汇添富深证300ETF联接基金净值查询(470068)
今天最新净值
1.3185
0.0269 2.0800%
2024-04-26
盘中实时估值(仅供参考)
1.2918
0.0002 0.0186%
- 累计净值:1.3185
- 成立日期:2011-09-28
- 基金类型:
- 成立份额:3.360亿份
- 最近份额:0.3663亿
- 最近资产:
- 基金公司:汇添富基金
- 基金经理:赖中立 过蓓蓓 孙浩
近一月,汇添富深证300ETF联接(470068)基金累计收益率8.00%
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 |
2024-04-26 |
470068 |
汇添富深证300ETF联接 |
1.3185 |
1.3185 |
1.2916 |
1.2916 |
0.0269 |
2.08% |
2024-04-25 |
470068 |
汇添富深证300ETF联接 |
1.2916 |
1.2916 |
1.2905 |
1.2905 |
0.0011 |
0.09% |
2024-04-24 |
470068 |
汇添富深证300ETF联接 |
1.2905 |
1.2905 |
1.2843 |
1.2843 |
0.0062 |
0.48% |
2024-04-23 |
470068 |
汇添富深证300ETF联接 |
1.2843 |
1.2843 |
1.2918 |
1.2918 |
-0.0075 |
-0.58% |
2024-04-22 |
470068 |
汇添富深证300ETF联接 |
1.2918 |
1.2918 |
1.2961 |
1.2961 |
-0.0043 |
-0.33% |
2024-04-19 |
470068 |
汇添富深证300ETF联接 |
1.2961 |
1.2961 |
1.3101 |
1.3101 |
-0.0140 |
-1.07% |
2024-04-18 |
470068 |
汇添富深证300ETF联接 |
1.3101 |
1.3101 |
1.3111 |
1.3111 |
-0.0010 |
-0.08% |
2024-04-17 |
470068 |
汇添富深证300ETF联接 |
1.3111 |
1.3111 |
1.2848 |
1.2848 |
0.0263 |
2.05% |
2024-04-16 |
470068 |
汇添富深证300ETF联接 |
1.2848 |
1.2848 |
1.3099 |
1.3099 |
-0.0251 |
-1.92% |
2024-04-15 |
470068 |
汇添富深证300ETF联接 |
1.3099 |
1.3099 |
1.2881 |
1.2881 |
0.0218 |
1.69% |
|
2024-04-12 |
470068 |
汇添富深证300ETF联接 |
1.2881 |
1.2881 |
1.2983 |
1.2983 |
-0.0102 |
-0.79% |
2024-04-11 |
470068 |
汇添富深证300ETF联接 |
1.2983 |
1.2983 |
1.2985 |
1.2985 |
-0.0002 |
-0.02% |
2024-04-10 |
470068 |
汇添富深证300ETF联接 |
1.2985 |
1.2985 |
1.3176 |
1.3176 |
-0.0191 |
-1.45% |
2024-04-09 |
470068 |
汇添富深证300ETF联接 |
1.3176 |
1.3176 |
1.3117 |
1.3117 |
0.0059 |
0.45% |
2024-04-08 |
470068 |
汇添富深证300ETF联接 |
1.3117 |
1.3117 |
1.3310 |
1.3310 |
-0.0193 |
-1.45% |
2024-04-03 |
470068 |
汇添富深证300ETF联接 |
1.3310 |
1.3310 |
1.3362 |
1.3362 |
-0.0052 |
-0.39% |
2024-04-02 |
470068 |
汇添富深证300ETF联接 |
1.3362 |
1.3362 |
1.3436 |
1.3436 |
-0.0074 |
-0.55% |
2024-04-01 |
470068 |
汇添富深证300ETF联接 |
1.3436 |
1.3436 |
1.3108 |
1.3108 |
0.0328 |
2.50% |
2024-03-29 |
470068 |
汇添富深证300ETF联接 |
1.3108 |
1.3108 |
1.3044 |
1.3044 |
0.0064 |
0.49% |
2024-03-28 |
470068 |
汇添富深证300ETF联接 |
1.3044 |
1.3044 |
1.2908 |
1.2908 |
0.0136 |
1.05% |