汇添富深证300ETF(深300ETF)基金净值查询(159912)

今天最新净值 1.8107 -0.0208 -1.14% 2025-12-16

盘中实时估值(仅供参考) 1.7914 0.0084 0.4689%

累计净值：1.8107
成立日期：2011-09-16
基金类型：指数型-股票
成立份额：5.215亿份
最近份额：0.9824亿
最近资产：1.52亿元
基金公司：汇添富基金
基金经理：赖中立过蓓蓓晏阳

近一季汇添富深证300ETF|深300ETF基金净值查询

速查: 近一周近一月近一季近一年今年以来

近一季,汇添富深证300ETF(159912)基金累计收益率2.75%

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
2025-12-16	159912	汇添富深证300ETF	1.7830	1.7830	1.8107	1.8107	-0.0277	-1.55%
2025-12-15	159912	汇添富深证300ETF	1.8107	1.8107	1.8315	1.8315	-0.0208	-1.14%
2025-12-12	159912	汇添富深证300ETF	1.8315	1.8315	1.8159	1.8159	0.0156	0.86%
2025-12-11	159912	汇添富深证300ETF	1.8159	1.8159	1.8392	1.8392	-0.0233	-1.28%
2025-12-10	159912	汇添富深证300ETF	1.8392	1.8392	1.8343	1.8343	0.0049	0.27%
2025-12-09	159912	汇添富深证300ETF	1.8343	1.8343	1.8404	1.8404	-0.0061	-0.33%
2025-12-08	159912	汇添富深证300ETF	1.8404	1.8404	1.8158	1.8158	0.0246	1.34%
2025-12-05	159912	汇添富深证300ETF	1.8158	1.8158	1.7966	1.7966	0.0192	1.06%
2025-12-04	159912	汇添富深证300ETF	1.7966	1.7966	1.7882	1.7882	0.0084	0.47%
2025-12-03	159912	汇添富深证300ETF	1.7882	1.7882	1.8005	1.8005	-0.0123	-0.68%

2025-12-02	159912	汇添富深证300ETF	1.8005	1.8005	1.8115	1.8115	-0.0110	-0.61%
2025-12-01	159912	汇添富深证300ETF	1.8115	1.8115	1.7883	1.7883	0.0232	1.28%
2025-11-28	159912	汇添富深证300ETF	1.7883	1.7883	1.7754	1.7754	0.0129	0.73%
2025-11-27	159912	汇添富深证300ETF	1.7754	1.7754	1.7803	1.7803	-0.0049	-0.28%
2025-11-26	159912	汇添富深证300ETF	1.7803	1.7803	1.7587	1.7587	0.0216	1.21%
2025-11-25	159912	汇添富深证300ETF	1.7587	1.7587	1.7324	1.7324	0.0263	1.50%
2025-11-24	159912	汇添富深证300ETF	1.7324	1.7324	1.7281	1.7281	0.0043	0.25%
2025-11-21	159912	汇添富深证300ETF	1.7281	1.7281	1.7871	1.7871	-0.0590	-3.41%
2025-11-20	159912	汇添富深证300ETF	1.7871	1.7871	1.8009	1.8009	-0.0138	-0.77%
2025-11-19	159912	汇添富深证300ETF	1.8009	1.8009	1.7990	1.7990	0.0019	0.11%
2025-11-18	159912	汇添富深证300ETF	1.7990	1.7990	1.8156	1.8156	-0.0166	-0.92%
2025-11-17	159912	汇添富深证300ETF	1.8156	1.8156	1.8209	1.8209	-0.0053	-0.29%
2025-11-14	159912	汇添富深证300ETF	1.8209	1.8209	1.8589	1.8589	-0.0380	-2.09%
2025-11-13	159912	汇添富深证300ETF	1.8589	1.8589	1.8265	1.8265	0.0324	1.74%
2025-11-12	159912	汇添富深证300ETF	1.8265	1.8265	1.8325	1.8325	-0.0060	-0.33%

2025-11-11	159912	汇添富深证300ETF	1.8325	1.8325	1.8531	1.8531	-0.0206	-1.12%
2025-11-10	159912	汇添富深证300ETF	1.8531	1.8531	1.8510	1.8510	0.0021	0.11%
2025-11-07	159912	汇添富深证300ETF	1.8510	1.8510	1.8591	1.8591	-0.0081	-0.44%
2025-11-06	159912	汇添富深证300ETF	1.8591	1.8591	1.8263	1.8263	0.0328	1.76%
2025-11-05	159912	汇添富深证300ETF	1.8263	1.8263	1.8197	1.8197	0.0066	0.36%
2025-11-04	159912	汇添富深证300ETF	1.8197	1.8197	1.8501	1.8501	-0.0304	-1.67%
2025-11-03	159912	汇添富深证300ETF	1.8501	1.8501	1.8477	1.8477	0.0024	0.13%
2025-10-31	159912	汇添富深证300ETF	1.8477	1.8477	1.8751	1.8751	-0.0274	-1.48%
2025-10-30	159912	汇添富深证300ETF	1.8751	1.8751	1.8984	1.8984	-0.0233	-1.24%
2025-10-29	159912	汇添富深证300ETF	1.8984	1.8984	1.8609	1.8609	0.0375	1.98%
2025-10-28	159912	汇添富深证300ETF	1.8609	1.8609	1.8692	1.8692	-0.0083	-0.44%
2025-10-27	159912	汇添富深证300ETF	1.8692	1.8692	1.8413	1.8413	0.0279	1.49%
2025-10-24	159912	汇添富深证300ETF	1.8413	1.8413	1.8045	1.8045	0.0368	2.00%
2025-10-23	159912	汇添富深证300ETF	1.8045	1.8045	1.8004	1.8004	0.0041	0.23%
2025-10-22	159912	汇添富深证300ETF	1.8004	1.8004	1.8114	1.8114	-0.0110	-0.61%
2025-10-21	159912	汇添富深证300ETF	1.8114	1.8114	1.7729	1.7729	0.0385	2.13%
2025-10-20	159912	汇添富深证300ETF	1.7729	1.7729	1.7551	1.7551	0.0178	1.01%
2025-10-17	159912	汇添富深证300ETF	1.7551	1.7551	1.8096	1.8096	-0.0545	-3.11%
2025-10-16	159912	汇添富深证300ETF	1.8096	1.8096	1.8108	1.8108	-0.0012	-0.07%
2025-10-15	159912	汇添富深证300ETF	1.8108	1.8108	1.7790	1.7790	0.0318	1.76%
2025-10-14	159912	汇添富深证300ETF	1.7790	1.7790	1.8272	1.8272	-0.0482	-2.71%
2025-10-13	159912	汇添富深证300ETF	1.8272	1.8272	1.8458	1.8458	-0.0186	-1.01%
2025-10-10	159912	汇添富深证300ETF	1.8458	1.8458	1.8993	1.8993	-0.0535	-2.82%
2025-10-09	159912	汇添富深证300ETF	1.8993	1.8993	1.8719	1.8719	0.0274	1.46%
2025-09-30	159912	汇添富深证300ETF	1.8719	1.8719	1.8661	1.8661	0.0058	0.31%
2025-09-29	159912	汇添富深证300ETF	1.8661	1.8661	1.8273	1.8273	0.0388	2.12%
2025-09-26	159912	汇添富深证300ETF	1.8273	1.8273	1.8601	1.8601	-0.0328	-1.76%
2025-09-25	159912	汇添富深证300ETF	1.8601	1.8601	1.8452	1.8452	0.0149	0.81%
2025-09-24	159912	汇添富深证300ETF	1.8452	1.8452	1.8118	1.8118	0.0334	1.84%
2025-09-23	159912	汇添富深证300ETF	1.8118	1.8118	1.8152	1.8152	-0.0034	-0.19%
2025-09-22	159912	汇添富深证300ETF	1.8152	1.8152	1.8049	1.8049	0.0103	0.57%
2025-09-19	159912	汇添富深证300ETF	1.8049	1.8049	1.8030	1.8030	0.0019	0.11%
2025-09-18	159912	汇添富深证300ETF	1.8030	1.8030	1.8222	1.8222	-0.0192	-1.05%
2025-09-17	159912	汇添富深证300ETF	1.8222	1.8222	1.8010	1.8010	0.0212	1.18%

标签云

汇添富基金旗下基金涨幅榜

基金名称	单位净值	日增长率
金融科技ETF汇添富	0.8557	0.74%
汇添富北交所创新精选两年定开混合A	1.8825	0.06%
汇添富北交所创新精选两年定开混合C	1.8511	0.06%
汇添富鑫荣纯债A	1.0301	0.05%
汇添富鑫荣纯债C	1.0200	0.05%
汇添富中债7-10年国开债A	1.2258	0.04%
汇添富稳健增益一年持有混合A	1.1543	0.04%
汇添富鑫永定开债A	1.0399	0.03%
汇添富中债7-10年国开债C	1.2189	0.03%
汇添富多策略纯债A	1.1644	0.03%

指数型-股票基金涨幅榜

基金名称	单位净值	日增长率
旅游ETF	0.7552	0.91%
旅游ETF	0.7632	0.91%
博时中证卫星产业指数A	1.1292	0.80%
博时中证卫星产业指数C	1.1291	0.80%
金科富国	0.8738	0.78%
金融科技ETF易方达	0.8831	0.77%
科技金融	1.3161	0.76%
金融科技ETF汇添富	0.8557	0.74%
金融科技	1.3651	0.74%
金科基金	0.8678	0.74%