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

盘中实时估值(仅供参考) %

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

近一季汇添富沪深300ETF发起式联接A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,汇添富沪深300ETF发起式联接A(023059)基金累计收益率-0.29%

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%
2025-11-17	023059	汇添富沪深300ETF发起式联接A	1.1498	1.1498	1.1568	1.1568	-0.0070	-0.61%
2025-11-14	023059	汇添富沪深300ETF发起式联接A	1.1568	1.1568	1.1742	1.1742	-0.0174	-1.48%
2025-11-13	023059	汇添富沪深300ETF发起式联接A	1.1742	1.1742	1.1611	1.1611	0.0131	1.13%

2025-11-12	023059	汇添富沪深300ETF发起式联接A	1.1611	1.1611	1.1624	1.1624	-0.0013	-0.11%
2025-11-11	023059	汇添富沪深300ETF发起式联接A	1.1624	1.1624	1.1726	1.1726	-0.0102	-0.87%
2025-11-10	023059	汇添富沪深300ETF发起式联接A	1.1726	1.1726	1.1686	1.1686	0.0040	0.34%
2025-11-07	023059	汇添富沪深300ETF发起式联接A	1.1686	1.1686	1.1720	1.1720	-0.0034	-0.29%
2025-11-06	023059	汇添富沪深300ETF发起式联接A	1.1720	1.1720	1.1566	1.1566	0.0154	1.33%
2025-11-05	023059	汇添富沪深300ETF发起式联接A	1.1566	1.1566	1.1546	1.1546	0.0020	0.17%
2025-11-04	023059	汇添富沪深300ETF发起式联接A	1.1546	1.1546	1.1627	1.1627	-0.0081	-0.70%
2025-11-03	023059	汇添富沪深300ETF发起式联接A	1.1627	1.1627	1.1598	1.1598	0.0029	0.25%
2025-10-31	023059	汇添富沪深300ETF发起式联接A	1.1598	1.1598	1.1759	1.1759	-0.0161	-1.37%
2025-10-30	023059	汇添富沪深300ETF发起式联接A	1.1759	1.1759	1.1847	1.1847	-0.0088	-0.74%
2025-10-29	023059	汇添富沪深300ETF发起式联接A	1.1847	1.1847	1.1717	1.1717	0.0130	1.11%
2025-10-28	023059	汇添富沪深300ETF发起式联接A	1.1717	1.1717	1.1773	1.1773	-0.0056	-0.48%
2025-10-27	023059	汇添富沪深300ETF发起式联接A	1.1773	1.1773	1.1644	1.1644	0.0129	1.11%
2025-10-24	023059	汇添富沪深300ETF发起式联接A	1.1644	1.1644	1.1507	1.1507	0.0137	1.19%
2025-10-23	023059	汇添富沪深300ETF发起式联接A	1.1507	1.1507	1.1476	1.1476	0.0031	0.27%
2025-10-22	023059	汇添富沪深300ETF发起式联接A	1.1476	1.1476	1.1511	1.1511	-0.0035	-0.30%
2025-10-21	023059	汇添富沪深300ETF发起式联接A	1.1511	1.1511	1.1348	1.1348	0.0163	1.44%
2025-10-20	023059	汇添富沪深300ETF发起式联接A	1.1348	1.1348	1.1292	1.1292	0.0056	0.50%
2025-10-17	023059	汇添富沪深300ETF发起式联接A	1.1292	1.1292	1.1533	1.1533	-0.0241	-2.09%
2025-10-16	023059	汇添富沪深300ETF发起式联接A	1.1533	1.1533	1.1503	1.1503	0.0030	0.26%
2025-10-15	023059	汇添富沪深300ETF发起式联接A	1.1503	1.1503	1.1344	1.1344	0.0159	1.40%
2025-10-14	023059	汇添富沪深300ETF发起式联接A	1.1344	1.1344	1.1472	1.1472	-0.0128	-1.12%
2025-10-13	023059	汇添富沪深300ETF发起式联接A	1.1472	1.1472	1.1525	1.1525	-0.0053	-0.46%
2025-10-10	023059	汇添富沪深300ETF发起式联接A	1.1525	1.1525	1.1739	1.1739	-0.0214	-1.82%
2025-10-09	023059	汇添富沪深300ETF发起式联接A	1.1739	1.1739	1.1580	1.1580	0.0159	1.37%
2025-09-30	023059	汇添富沪深300ETF发起式联接A	1.1580	1.1580	1.1529	1.1529	0.0051	0.44%
2025-09-29	023059	汇添富沪深300ETF发起式联接A	1.1529	1.1529	1.1366	1.1366	0.0163	1.43%
2025-09-26	023059	汇添富沪深300ETF发起式联接A	1.1366	1.1366	1.1468	1.1468	-0.0102	-0.89%
2025-09-25	023059	汇添富沪深300ETF发起式联接A	1.1468	1.1468	1.1403	1.1403	0.0065	0.57%
2025-09-24	023059	汇添富沪深300ETF发起式联接A	1.1403	1.1403	1.1296	1.1296	0.0107	0.95%
2025-09-23	023059	汇添富沪深300ETF发起式联接A	1.1296	1.1296	1.1303	1.1303	-0.0007	-0.06%
2025-09-22	023059	汇添富沪深300ETF发起式联接A	1.1303	1.1303	1.1254	1.1254	0.0049	0.44%
2025-09-19	023059	汇添富沪深300ETF发起式联接A	1.1254	1.1254	1.1247	1.1247	0.0007	0.06%
2025-09-18	023059	汇添富沪深300ETF发起式联接A	1.1247	1.1247	1.1370	1.1370	-0.0123	-1.08%

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
汇添富数字未来混合C	0.9983	4.81%
汇添富数字未来混合A	1.0232	4.80%
汇添富移动互联股票A	2.7260	4.69%
汇添富中证科创创业50指数增强发起式C	1.4374	4.33%
汇添富中证科创创业50指数增强发起式A	1.4506	4.32%
汇添富互联网核心资产六个月持有混合A	1.0300	4.28%
汇添富互联网核心资产六个月持有混合C	1.0052	4.28%
汇添富新睿精选混合C	1.2930	4.27%
汇添富新睿精选混合A	1.3210	4.26%
汇添富策略增长灵活配置混合	1.6770	3.84%

指数型-股票基金涨幅榜

基金名称	单位净值	日增长率
东财通信A	2.6901	5.55%
东财通信C	2.6506	5.55%
天弘中证全指通信设备指数发起A	2.5321	5.32%
天弘中证全指通信设备指数发起C	2.5239	5.32%
通信ETF	2.9767	5.24%
博时中证全指通信设备指数发起式A	2.4526	5.22%
博时中证全指通信设备指数发起式C	2.4453	5.22%
国泰中证全指通信设备ETF联接A	2.8218	5.13%
国泰中证全指通信设备ETF联接E	2.8129	5.12%
国泰中证全指通信设备ETF联接C	2.7664	5.12%