 |
1.55% |
| 2025-06-23 |
018058 |
汇添富深证300ETF联接C |
1.4021 |
1.4021 |
1.3984 |
1.3984 |
0.0037 |
0.26% |
| 2025-06-20 |
018058 |
汇添富深证300ETF联接C |
1.3984 |
1.3984 |
1.4028 |
1.4028 |
-0.0044 |
-0.31% |
| 2025-06-19 |
018058 |
汇添富深证300ETF联接C |
1.4028 |
1.4028 |
1.4176 |
1.4176 |
-0.0148 |
-1.04% |
| 2025-06-18 |
018058 |
汇添富深证300ETF联接C |
1.4176 |
1.4176 |
1.4139 |
1.4139 |
0.0037 |
0.26% |
| 2025-06-17 |
018058 |
汇添富深证300ETF联接C |
1.4139 |
1.4139 |
1.4160 |
1.4160 |
-0.0021 |
-0.15% |
| 2025-06-16 |
018058 |
汇添富深证300ETF联接C |
1.4160 |
1.4160 |
1.4118 |
1.4118 |
0.0042 |
0.30% |
| 2025-06-13 |
018058 |
汇添富深证300ETF联接C |
1.4118 |
1.4118 |
1.4255 |
1.4255 |
-0.0137 |
-0.96% |
| 2025-06-12 |
018058 |
汇添富深证300ETF联接C |
1.4255 |
1.4255 |
1.4248 |
1.4248 |
0.0007 |
0.05% |
| 2025-06-11 |
018058 |
汇添富深证300ETF联接C |
1.4248 |
1.4248 |
1.4127 |
1.4127 |
0.0121 |
0.86% |
| 2025-06-10 |
018058 |
汇添富深证300ETF联接C |
1.4127 |
1.4127 |
1.4237 |
1.4237 |
-0.0110 |
-0.77% |
| 2025-06-09 |
018058 |
汇添富深证300ETF联接C |
1.4237 |
1.4237 |
1.4159 |
1.4159 |
0.0078 |
0.55% |
| 2025-06-06 |
018058 |
汇添富深证300ETF联接C |
1.4159 |
1.4159 |
1.4177 |
1.4177 |
-0.0018 |
-0.13% |
| 2025-06-05 |
018058 |
汇添富深证300ETF联接C |
1.4177 |
1.4177 |
1.4105 |
1.4105 |
0.0072 |
0.51% |
| 2025-06-04 |
018058 |
汇添富深证300ETF联接C |
1.4105 |
1.4105 |
1.3985 |
1.3985 |
0.0120 |
0.86% |
| 2025-06-03 |
018058 |
汇添富深证300ETF联接C |
1.3985 |
1.3985 |
1.3976 |
1.3976 |
0.0009 |
0.06% |
| 2025-05-30 |
018058 |
汇添富深证300ETF联接C |
1.3976 |
1.3976 |
1.4081 |
1.4081 |
-0.0105 |
-0.75% |
| 2025-05-29 |
018058 |
汇添富深证300ETF联接C |
1.4081 |
1.4081 |
1.3935 |
1.3935 |
0.0146 |
1.05% |
| 2025-05-28 |
018058 |
汇添富深证300ETF联接C |
1.3935 |
1.3935 |
1.3963 |
1.3963 |
-0.0028 |
-0.20% |
| 2025-05-27 |
018058 |
汇添富深证300ETF联接C |
1.3963 |
1.3963 |
1.4047 |
1.4047 |
-0.0084 |
-0.60% |
| 2025-05-26 |
018058 |
汇添富深证300ETF联接C |
1.4047 |
1.4047 |
1.4121 |
1.4121 |
-0.0074 |
-0.52% |
| 2025-05-23 |
018058 |
汇添富深证300ETF联接C |
1.4121 |
1.4121 |
1.4222 |
1.4222 |
-0.0101 |
-0.71% |
| 2025-05-22 |
018058 |
汇添富深证300ETF联接C |
1.4222 |
1.4222 |
1.4309 |
1.4309 |
-0.0087 |
-0.61% |
| 2025-05-21 |
018058 |
汇添富深证300ETF联接C |
1.4309 |
1.4309 |
1.4239 |
1.4239 |
0.0070 |
0.49% |
| 2025-05-20 |
018058 |
汇添富深证300ETF联接C |
1.4239 |
1.4239 |
1.4125 |
1.4125 |
0.0114 |
0.81% |
| 2025-05-19 |
018058 |
汇添富深证300ETF联接C |
1.4125 |
1.4125 |
1.4144 |
1.4144 |
-0.0019 |
-0.13% |
| 2025-05-16 |
018058 |
汇添富深证300ETF联接C |
1.4144 |
1.4144 |
1.4158 |
1.4158 |
-0.0014 |
-0.10% |
| 2025-05-15 |
018058 |
汇添富深证300ETF联接C |
1.4158 |
1.4158 |
1.4360 |
1.4360 |
-0.0202 |
-1.41% |
| 2025-05-14 |
018058 |
汇添富深证300ETF联接C |
1.4360 |
1.4360 |
1.4258 |
1.4258 |
0.0102 |
0.72% |
| 2025-05-13 |
018058 |
汇添富深证300ETF联接C |
1.4258 |
1.4258 |
1.4273 |
1.4273 |
-0.0015 |
-0.11% |
| 2025-05-12 |
018058 |
汇添富深证300ETF联接C |
1.4273 |
1.4273 |
1.4049 |
1.4049 |
0.0224 |
1.59% |
| 2025-05-09 |
018058 |
汇添富深证300ETF联接C |
1.4049 |
1.4049 |
1.4124 |
1.4124 |
-0.0075 |
-0.53% |
| 2025-05-08 |
018058 |
汇添富深证300ETF联接C |
1.4124 |
1.4124 |
1.4007 |
1.4007 |
0.0117 |
0.84% |
| 2025-05-07 |
018058 |
汇添富深证300ETF联接C |
1.4007 |
1.4007 |
1.3978 |
1.3978 |
0.0029 |
0.21% |
| 2025-05-06 |
018058 |
汇添富深证300ETF联接C |
1.3978 |
1.3978 |
1.3771 |
1.3771 |
0.0207 |
1.50% |
| 2025-04-30 |
018058 |
汇添富深证300ETF联接C |
1.3771 |
1.3771 |
1.3714 |
1.3714 |
0.0057 |
0.42% |
| 2025-04-29 |
018058 |
汇添富深证300ETF联接C |
1.3714 |
1.3714 |
1.3732 |
1.3732 |
-0.0018 |
-0.13% |
| 2025-04-28 |
018058 |
汇添富深证300ETF联接C |
1.3732 |
1.3732 |
1.3802 |
1.3802 |
-0.0070 |
-0.51% |
| 2025-04-25 |
018058 |
汇添富深证300ETF联接C |
1.3802 |
1.3802 |
1.3751 |
1.3751 |
0.0051 |
0.37% |
| 2025-04-24 |
018058 |
汇添富深证300ETF联接C |
1.3751 |
1.3751 |
1.3808 |
1.3808 |
-0.0057 |
-0.41% |
| 2025-04-23 |
018058 |
汇添富深证300ETF联接C |
1.3808 |
1.3808 |
1.3731 |
1.3731 |
0.0077 |
0.56% |
| 2025-04-22 |
018058 |
汇添富深证300ETF联接C |
1.3731 |
1.3731 |
1.3762 |
1.3762 |
-0.0031 |
-0.23% |
| 2025-04-21 |
018058 |
汇添富深证300ETF联接C |
1.3762 |
1.3762 |
1.3621 |
1.3621 |
0.0141 |
1.04% |
| 2025-04-18 |
018058 |
汇添富深证300ETF联接C |
1.3621 |
1.3621 |
1.3590 |
1.3590 |
0.0031 |
0.23% |
| 2025-04-17 |
018058 |
汇添富深证300ETF联接C |
1.3590 |
1.3590 |
1.3602 |
1.3602 |
-0.0012 |
-0.09% |
| 2025-04-16 |
018058 |
汇添富深证300ETF联接C |
1.3602 |
1.3602 |
1.3694 |
1.3694 |
-0.0092 |
-0.67% |
| 2025-04-15 |
018058 |
汇添富深证300ETF联接C |
1.3694 |
1.3694 |
1.3725 |
1.3725 |
-0.0031 |
-0.23% |
| 2025-04-14 |
018058 |
汇添富深证300ETF联接C |
1.3725 |
1.3725 |
1.3680 |
1.3680 |
0.0045 |
0.33% |
| 2025-04-11 |
018058 |
汇添富深证300ETF联接C |
1.3680 |
1.3680 |
1.3584 |
1.3584 |
0.0096 |
0.71% |
| 2025-04-10 |
018058 |
汇添富深证300ETF联接C |
1.3584 |
1.3584 |
1.3306 |
1.3306 |
0.0278 |
2.09% |
| 2025-04-09 |
018058 |
汇添富深证300ETF联接C |
1.3306 |
1.3306 |
1.3181 |
1.3181 |
0.0125 |
0.95% |
| 2025-04-08 |
018058 |
汇添富深证300ETF联接C |
1.3181 |
1.3181 |
1.3092 |
1.3092 |
0.0089 |
0.68% |
| 2025-04-07 |
018058 |
汇添富深证300ETF联接C |
1.3092 |
1.3092 |
1.4338 |
1.4338 |
-0.1246 |
-8.69% |
| 2025-04-03 |
018058 |
汇添富深证300ETF联接C |
1.4338 |
1.4338 |
1.4530 |
1.4530 |
-0.0192 |
-1.32% |
| 2025-04-02 |
018058 |
汇添富深证300ETF联接C |
1.4530 |
1.4530 |
1.4525 |
1.4525 |
0.0005 |
0.03% |
| 2025-04-01 |
018058 |
汇添富深证300ETF联接C |
1.4525 |
1.4525 |
1.4525 |
1.4525 |
0.0000 |
0.00% |
| 2025-03-31 |
018058 |
汇添富深证300ETF联接C |
1.4525 |
1.4525 |
1.4662 |
1.4662 |
-0.0137 |
-0.93% |
| 2025-03-28 |
018058 |
汇添富深证300ETF联接C |
1.4662 |
1.4662 |
1.4734 |
1.4734 |
-0.0072 |
-0.49% |
| 2025-03-27 |
018058 |
汇添富深证300ETF联接C |
1.4734 |
1.4734 |
1.4692 |
1.4692 |
0.0042 |
0.29% |
| 2025-03-26 |
018058 |
汇添富深证300ETF联接C |
1.4692 |
1.4692 |
1.4706 |
1.4706 |
-0.0014 |
-0.10% |
| 2025-03-25 |
018058 |
汇添富深证300ETF联接C |
1.4706 |
1.4706 |
1.4749 |
1.4749 |
-0.0043 |
-0.29% |
| 2025-03-24 |
018058 |
汇添富深证300ETF联接C |
1.4749 |
1.4749 |
1.4719 |
1.4719 |
0.0030 |
0.20% |
| 2025-03-21 |
018058 |
汇添富深证300ETF联接C |
1.4719 |
1.4719 |
1.4959 |
1.4959 |
-0.0240 |
-1.60% |
| 2025-03-20 |
018058 |
汇添富深证300ETF联接C |
1.4959 |
1.4959 |
1.5097 |
1.5097 |
-0.0138 |
-0.91% |
| 2025-03-19 |
018058 |
汇添富深证300ETF联接C |
1.5097 |
1.5097 |
1.5130 |
1.5130 |
-0.0033 |
-0.22% |
| 2025-03-18 |
018058 |
汇添富深证300ETF联接C |
1.5130 |
1.5130 |
1.5054 |
1.5054 |
0.0076 |
0.50% |
| 2025-03-17 |
018058 |
汇添富深证300ETF联接C |
1.5054 |
1.5054 |
1.5098 |
1.5098 |
-0.0044 |
-0.29% |
| 2025-03-14 |
018058 |
汇添富深证300ETF联接C |
1.5098 |
1.5098 |
1.4769 |
1.4769 |
0.0329 |
2.23% |
| 2025-03-13 |
018058 |
汇添富深证300ETF联接C |
1.4769 |
1.4769 |
1.4883 |
1.4883 |
-0.0114 |
-0.77% |
| 2025-03-12 |
018058 |
汇添富深证300ETF联接C |
1.4883 |
1.4883 |
1.4918 |
1.4918 |
-0.0035 |
-0.23% |
| 2025-03-11 |
018058 |
汇添富深证300ETF联接C |
1.4918 |
1.4918 |
1.4883 |
1.4883 |
0.0035 |
0.24% |
| 2025-03-10 |
018058 |
汇添富深证300ETF联接C |
1.4883 |
1.4883 |
1.4919 |
1.4919 |
-0.0036 |
-0.24% |
| 2025-03-07 |
018058 |
汇添富深证300ETF联接C |
1.4919 |
1.4919 |
1.4992 |
1.4992 |
-0.0073 |
-0.49% |
| 2025-03-06 |
018058 |
汇添富深证300ETF联接C |
1.4992 |
1.4992 |
1.4767 |
1.4767 |
0.0225 |
1.52% |
| 2025-03-05 |
018058 |
汇添富深证300ETF联接C |
1.4767 |
1.4767 |
1.4742 |
1.4742 |
0.0025 |
0.17% |
| 2025-03-04 |
018058 |
汇添富深证300ETF联接C |
1.4742 |
1.4742 |
1.4730 |
1.4730 |
0.0012 |
0.08% |
| 2025-03-03 |
018058 |
汇添富深证300ETF联接C |
1.4730 |
1.4730 |
1.4679 |
1.4679 |
0.0051 |
0.35% |
| 2025-02-28 |
018058 |
汇添富深证300ETF联接C |
1.4679 |
1.4679 |
1.5064 |
1.5064 |
-0.0385 |
-2.56% |
| 2025-02-27 |
018058 |
汇添富深证300ETF联接C |
1.5064 |
1.5064 |
1.5085 |
1.5085 |
-0.0021 |
-0.14% |
| 2025-02-26 |
018058 |
汇添富深证300ETF联接C |
1.5085 |
1.5085 |
1.4966 |
1.4966 |
0.0119 |
0.80% |
| 2025-02-25 |
018058 |
汇添富深证300ETF联接C |
1.4966 |
1.4966 |
1.5132 |
1.5132 |
-0.0166 |
-1.10% |
| 2025-02-24 |
018058 |
汇添富深证300ETF联接C |
1.5132 |
1.5132 |
1.5156 |
1.5156 |
-0.0024 |
-0.16% |
| 2025-02-21 |
018058 |
汇添富深证300ETF联接C |
1.5156 |
1.5156 |
1.4906 |
1.4906 |
0.0250 |
1.68% |
| 2025-02-20 |
018058 |
汇添富深证300ETF联接C |
1.4906 |
1.4906 |
1.4892 |
1.4892 |
0.0014 |
0.09% |
| 2025-02-19 |
018058 |
汇添富深证300ETF联接C |
1.4892 |
1.4892 |
1.4714 |
1.4714 |
0.0178 |
1.21% |
| 2025-02-18 |
018058 |
汇添富深证300ETF联接C |
1.4714 |
1.4714 |
1.4917 |
1.4917 |
-0.0203 |
-1.36% |
| 2025-02-17 |
018058 |
汇添富深证300ETF联接C |
1.4917 |
1.4917 |
1.4874 |
1.4874 |
0.0043 |
0.29% |
| 2025-02-14 |
018058 |
汇添富深证300ETF联接C |
1.4874 |
1.4874 |
1.4708 |
1.4708 |
0.0166 |
1.13% |
| 2025-02-13 |
018058 |
汇添富深证300ETF联接C |
1.4708 |
1.4708 |
1.4801 |
1.4801 |
-0.0093 |
-0.63% |
| 2025-02-12 |
018058 |
汇添富深证300ETF联接C |
1.4801 |
1.4801 |
1.4615 |
1.4615 |
0.0186 |
1.27% |
| 2025-02-11 |
018058 |
汇添富深证300ETF联接C |
1.4615 |
1.4615 |
1.4722 |
1.4722 |
-0.0107 |
-0.73% |
| 2025-02-10 |
018058 |
汇添富深证300ETF联接C |
1.4722 |
1.4722 |
1.4676 |
1.4676 |
0.0046 |
0.31% |
| 2025-02-07 |
018058 |
汇添富深证300ETF联接C |
1.4676 |
1.4676 |
1.4439 |
1.4439 |
0.0237 |
1.64% |
| 2025-02-06 |
018058 |
汇添富深证300ETF联接C |
1.4439 |
1.4439 |
1.4154 |
1.4154 |
0.0285 |
2.01% |
| 2025-02-05 |
018058 |
汇添富深证300ETF联接C |
1.4154 |
1.4154 |
1.4180 |
1.4180 |
-0.0026 |
-0.18% |
| 2025-01-27 |
018058 |
汇添富深证300ETF联接C |
1.4180 |
1.4180 |
1.4344 |
1.4344 |
-0.0164 |
-1.14% |
| 2025-01-24 |
018058 |
汇添富深证300ETF联接C |
1.4344 |
1.4344 |
1.4196 |
1.4196 |
0.0148 |
1.04% |
| 2025-01-23 |
018058 |
汇添富深证300ETF联接C |
1.4196 |
1.4196 |
1.4260 |
1.4260 |
-0.0064 |
-0.45% |
| 2025-01-22 |
018058 |
汇添富深证300ETF联接C |
1.4260 |
1.4260 |
1.4367 |
1.4367 |
-0.0107 |
-0.74% |
| 2025-01-21 |
018058 |
汇添富深证300ETF联接C |
1.4367 |
1.4367 |
1.4306 |
1.4306 |
0.0061 |
0.43% |
| 2025-01-20 |
018058 |
汇添富深证300ETF联接C |
1.4306 |
1.4306 |
1.4173 |
1.4173 |
0.0133 |
0.94% |
| 2025-01-17 |
018058 |
汇添富深证300ETF联接C |
1.4173 |
1.4173 |
1.4090 |
1.4090 |
0.0083 |
0.59% |
| 2025-01-16 |
018058 |
汇添富深证300ETF联接C |
1.4090 |
1.4090 |
1.4032 |
1.4032 |
0.0058 |
0.41% |
| 2025-01-15 |
018058 |
汇添富深证300ETF联接C |
1.4032 |
1.4032 |
1.4184 |
1.4184 |
-0.0152 |
-1.07% |
| 2025-01-14 |
018058 |
汇添富深证300ETF联接C |
1.4184 |
1.4184 |
1.3724 |
1.3724 |
0.0460 |
3.35% |
| 2025-01-13 |
018058 |
汇添富深证300ETF联接C |
1.3724 |
1.3724 |
1.3730 |
1.3730 |
-0.0006 |
-0.04% |
| 2025-01-10 |
018058 |
汇添富深证300ETF联接C |
1.3730 |
1.3730 |
1.3955 |
1.3955 |
-0.0225 |
-1.61% |
| 2025-01-09 |
018058 |
汇添富深证300ETF联接C |
1.3955 |
1.3955 |
1.3918 |
1.3918 |
0.0037 |
0.27% |
| 2025-01-08 |
018058 |
汇添富深证300ETF联接C |
1.3918 |
1.3918 |
1.3995 |
1.3995 |
-0.0077 |
-0.55% |
| 2025-01-07 |
018058 |
汇添富深证300ETF联接C |
1.3995 |
1.3995 |
1.3864 |
1.3864 |
0.0131 |
0.94% |
| 2025-01-06 |
018058 |
汇添富深证300ETF联接C |
1.3864 |
1.3864 |
1.3875 |
1.3875 |
-0.0011 |
-0.08% |
| 2025-01-03 |
018058 |
汇添富深证300ETF联接C |
1.3875 |
1.3875 |
1.4094 |
1.4094 |
-0.0219 |
-1.55% |
| 2025-01-02 |
018058 |
汇添富深证300ETF联接C |
1.4094 |
1.4094 |
1.4518 |
1.4518 |
-0.0424 |
-2.92% |
| 2024-12-31 |
018058 |
汇添富深证300ETF联接C |
1.4518 |
1.4518 |
1.4829 |
1.4829 |
-0.0311 |
-2.10% |
| 2024-12-26 |
018058 |
汇添富深证300ETF联接C |
1.4837 |
1.4837 |
1.4756 |
1.4756 |
0.0081 |
0.55% |
| 2024-12-25 |
018058 |
汇添富深证300ETF联接C |
1.4756 |
1.4756 |
1.4833 |
1.4833 |
-0.0077 |
-0.52% |
| 2024-12-24 |
018058 |
汇添富深证300ETF联接C |
1.4833 |
1.4833 |
1.4650 |
1.4650 |
0.0183 |
1.25% |
| 2024-12-23 |
018058 |
汇添富深证300ETF联接C |
1.4650 |
1.4650 |
1.4753 |
1.4753 |
-0.0103 |
-0.70% |
| 2024-12-20 |
018058 |
汇添富深证300ETF联接C |
1.4753 |
1.4753 |
1.4782 |
1.4782 |
-0.0029 |
-0.20% |
