汇添富沪深300ETF发起式联接A基金净值查询(023059)
今天最新净值
1.1272
-0.0127 -1.11%
2025-12-17
- 累计净值：1.1272
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：
- 最近资产：0.13亿元
- 基金公司：汇添富基金
- 基金经理：吴振翔 董瑾
近一月汇添富沪深300ETF发起式联接A基金净值查询
近一月,汇添富沪深300ETF发起式联接A(023059)基金累计收益率-2.56%
| 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 |
| 2025-12-17 |
023059 |
汇添富沪深300ETF发起式联接A |
1.1466 |
1.1466 |
1.1272 |
1.1272 |
0.0194 |
1.72% |
| 2025-12-16 |
023059 |
汇添富沪深300ETF发起式联接A |
1.1272 |
1.1272 |
1.1399 |
1.1399 |
-0.0127 |
-1.11% |
| 2025-12-15 |
023059 |
汇添富沪深300ETF发起式联接A |
1.1399 |
1.1399 |
1.1461 |
1.1461 |
-0.0062 |
-0.54% |
| 2025-12-12 |
023059 |
汇添富沪深300ETF发起式联接A |
1.1461 |
1.1461 |
1.1390 |
1.1390 |
0.0071 |
0.62% |
| 2025-12-11 |
023059 |
汇添富沪深300ETF发起式联接A |
1.1390 |
1.1390 |
1.1483 |
1.1483 |
-0.0093 |
-0.81% |
| 2025-12-10 |
023059 |
汇添富沪深300ETF发起式联接A |
1.1483 |
1.1483 |
1.1498 |
1.1498 |
-0.0015 |
-0.13% |
| 2025-12-09 |
023059 |
汇添富沪深300ETF发起式联接A |
1.1498 |
1.1498 |
1.1553 |
1.1553 |
-0.0055 |
-0.48% |
| 2025-12-08 |
023059 |
汇添富沪深300ETF发起式联接A |
1.1553 |
1.1553 |
1.1466 |
1.1466 |
0.0087 |
0.76% |
| 2025-12-05 |
023059 |
汇添富沪深300ETF发起式联接A |
1.1466 |
1.1466 |
1.1378 |
1.1378 |
0.0088 |
0.77% |
| 2025-12-04 |
023059 |
汇添富沪深300ETF发起式联接A |
1.1378 |
1.1378 |
1.1342 |
1.1342 |
0.0036 |
0.32% |
|
|
| 2025-12-03 |
023059 |
汇添富沪深300ETF发起式联接A |
1.1342 |
1.1342 |
1.1398 |
1.1398 |
-0.0056 |
-0.49% |
| 2025-12-02 |
023059 |
汇添富沪深300ETF发起式联接A |
1.1398 |
1.1398 |
1.1450 |
1.1450 |
-0.0052 |
-0.45% |
| 2025-12-01 |
023059 |
汇添富沪深300ETF发起式联接A |
1.1450 |
1.1450 |
1.1334 |
1.1334 |
0.0116 |
1.02% |
| 2025-11-28 |
023059 |
汇添富沪深300ETF发起式联接A |
1.1334 |
1.1334 |
1.1307 |
1.1307 |
0.0027 |
0.24% |
| 2025-11-27 |
023059 |
汇添富沪深300ETF发起式联接A |
1.1307 |
1.1307 |
1.1313 |
1.1313 |
-0.0006 |
-0.05% |
| 2025-11-26 |
023059 |
汇添富沪深300ETF发起式联接A |
1.1313 |
1.1313 |
1.1250 |
1.1250 |
0.0063 |
0.56% |
| 2025-11-25 |
023059 |
汇添富沪深300ETF发起式联接A |
1.1250 |
1.1250 |
1.1149 |
1.1149 |
0.0101 |
0.91% |
| 2025-11-24 |
023059 |
汇添富沪深300ETF发起式联接A |
1.1149 |
1.1149 |
1.1162 |
1.1162 |
-0.0013 |
-0.12% |
| 2025-11-21 |
023059 |
汇添富沪深300ETF发起式联接A |
1.1162 |
1.1162 |
1.1423 |
1.1423 |
-0.0261 |
-2.28% |
| 2025-11-20 |
023059 |
汇添富沪深300ETF发起式联接A |
1.1423 |
1.1423 |
1.1477 |
1.1477 |
-0.0054 |
-0.47% |
| 2025-11-19 |
023059 |
汇添富沪深300ETF发起式联接A |
1.1477 |
1.1477 |
1.1430 |
1.1430 |
0.0047 |
0.41% |
| 2025-11-18 |
023059 |
汇添富沪深300ETF发起式联接A |
1.1430 |
1.1430 |
1.1498 |
1.1498 |
-0.0068 |
-0.59% |
