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
近一年,汇添富深证300ETF联接(470068)基金累计收益率-14.50%
| 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% |
| 2024-03-27 |
470068 |
汇添富深证300ETF联接 |
1.2908 |
1.2908 |
1.3181 |
1.3181 |
-0.0273 |
-2.07% |
| 2024-03-26 |
470068 |
汇添富深证300ETF联接 |
1.3181 |
1.3181 |
1.3124 |
1.3124 |
0.0057 |
0.43% |
| 2024-03-25 |
470068 |
汇添富深证300ETF联接 |
1.3124 |
1.3124 |
1.3291 |
1.3291 |
-0.0167 |
-1.26% |
| 2024-03-22 |
470068 |
汇添富深证300ETF联接 |
1.3291 |
1.3291 |
1.3442 |
1.3442 |
-0.0151 |
-1.12% |
| 2024-03-21 |
470068 |
汇添富深证300ETF联接 |
1.3442 |
1.3442 |
1.3493 |
1.3493 |
-0.0051 |
-0.38% |
|
|
| 2024-03-20 |
470068 |
汇添富深证300ETF联接 |
1.3493 |
1.3493 |
1.3478 |
1.3478 |
0.0015 |
0.11% |
| 2024-03-19 |
470068 |
汇添富深证300ETF联接 |
1.3478 |
1.3478 |
1.3545 |
1.3545 |
-0.0067 |
-0.49% |
| 2024-03-18 |
470068 |
汇添富深证300ETF联接 |
1.3545 |
1.3545 |
1.3370 |
1.3370 |
0.0175 |
1.31% |
| 2024-03-15 |
470068 |
汇添富深证300ETF联接 |
1.3370 |
1.3370 |
1.3315 |
1.3315 |
0.0055 |
0.41% |
| 2024-03-14 |
470068 |
汇添富深证300ETF联接 |
1.3315 |
1.3315 |
1.3373 |
1.3373 |
-0.0058 |
-0.43% |
| 2024-03-13 |
470068 |
汇添富深证300ETF联接 |
1.3373 |
1.3373 |
1.3425 |
1.3425 |
-0.0052 |
-0.39% |
| 2024-03-12 |
470068 |
汇添富深证300ETF联接 |
1.3425 |
1.3425 |
1.3353 |
1.3353 |
0.0072 |
0.54% |
| 2024-03-11 |
470068 |
汇添富深证300ETF联接 |
1.3353 |
1.3353 |
1.3064 |
1.3064 |
0.0289 |
2.21% |
| 2024-03-08 |
470068 |
汇添富深证300ETF联接 |
1.3064 |
1.3064 |
1.2945 |
1.2945 |
0.0119 |
0.92% |
| 2024-03-07 |
470068 |
汇添富深证300ETF联接 |
1.2945 |
1.2945 |
1.3104 |
1.3104 |
-0.0159 |
-1.21% |
| 2024-03-06 |
470068 |
汇添富深证300ETF联接 |
1.3104 |
1.3104 |
1.3139 |
1.3139 |
-0.0035 |
-0.27% |
| 2024-03-05 |
470068 |
汇添富深证300ETF联接 |
1.3139 |
1.3139 |
1.3147 |
1.3147 |
-0.0008 |
-0.06% |
| 2024-03-04 |
470068 |
汇添富深证300ETF联接 |
1.3147 |
1.3147 |
1.3156 |
1.3156 |
-0.0009 |
-0.07% |
| 2024-03-01 |
470068 |
汇添富深证300ETF联接 |
1.3156 |
1.3156 |
1.3021 |
1.3021 |
0.0135 |
1.04% |
| 2024-02-29 |
470068 |
汇添富深证300ETF联接 |
1.3021 |
1.3021 |
1.2662 |
1.2662 |
0.0359 |
2.84% |
| 2024-02-28 |
470068 |
汇添富深证300ETF联接 |
1.2662 |
1.2662 |
1.2915 |
1.2915 |
-0.0253 |
-1.96% |
| 2024-02-27 |
470068 |
汇添富深证300ETF联接 |
1.2915 |
1.2915 |
1.2664 |
1.2664 |
0.0251 |
1.98% |
| 2024-02-26 |
470068 |
汇添富深证300ETF联接 |
1.2664 |
1.2664 |
1.2680 |
1.2680 |
-0.0016 |
-0.13% |
| 2024-02-23 |
470068 |
汇添富深证300ETF联接 |
1.2680 |
1.2680 |
1.2667 |
1.2667 |
0.0013 |
0.10% |
| 2024-02-22 |
470068 |
汇添富深证300ETF联接 |
1.2667 |
1.2667 |
1.2592 |
1.2592 |
0.0075 |
0.60% |
| 2024-02-21 |
470068 |
汇添富深证300ETF联接 |
1.2592 |
1.2592 |
1.2488 |
1.2488 |
0.0104 |
0.83% |
| 2024-02-20 |
470068 |
汇添富深证300ETF联接 |
1.2488 |
1.2488 |
1.2483 |
1.2483 |
0.0005 |
0.04% |
| 2024-02-19 |
470068 |
汇添富深证300ETF联接 |
1.2483 |
1.2483 |
1.2380 |
1.2380 |
0.0103 |
0.83% |
| 2024-02-08 |
470068 |
汇添富深证300ETF联接 |
1.2380 |
1.2380 |
1.2262 |
1.2262 |
0.0118 |
0.96% |
| 2024-02-07 |
470068 |
汇添富深证300ETF联接 |
1.2262 |
1.2262 |
1.1984 |
1.1984 |
0.0278 |
2.32% |
| 2024-02-06 |
470068 |
汇添富深证300ETF联接 |
1.1984 |
1.1984 |
1.1361 |
1.1361 |
0.0623 |
5.48% |
| 2024-02-05 |
470068 |
汇添富深证300ETF联接 |
1.1361 |
1.1361 |
1.1395 |
1.1395 |
-0.0034 |
-0.30% |
| 2024-02-02 |
470068 |
汇添富深证300ETF联接 |
1.1395 |
1.1395 |
1.1616 |
1.1616 |
-0.0221 |
-1.90% |
| 2024-02-01 |
470068 |
汇添富深证300ETF联接 |
1.1616 |
1.1616 |
1.1560 |
1.1560 |
0.0056 |
0.48% |
| 2024-01-31 |
470068 |
汇添富深证300ETF联接 |
1.1560 |
1.1560 |
1.1733 |
1.1733 |
-0.0173 |
-1.47% |
| 2024-01-30 |
470068 |
汇添富深证300ETF联接 |
1.1733 |
1.1733 |
1.1998 |
1.1998 |
-0.0265 |
-2.21% |
| 2024-01-29 |
470068 |
汇添富深证300ETF联接 |
1.1998 |
1.1998 |
1.2225 |
1.2225 |
-0.0227 |
-1.86% |
| 2024-01-26 |
470068 |
汇添富深证300ETF联接 |
1.2225 |
1.2225 |
1.2352 |
1.2352 |
-0.0127 |
-1.03% |
| 2024-01-25 |
470068 |
汇添富深证300ETF联接 |
1.2352 |
1.2352 |
1.2147 |
1.2147 |
0.0205 |
1.69% |
| 2024-01-24 |
470068 |
汇添富深证300ETF联接 |
1.2147 |
1.2147 |
1.2043 |
1.2043 |
0.0104 |
0.86% |
| 2024-01-23 |
470068 |
汇添富深证300ETF联接 |
1.2043 |
1.2043 |
1.1899 |
1.1899 |
0.0144 |
1.21% |
| 2024-01-22 |
470068 |
汇添富深证300ETF联接 |
1.1899 |
1.1899 |
1.2260 |
1.2260 |
-0.0361 |
-2.94% |
| 2024-01-19 |
470068 |
汇添富深证300ETF联接 |
1.2260 |
1.2260 |
1.2329 |
1.2329 |
-0.0069 |
-0.56% |
| 2024-01-18 |
470068 |
汇添富深证300ETF联接 |
1.2329 |
1.2329 |
1.2188 |
1.2188 |
0.0141 |
1.16% |
| 2024-01-17 |
470068 |
汇添富深证300ETF联接 |
1.2188 |
1.2188 |
1.2494 |
1.2494 |
-0.0306 |
-2.45% |
| 2024-01-16 |
470068 |
汇添富深证300ETF联接 |
1.2494 |
1.2494 |
1.2441 |
1.2441 |
0.0053 |
0.43% |
| 2024-01-15 |
470068 |
汇添富深证300ETF联接 |
1.2441 |
1.2441 |
1.2492 |
1.2492 |
-0.0051 |
-0.41% |
| 2024-01-12 |
470068 |
汇添富深证300ETF联接 |
1.2492 |
1.2492 |
1.2568 |
1.2568 |
-0.0076 |
-0.60% |
| 2024-01-11 |
470068 |
汇添富深证300ETF联接 |
1.2568 |
1.2568 |
1.2405 |
1.2405 |
0.0163 |
1.31% |
| 2024-01-10 |
470068 |
汇添富深证300ETF联接 |
1.2405 |
1.2405 |
1.2465 |
1.2465 |
-0.0060 |
-0.48% |
| 2024-01-09 |
470068 |
汇添富深证300ETF联接 |
1.2465 |
1.2465 |
1.2426 |
1.2426 |
0.0039 |
0.31% |
| 2024-01-08 |
470068 |
汇添富深证300ETF联接 |
1.2426 |
1.2426 |
1.2635 |
1.2635 |
-0.0209 |
-1.65% |
| 2024-01-05 |
470068 |
汇添富深证300ETF联接 |
1.2635 |
1.2635 |
1.2746 |
1.2746 |
-0.0111 |
-0.87% |
| 2024-01-04 |
470068 |
汇添富深证300ETF联接 |
1.2746 |
1.2746 |
1.2911 |
1.2911 |
-0.0165 |
-1.28% |
| 2024-01-03 |
470068 |
汇添富深证300ETF联接 |
1.2911 |
1.2911 |
1.3007 |
1.3007 |
-0.0096 |
-0.74% |
| 2024-01-02 |
470068 |
汇添富深证300ETF联接 |
1.3007 |
1.3007 |
1.3194 |
1.3194 |
-0.0187 |
-1.42% |
| 2023-12-29 |
470068 |
汇添富深证300ETF联接 |
1.3194 |
1.3194 |
1.3099 |
1.3099 |
0.0095 |
0.73% |
| 2023-12-28 |
470068 |
汇添富深证300ETF联接 |
1.3099 |
1.3099 |
1.2746 |
1.2746 |
0.0353 |
2.77% |
| 2023-12-27 |
470068 |
汇添富深证300ETF联接 |
1.2746 |
1.2746 |
1.2709 |
1.2709 |
0.0037 |
0.29% |
| 2023-12-26 |
470068 |
汇添富深证300ETF联接 |
1.2709 |
1.2709 |
1.2828 |
1.2828 |
-0.0119 |
-0.93% |
| 2023-12-25 |
470068 |
汇添富深证300ETF联接 |
1.2828 |
1.2828 |
1.2786 |
1.2786 |
0.0042 |
0.33% |
| 2023-12-22 |
470068 |
汇添富深证300ETF联接 |
1.2786 |
1.2786 |
1.2815 |
1.2815 |
-0.0029 |
-0.23% |
| 2023-12-21 |
470068 |
汇添富深证300ETF联接 |
1.2815 |
1.2815 |
1.2676 |
1.2676 |
0.0139 |
1.10% |
| 2023-12-20 |
470068 |
汇添富深证300ETF联接 |
1.2676 |
1.2676 |
1.2840 |
1.2840 |
-0.0164 |
-1.28% |
| 2023-12-19 |
470068 |
汇添富深证300ETF联接 |
1.2840 |
1.2840 |
1.2827 |
1.2827 |
0.0013 |
0.10% |
| 2023-12-18 |
470068 |
汇添富深证300ETF联接 |
1.2827 |
1.2827 |
1.2958 |
1.2958 |
-0.0131 |
-1.01% |
| 2023-12-15 |
470068 |
汇添富深证300ETF联接 |
1.2958 |
1.2958 |
1.2993 |
1.2993 |
-0.0035 |
-0.27% |
| 2023-12-14 |
470068 |
汇添富深证300ETF联接 |
1.2993 |
1.2993 |
1.3067 |
1.3067 |
-0.0074 |
-0.57% |
| 2023-12-13 |
470068 |
汇添富深证300ETF联接 |
1.3067 |
1.3067 |
1.3276 |
1.3276 |
-0.0209 |
-1.57% |
| 2023-12-12 |
470068 |
汇添富深证300ETF联接 |
1.3276 |
1.3276 |
1.3291 |
1.3291 |
-0.0015 |
-0.11% |
| 2023-12-11 |
470068 |
汇添富深证300ETF联接 |
1.3291 |
1.3291 |
1.3200 |
1.3200 |
0.0091 |
0.69% |
| 2023-12-08 |
470068 |
汇添富深证300ETF联接 |
1.3200 |
1.3200 |
1.3144 |
1.3144 |
0.0056 |
0.43% |
| 2023-12-07 |
470068 |
汇添富深证300ETF联接 |
1.3144 |
1.3144 |
1.3169 |
1.3169 |
-0.0025 |
-0.19% |
| 2023-12-06 |
470068 |
汇添富深证300ETF联接 |
1.3169 |
1.3169 |
1.3083 |
1.3083 |
0.0086 |
0.66% |
| 2023-12-05 |
470068 |
汇添富深证300ETF联接 |
1.3083 |
1.3083 |
1.3326 |
1.3326 |
-0.0243 |
-1.82% |
| 2023-12-04 |
470068 |
汇添富深证300ETF联接 |
1.3326 |
1.3326 |
1.3411 |
1.3411 |
-0.0085 |
-0.63% |
| 2023-12-01 |
470068 |
汇添富深证300ETF联接 |
1.3411 |
1.3411 |
1.3446 |
1.3446 |
-0.0035 |
-0.26% |
| 2023-11-30 |
470068 |
汇添富深证300ETF联接 |
1.3446 |
1.3446 |
1.3459 |
1.3459 |
-0.0013 |
-0.10% |
| 2023-11-29 |
470068 |
汇添富深证300ETF联接 |
1.3459 |
1.3459 |
1.3586 |
1.3586 |
-0.0127 |
-0.93% |
| 2023-11-28 |
470068 |
汇添富深证300ETF联接 |
1.3586 |
1.3586 |
1.3521 |
1.3521 |
0.0065 |
0.48% |
| 2023-11-27 |
470068 |
汇添富深证300ETF联接 |
1.3521 |
1.3521 |
1.3601 |
1.3601 |
-0.0080 |
-0.59% |
| 2023-11-24 |
470068 |
汇添富深证300ETF联接 |
1.3601 |
1.3601 |
1.3716 |
1.3716 |
-0.0115 |
-0.84% |
| 2023-11-23 |
470068 |
汇添富深证300ETF联接 |
1.3716 |
1.3716 |
1.3624 |
1.3624 |
0.0092 |
0.68% |
| 2023-11-22 |
470068 |
汇添富深证300ETF联接 |
1.3624 |
1.3624 |
1.3806 |
1.3806 |
-0.0182 |
-1.32% |
| 2023-11-20 |
470068 |
汇添富深证300ETF联接 |
1.3832 |
1.3832 |
1.3789 |
1.3789 |
0.0043 |
0.31% |
| 2023-11-17 |
470068 |
汇添富深证300ETF联接 |
1.3789 |
1.3789 |
1.3771 |
1.3771 |
0.0018 |
0.13% |
| 2023-11-16 |
470068 |
汇添富深证300ETF联接 |
1.3771 |
1.3771 |
1.3941 |
1.3941 |
-0.0170 |
-1.22% |
| 2023-11-15 |
470068 |
汇添富深证300ETF联接 |
1.3941 |
1.3941 |
1.3833 |
1.3833 |
0.0108 |
0.78% |
| 2023-11-14 |
470068 |
汇添富深证300ETF联接 |
1.3833 |
1.3833 |
1.3822 |
1.3822 |
0.0011 |
0.08% |
| 2023-11-13 |
470068 |
汇添富深证300ETF联接 |
1.3822 |
1.3822 |
1.3826 |
1.3826 |
-0.0004 |
-0.03% |
| 2023-11-10 |
470068 |
汇添富深证300ETF联接 |
1.3826 |
1.3826 |
1.3905 |
1.3905 |
-0.0079 |
-0.57% |
| 2023-11-09 |
470068 |
汇添富深证300ETF联接 |
1.3905 |
1.3905 |
1.3916 |
1.3916 |
-0.0011 |
-0.08% |
| 2023-11-08 |
470068 |
汇添富深证300ETF联接 |
1.3916 |
1.3916 |
1.3930 |
1.3930 |
-0.0014 |
-0.10% |
| 2023-11-07 |
470068 |
汇添富深证300ETF联接 |
1.3930 |
1.3930 |
1.3963 |
1.3963 |
-0.0033 |
-0.24% |
| 2023-11-06 |
470068 |
汇添富深证300ETF联接 |
1.3963 |
1.3963 |
1.3672 |
1.3672 |
0.0291 |
2.13% |
| 2023-11-03 |
470068 |
汇添富深证300ETF联接 |
1.3672 |
1.3672 |
1.3526 |
1.3526 |
0.0146 |
1.08% |
| 2023-11-02 |
470068 |
汇添富深证300ETF联接 |
1.3526 |
1.3526 |
1.3641 |
1.3641 |
-0.0115 |
-0.84% |
| 2023-11-01 |
470068 |
汇添富深证300ETF联接 |
1.3641 |
1.3641 |
1.3692 |
1.3692 |
-0.0051 |
-0.37% |
| 2023-10-31 |
470068 |
汇添富深证300ETF联接 |
1.3692 |
1.3692 |
1.3777 |
1.3777 |
-0.0085 |
-0.62% |
| 2023-10-30 |
470068 |
汇添富深证300ETF联接 |
1.3777 |
1.3777 |
1.3575 |
1.3575 |
0.0202 |
1.49% |
| 2023-10-27 |
470068 |
汇添富深证300ETF联接 |
1.3575 |
1.3575 |
1.3293 |
1.3293 |
0.0282 |
2.12% |
| 2023-10-26 |
470068 |
汇添富深证300ETF联接 |
1.3293 |
1.3293 |
1.3257 |
1.3257 |
0.0036 |
0.27% |
| 2023-10-25 |
470068 |
汇添富深证300ETF联接 |
1.3257 |
1.3257 |
1.3208 |
1.3208 |
0.0049 |
0.37% |
| 2023-10-24 |
470068 |
汇添富深证300ETF联接 |
1.3208 |
1.3208 |
1.3150 |
1.3150 |
0.0058 |
0.44% |
| 2023-10-23 |
470068 |
汇添富深证300ETF联接 |
1.3150 |
1.3150 |
1.3321 |
1.3321 |
-0.0171 |
-1.28% |
| 2023-10-20 |
470068 |
汇添富深证300ETF联接 |
1.3321 |
1.3321 |
1.3419 |
1.3419 |
-0.0098 |
-0.73% |
| 2023-10-19 |
470068 |
汇添富深证300ETF联接 |
1.3419 |
1.3419 |
1.3640 |
1.3640 |
-0.0221 |
-1.62% |
| 2023-10-18 |
470068 |
汇添富深证300ETF联接 |
1.3640 |
1.3640 |
1.3788 |
1.3788 |
-0.0148 |
-1.07% |
| 2023-10-17 |
470068 |
汇添富深证300ETF联接 |
1.3788 |
1.3788 |
1.3766 |
1.3766 |
0.0022 |
0.16% |
| 2023-10-16 |
470068 |
汇添富深证300ETF联接 |
1.3766 |
1.3766 |
1.3960 |
1.3960 |
-0.0194 |
-1.39% |
| 2023-10-13 |
470068 |
汇添富深证300ETF联接 |
1.3960 |
1.3960 |
1.4111 |
1.4111 |
-0.0151 |
-1.07% |
| 2023-10-12 |
470068 |
汇添富深证300ETF联接 |
1.4111 |
1.4111 |
1.4000 |
1.4000 |
0.0111 |
0.79% |
| 2023-10-11 |
470068 |
汇添富深证300ETF联接 |
1.4000 |
1.4000 |
1.3955 |
1.3955 |
0.0045 |
0.32% |
| 2023-10-10 |
470068 |
汇添富深证300ETF联接 |
1.3955 |
1.3955 |
1.4037 |
1.4037 |
-0.0082 |
-0.58% |
| 2023-10-09 |
470068 |
汇添富深证300ETF联接 |
1.4037 |
1.4037 |
1.4057 |
1.4057 |
-0.0020 |
-0.14% |
| 2023-09-28 |
470068 |
汇添富深证300ETF联接 |
1.4057 |
1.4057 |
1.4073 |
1.4073 |
-0.0016 |
-0.11% |
| 2023-09-27 |
470068 |
汇添富深证300ETF联接 |
1.4073 |
1.4073 |
1.4015 |
1.4015 |
0.0058 |
0.41% |
| 2023-09-26 |
470068 |
汇添富深证300ETF联接 |
1.4015 |
1.4015 |
1.4098 |
1.4098 |
-0.0083 |
-0.59% |
| 2023-09-25 |
470068 |
汇添富深证300ETF联接 |
1.4098 |
1.4098 |
1.4174 |
1.4174 |
-0.0076 |
-0.54% |
| 2023-09-22 |
470068 |
汇添富深证300ETF联接 |
1.4174 |
1.4174 |
1.3922 |
1.3922 |
0.0252 |
1.81% |
| 2023-09-21 |
470068 |
汇添富深证300ETF联接 |
1.3922 |
1.3922 |
1.4047 |
1.4047 |
-0.0125 |
-0.89% |
| 2023-09-20 |
470068 |
汇添富深证300ETF联接 |
1.4047 |
1.4047 |
1.4114 |
1.4114 |
-0.0067 |
-0.47% |
| 2023-09-19 |
470068 |
汇添富深证300ETF联接 |
1.4114 |
1.4114 |
1.4209 |
1.4209 |
-0.0095 |
-0.67% |
| 2023-09-18 |
470068 |
汇添富深证300ETF联接 |
1.4209 |
1.4209 |
1.4123 |
1.4123 |
0.0086 |
0.61% |
| 2023-09-15 |
470068 |
汇添富深证300ETF联接 |
1.4123 |
1.4123 |
1.4202 |
1.4202 |
-0.0079 |
-0.56% |
| 2023-09-14 |
470068 |
汇添富深证300ETF联接 |
1.4202 |
1.4202 |
1.4283 |
1.4283 |
-0.0081 |
-0.57% |
| 2023-09-13 |
470068 |
汇添富深证300ETF联接 |
1.4283 |
1.4283 |
1.4432 |
1.4432 |
-0.0149 |
-1.03% |
| 2023-09-12 |
470068 |
汇添富深证300ETF联接 |
1.4432 |
1.4432 |
1.4445 |
1.4445 |
-0.0013 |
-0.09% |
| 2023-09-11 |
470068 |
汇添富深证300ETF联接 |
1.4445 |
1.4445 |
1.4325 |
1.4325 |
0.0120 |
0.84% |
| 2023-09-08 |
470068 |
汇添富深证300ETF联接 |
1.4325 |
1.4325 |
1.4392 |
1.4392 |
-0.0067 |
-0.47% |
| 2023-09-07 |
470068 |
汇添富深证300ETF联接 |
1.4392 |
1.4392 |
1.4645 |
1.4645 |
-0.0253 |
-1.73% |
| 2023-09-06 |
470068 |
汇添富深证300ETF联接 |
1.4645 |
1.4645 |
1.4693 |
1.4693 |
-0.0048 |
-0.33% |
| 2023-09-05 |
470068 |
汇添富深证300ETF联接 |
1.4693 |
1.4693 |
1.4792 |
1.4792 |
-0.0099 |
-0.67% |
| 2023-09-04 |
470068 |
汇添富深证300ETF联接 |
1.4792 |
1.4792 |
1.4605 |
1.4605 |
0.0187 |
1.28% |
| 2023-09-01 |
470068 |
汇添富深证300ETF联接 |
1.4605 |
1.4605 |
1.4534 |
1.4534 |
0.0071 |
0.49% |
| 2023-08-31 |
470068 |
汇添富深证300ETF联接 |
1.4534 |
1.4534 |
1.4626 |
1.4626 |
-0.0092 |
-0.63% |
| 2023-08-30 |
470068 |
汇添富深证300ETF联接 |
1.4626 |
1.4626 |
1.4593 |
1.4593 |
0.0033 |
0.23% |
| 2023-08-29 |
470068 |
汇添富深证300ETF联接 |
1.4593 |
1.4593 |
1.4318 |
1.4318 |
0.0275 |
1.92% |
| 2023-08-28 |
470068 |
汇添富深证300ETF联接 |
1.4318 |
1.4318 |
1.4178 |
1.4178 |
0.0140 |
0.99% |
| 2023-08-25 |
470068 |
汇添富深证300ETF联接 |
1.4178 |
1.4178 |
1.4319 |
1.4319 |
-0.0141 |
-0.98% |
| 2023-08-24 |
470068 |
汇添富深证300ETF联接 |
1.4319 |
1.4319 |
1.4170 |
1.4170 |
0.0149 |
1.05% |
| 2023-08-23 |
470068 |
汇添富深证300ETF联接 |
1.4170 |
1.4170 |
1.4462 |
1.4462 |
-0.0292 |
-2.02% |
| 2023-08-22 |
470068 |
汇添富深证300ETF联接 |
1.4462 |
1.4462 |
1.4402 |
1.4402 |
0.0060 |
0.42% |
| 2023-08-21 |
470068 |
汇添富深证300ETF联接 |
1.4402 |
1.4402 |
1.4584 |
1.4584 |
-0.0182 |
-1.25% |
| 2023-08-18 |
470068 |
汇添富深证300ETF联接 |
1.4584 |
1.4584 |
1.4804 |
1.4804 |
-0.0220 |
-1.49% |
| 2023-08-17 |
470068 |
汇添富深证300ETF联接 |
1.4804 |
1.4804 |
1.4728 |
1.4728 |
0.0076 |
0.52% |
| 2023-08-16 |
470068 |
汇添富深证300ETF联接 |
1.4728 |
1.4728 |
1.4846 |
1.4846 |
-0.0118 |
-0.79% |
| 2023-08-15 |
470068 |
汇添富深证300ETF联接 |
1.4846 |
1.4846 |
1.4937 |
1.4937 |
-0.0091 |
-0.61% |
| 2023-08-14 |
470068 |
汇添富深证300ETF联接 |
1.4937 |
1.4937 |
1.5027 |
1.5027 |
-0.0090 |
-0.60% |
| 2023-08-11 |
470068 |
汇添富深证300ETF联接 |
1.5027 |
1.5027 |
1.5331 |
1.5331 |
-0.0304 |
-1.98% |
| 2023-08-10 |
470068 |
汇添富深证300ETF联接 |
1.5331 |
1.5331 |
1.5312 |
1.5312 |
0.0019 |
0.12% |
| 2023-08-09 |
470068 |
汇添富深证300ETF联接 |
1.5312 |
1.5312 |
1.5371 |
1.5371 |
-0.0059 |
-0.38% |
| 2023-08-08 |
470068 |
汇添富深证300ETF联接 |
1.5371 |
1.5371 |
1.5424 |
1.5424 |
-0.0053 |
-0.34% |
| 2023-08-07 |
470068 |
汇添富深证300ETF联接 |
1.5424 |
1.5424 |
1.5557 |
1.5557 |
-0.0133 |
-0.85% |
| 2023-08-04 |
470068 |
汇添富深证300ETF联接 |
1.5557 |
1.5557 |
1.5468 |
1.5468 |
0.0089 |
0.58% |
| 2023-08-03 |
470068 |
汇添富深证300ETF联接 |
1.5468 |
1.5468 |
1.5380 |
1.5380 |
0.0088 |
0.57% |
| 2023-08-02 |
470068 |
汇添富深证300ETF联接 |
1.5380 |
1.5380 |
1.5436 |
1.5436 |
-0.0056 |
-0.36% |
| 2023-08-01 |
470068 |
汇添富深证300ETF联接 |
1.5436 |
1.5436 |
1.5500 |
1.5500 |
-0.0064 |
-0.41% |
| 2023-07-31 |
470068 |
汇添富深证300ETF联接 |
1.5500 |
1.5500 |
1.5397 |
1.5397 |
0.0103 |
0.67% |
| 2023-07-28 |
470068 |
汇添富深证300ETF联接 |
1.5397 |
1.5397 |
1.5159 |
1.5159 |
0.0238 |
1.57% |
| 2023-07-27 |
470068 |
汇添富深证300ETF联接 |
1.5159 |
1.5159 |
1.5209 |
1.5209 |
-0.0050 |
-0.33% |
| 2023-07-26 |
470068 |
汇添富深证300ETF联接 |
1.5209 |
1.5209 |
1.5265 |
1.5265 |
-0.0056 |
-0.37% |
| 2023-07-25 |
470068 |
汇添富深证300ETF联接 |
1.5265 |
1.5265 |
1.4904 |
1.4904 |
0.0361 |
2.42% |
| 2023-07-24 |
470068 |
汇添富深证300ETF联接 |
1.4904 |
1.4904 |
1.4996 |
1.4996 |
-0.0092 |
-0.61% |
| 2023-07-21 |
470068 |
汇添富深证300ETF联接 |
1.4996 |
1.4996 |
1.5001 |
1.5001 |
-0.0005 |
-0.03% |
| 2023-07-20 |
470068 |
汇添富深证300ETF联接 |
1.5001 |
1.5001 |
1.5134 |
1.5134 |
-0.0133 |
-0.88% |
| 2023-07-19 |
470068 |
汇添富深证300ETF联接 |
1.5134 |
1.5134 |
1.5188 |
1.5188 |
-0.0054 |
-0.36% |
| 2023-07-18 |
470068 |
汇添富深证300ETF联接 |
1.5188 |
1.5188 |
1.5240 |
1.5240 |
-0.0052 |
-0.34% |
| 2023-07-17 |
470068 |
汇添富深证300ETF联接 |
1.5240 |
1.5240 |
1.5338 |
1.5338 |
-0.0098 |
-0.64% |
| 2023-07-14 |
470068 |
汇添富深证300ETF联接 |
1.5338 |
1.5338 |
1.5369 |
1.5369 |
-0.0031 |
-0.20% |
| 2023-07-13 |
470068 |
汇添富深证300ETF联接 |
1.5369 |
1.5369 |
1.5140 |
1.5140 |
0.0229 |
1.51% |
| 2023-07-12 |
470068 |
汇添富深证300ETF联接 |
1.5140 |
1.5140 |
1.5256 |
1.5256 |
-0.0116 |
-0.76% |
| 2023-07-11 |
470068 |
汇添富深证300ETF联接 |
1.5256 |
1.5256 |
1.5146 |
1.5146 |
0.0110 |
0.73% |
| 2023-07-10 |
470068 |
汇添富深证300ETF联接 |
1.5146 |
1.5146 |
1.5064 |
1.5064 |
0.0082 |
0.54% |
| 2023-07-07 |
470068 |
汇添富深证300ETF联接 |
1.5064 |
1.5064 |
1.5161 |
1.5161 |
-0.0097 |
-0.64% |
| 2023-07-06 |
470068 |
汇添富深证300ETF联接 |
1.5161 |
1.5161 |
1.5247 |
1.5247 |
-0.0086 |
-0.56% |
| 2023-07-05 |
470068 |
汇添富深证300ETF联接 |
1.5247 |
1.5247 |
1.5371 |
1.5371 |
-0.0124 |
-0.81% |
| 2023-07-04 |
470068 |
汇添富深证300ETF联接 |
1.5371 |
1.5371 |
1.5325 |
1.5325 |
0.0046 |
0.30% |
| 2023-07-03 |
470068 |
汇添富深证300ETF联接 |
1.5325 |
1.5325 |
1.5228 |
1.5228 |
0.0097 |
0.64% |
| 2023-06-30 |
470068 |
汇添富深证300ETF联接 |
1.5228 |
1.5228 |
1.5096 |
1.5096 |
0.0132 |
0.87% |
| 2023-06-29 |
470068 |
汇添富深证300ETF联接 |
1.5096 |
1.5096 |
1.5126 |
1.5126 |
-0.0030 |
-0.20% |
| 2023-06-28 |
470068 |
汇添富深证300ETF联接 |
1.5126 |
1.5126 |
1.5181 |
1.5181 |
-0.0055 |
-0.36% |
| 2023-06-27 |
470068 |
汇添富深证300ETF联接 |
1.5181 |
1.5181 |
1.5037 |
1.5037 |
0.0144 |
0.96% |
| 2023-06-26 |
470068 |
汇添富深证300ETF联接 |
1.5037 |
1.5037 |
1.5256 |
1.5256 |
-0.0219 |
-1.44% |
| 2023-06-21 |
470068 |
汇添富深证300ETF联接 |
1.5256 |
1.5256 |
1.5549 |
1.5549 |
-0.0293 |
-1.88% |
| 2023-06-20 |
470068 |
汇添富深证300ETF联接 |
1.5549 |
1.5549 |
1.5505 |
1.5505 |
0.0044 |
0.28% |
| 2023-06-19 |
470068 |
汇添富深证300ETF联接 |
1.5505 |
1.5505 |
1.5569 |
1.5569 |
-0.0064 |
-0.41% |
| 2023-06-16 |
470068 |
汇添富深证300ETF联接 |
1.5569 |
1.5569 |
1.5404 |
1.5404 |
0.0165 |
1.07% |
| 2023-06-15 |
470068 |
汇添富深证300ETF联接 |
1.5404 |
1.5404 |
1.5112 |
1.5112 |
0.0292 |
1.93% |
| 2023-06-14 |
470068 |
汇添富深证300ETF联接 |
1.5112 |
1.5112 |
1.5078 |
1.5078 |
0.0034 |
0.23% |
| 2023-06-13 |
470068 |
汇添富深证300ETF联接 |
1.5078 |
1.5078 |
1.4967 |
1.4967 |
0.0111 |
0.74% |
| 2023-06-12 |
470068 |
汇添富深证300ETF联接 |
1.4967 |
1.4967 |
1.4860 |
1.4860 |
0.0107 |
0.72% |
| 2023-06-09 |
470068 |
汇添富深证300ETF联接 |
1.4860 |
1.4860 |
1.4770 |
1.4770 |
0.0090 |
0.61% |
| 2023-06-08 |
470068 |
汇添富深证300ETF联接 |
1.4770 |
1.4770 |
1.4732 |
1.4732 |
0.0038 |
0.26% |
| 2023-06-07 |
470068 |
汇添富深证300ETF联接 |
1.4732 |
1.4732 |
1.4828 |
1.4828 |
-0.0096 |
-0.65% |
| 2023-06-06 |
470068 |
汇添富深证300ETF联接 |
1.4828 |
1.4828 |
1.5021 |
1.5021 |
-0.0193 |
-1.28% |
| 2023-06-05 |
470068 |
汇添富深证300ETF联接 |
1.5021 |
1.5021 |
1.5101 |
1.5101 |
-0.0080 |
-0.53% |
| 2023-06-02 |
470068 |
汇添富深证300ETF联接 |
1.5101 |
1.5101 |
1.4882 |
1.4882 |
0.0219 |
1.47% |
| 2023-06-01 |
470068 |
汇添富深证300ETF联接 |
1.4882 |
1.4882 |
1.4812 |
1.4812 |
0.0070 |
0.47% |
| 2023-05-31 |
470068 |
汇添富深证300ETF联接 |
1.4812 |
1.4812 |
1.4923 |
1.4923 |
-0.0111 |
-0.74% |
| 2023-05-30 |
470068 |
汇添富深证300ETF联接 |
1.4923 |
1.4923 |
1.4865 |
1.4865 |
0.0058 |
0.39% |
| 2023-05-29 |
470068 |
汇添富深证300ETF联接 |
1.4865 |
1.4865 |
1.4982 |
1.4982 |
-0.0117 |
-0.78% |
| 2023-05-26 |
470068 |
汇添富深证300ETF联接 |
1.4982 |
1.4982 |
1.4987 |
1.4987 |
-0.0005 |
-0.03% |
| 2023-05-25 |
470068 |
汇添富深证300ETF联接 |
1.4987 |
1.4987 |
1.5015 |
1.5015 |
-0.0028 |
-0.19% |
| 2023-05-24 |
470068 |
汇添富深证300ETF联接 |
1.5015 |
1.5015 |
1.5143 |
1.5143 |
-0.0128 |
-0.85% |
| 2023-05-23 |
470068 |
汇添富深证300ETF联接 |
1.5143 |
1.5143 |
1.5282 |
1.5282 |
-0.0139 |
-0.91% |
| 2023-05-22 |
470068 |
汇添富深证300ETF联接 |
1.5282 |
1.5282 |
1.5222 |
1.5222 |
0.0060 |
0.39% |
| 2023-05-19 |
470068 |
汇添富深证300ETF联接 |
1.5222 |
1.5222 |
1.5198 |
1.5198 |
0.0024 |
0.16% |
| 2023-05-18 |
470068 |
汇添富深证300ETF联接 |
1.5198 |
1.5198 |
1.5236 |
1.5236 |
-0.0038 |
-0.25% |
| 2023-05-17 |
470068 |
汇添富深证300ETF联接 |
1.5236 |
1.5236 |
1.5257 |
1.5257 |
-0.0021 |
-0.14% |
| 2023-05-16 |
470068 |
汇添富深证300ETF联接 |
1.5257 |
1.5257 |
1.5340 |
1.5340 |
-0.0083 |
-0.54% |
| 2023-05-15 |
470068 |
汇添富深证300ETF联接 |
1.5340 |
1.5340 |
1.5108 |
1.5108 |
0.0232 |
1.54% |
| 2023-05-12 |
470068 |
汇添富深证300ETF联接 |
1.5108 |
1.5108 |
1.5273 |
1.5273 |
-0.0165 |
-1.08% |
| 2023-05-11 |
470068 |
汇添富深证300ETF联接 |
1.5273 |
1.5273 |
1.5257 |
1.5257 |
0.0016 |
0.10% |
| 2023-05-10 |
470068 |
汇添富深证300ETF联接 |
1.5257 |
1.5257 |
1.5240 |
1.5240 |
0.0017 |
0.11% |
| 2023-05-09 |
470068 |
汇添富深证300ETF联接 |
1.5240 |
1.5240 |
1.5353 |
1.5353 |
-0.0113 |
-0.74% |
| 2023-05-08 |
470068 |
汇添富深证300ETF联接 |
1.5353 |
1.5353 |
1.5311 |
1.5311 |
0.0042 |
0.27% |
| 2023-05-05 |
470068 |
汇添富深证300ETF联接 |
1.5311 |
1.5311 |
1.5418 |
1.5418 |
-0.0107 |
-0.69% |
| 2023-05-04 |
470068 |
汇添富深证300ETF联接 |
1.5418 |
1.5418 |
1.5521 |
1.5521 |
-0.0103 |
-0.66% |
| 2023-04-28 |
470068 |
汇添富深证300ETF联接 |
1.5521 |
1.5521 |
1.5390 |
1.5390 |
0.0131 |
0.85% |
