汇添富沪深300ETF发起式联接C基金净值查询(023060)

今天最新净值 1.1261 -0.0128 -1.12% 2025-12-16

盘中实时估值(仅供参考) %

累计净值：1.1261
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：0.11亿元
基金公司：汇添富基金
基金经理：吴振翔董瑾

近半年汇添富沪深300ETF发起式联接C基金净值查询

速查: 近一周近一月近一季近一年今年以来

近半年,汇添富沪深300ETF发起式联接C(023060)基金累计收益率0%

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	023060	汇添富沪深300ETF发起式联接C	1.1261	1.1261	1.1389	1.1389	-0.0128	-1.12%
2025-12-15	023060	汇添富沪深300ETF发起式联接C	1.1389	1.1389	1.1451	1.1451	-0.0062	-0.54%
2025-12-12	023060	汇添富沪深300ETF发起式联接C	1.1451	1.1451	1.1380	1.1380	0.0071	0.62%
2025-12-11	023060	汇添富沪深300ETF发起式联接C	1.1380	1.1380	1.1473	1.1473	-0.0093	-0.81%
2025-12-10	023060	汇添富沪深300ETF发起式联接C	1.1473	1.1473	1.1488	1.1488	-0.0015	-0.13%
2025-12-09	023060	汇添富沪深300ETF发起式联接C	1.1488	1.1488	1.1543	1.1543	-0.0055	-0.48%
2025-12-08	023060	汇添富沪深300ETF发起式联接C	1.1543	1.1543	1.1456	1.1456	0.0087	0.76%
2025-12-05	023060	汇添富沪深300ETF发起式联接C	1.1456	1.1456	1.1368	1.1368	0.0088	0.77%
2025-12-04	023060	汇添富沪深300ETF发起式联接C	1.1368	1.1368	1.1333	1.1333	0.0035	0.31%
2025-12-03	023060	汇添富沪深300ETF发起式联接C	1.1333	1.1333	1.1388	1.1388	-0.0055	-0.48%

2025-12-02	023060	汇添富沪深300ETF发起式联接C	1.1388	1.1388	1.1441	1.1441	-0.0053	-0.46%
2025-12-01	023060	汇添富沪深300ETF发起式联接C	1.1441	1.1441	1.1324	1.1324	0.0117	1.03%
2025-11-28	023060	汇添富沪深300ETF发起式联接C	1.1324	1.1324	1.1298	1.1298	0.0026	0.23%
2025-11-27	023060	汇添富沪深300ETF发起式联接C	1.1298	1.1298	1.1304	1.1304	-0.0006	-0.05%
2025-11-26	023060	汇添富沪深300ETF发起式联接C	1.1304	1.1304	1.1241	1.1241	0.0063	0.56%
2025-11-25	023060	汇添富沪深300ETF发起式联接C	1.1241	1.1241	1.1140	1.1140	0.0101	0.91%
2025-11-24	023060	汇添富沪深300ETF发起式联接C	1.1140	1.1140	1.1154	1.1154	-0.0014	-0.13%
2025-11-21	023060	汇添富沪深300ETF发起式联接C	1.1154	1.1154	1.1414	1.1414	-0.0260	-2.28%
2025-11-20	023060	汇添富沪深300ETF发起式联接C	1.1414	1.1414	1.1468	1.1468	-0.0054	-0.47%
2025-11-19	023060	汇添富沪深300ETF发起式联接C	1.1468	1.1468	1.1421	1.1421	0.0047	0.41%
2025-11-18	023060	汇添富沪深300ETF发起式联接C	1.1421	1.1421	1.1489	1.1489	-0.0068	-0.59%
2025-11-17	023060	汇添富沪深300ETF发起式联接C	1.1489	1.1489	1.1559	1.1559	-0.0070	-0.61%
2025-11-14	023060	汇添富沪深300ETF发起式联接C	1.1559	1.1559	1.1733	1.1733	-0.0174	-1.48%
2025-11-13	023060	汇添富沪深300ETF发起式联接C	1.1733	1.1733	1.1602	1.1602	0.0131	1.13%
2025-11-12	023060	汇添富沪深300ETF发起式联接C	1.1602	1.1602	1.1616	1.1616	-0.0014	-0.12%

2025-11-11	023060	汇添富沪深300ETF发起式联接C	1.1616	1.1616	1.1718	1.1718	-0.0102	-0.87%
2025-11-10	023060	汇添富沪深300ETF发起式联接C	1.1718	1.1718	1.1678	1.1678	0.0040	0.34%
2025-11-07	023060	汇添富沪深300ETF发起式联接C	1.1678	1.1678	1.1712	1.1712	-0.0034	-0.29%
2025-11-06	023060	汇添富沪深300ETF发起式联接C	1.1712	1.1712	1.1558	1.1558	0.0154	1.33%
2025-11-05	023060	汇添富沪深300ETF发起式联接C	1.1558	1.1558	1.1538	1.1538	0.0020	0.17%
2025-11-04	023060	汇添富沪深300ETF发起式联接C	1.1538	1.1538	1.1619	1.1619	-0.0081	-0.70%
2025-11-03	023060	汇添富沪深300ETF发起式联接C	1.1619	1.1619	1.1590	1.1590	0.0029	0.25%
2025-10-31	023060	汇添富沪深300ETF发起式联接C	1.1590	1.1590	1.1751	1.1751	-0.0161	-1.37%
2025-10-30	023060	汇添富沪深300ETF发起式联接C	1.1751	1.1751	1.1839	1.1839	-0.0088	-0.74%
2025-10-29	023060	汇添富沪深300ETF发起式联接C	1.1839	1.1839	1.1709	1.1709	0.0130	1.11%
2025-10-28	023060	汇添富沪深300ETF发起式联接C	1.1709	1.1709	1.1766	1.1766	-0.0057	-0.48%
2025-10-27	023060	汇添富沪深300ETF发起式联接C	1.1766	1.1766	1.1636	1.1636	0.0130	1.12%
2025-10-24	023060	汇添富沪深300ETF发起式联接C	1.1636	1.1636	1.1500	1.1500	0.0136	1.18%
2025-10-23	023060	汇添富沪深300ETF发起式联接C	1.1500	1.1500	1.1469	1.1469	0.0031	0.27%
2025-10-22	023060	汇添富沪深300ETF发起式联接C	1.1469	1.1469	1.1504	1.1504	-0.0035	-0.30%
2025-10-21	023060	汇添富沪深300ETF发起式联接C	1.1504	1.1504	1.1341	1.1341	0.0163	1.44%
2025-10-20	023060	汇添富沪深300ETF发起式联接C	1.1341	1.1341	1.1285	1.1285	0.0056	0.50%
2025-10-17	023060	汇添富沪深300ETF发起式联接C	1.1285	1.1285	1.1527	1.1527	-0.0242	-2.10%
2025-10-16	023060	汇添富沪深300ETF发起式联接C	1.1527	1.1527	1.1496	1.1496	0.0031	0.27%
2025-10-15	023060	汇添富沪深300ETF发起式联接C	1.1496	1.1496	1.1338	1.1338	0.0158	1.39%
2025-10-14	023060	汇添富沪深300ETF发起式联接C	1.1338	1.1338	1.1465	1.1465	-0.0127	-1.11%
2025-10-13	023060	汇添富沪深300ETF发起式联接C	1.1465	1.1465	1.1518	1.1518	-0.0053	-0.46%
2025-10-10	023060	汇添富沪深300ETF发起式联接C	1.1518	1.1518	1.1733	1.1733	-0.0215	-1.83%
2025-10-09	023060	汇添富沪深300ETF发起式联接C	1.1733	1.1733	1.1574	1.1574	0.0159	1.37%
2025-09-30	023060	汇添富沪深300ETF发起式联接C	1.1574	1.1574	1.1523	1.1523	0.0051	0.44%
2025-09-29	023060	汇添富沪深300ETF发起式联接C	1.1523	1.1523	1.1361	1.1361	0.0162	1.43%
2025-09-26	023060	汇添富沪深300ETF发起式联接C	1.1361	1.1361	1.1462	1.1462	-0.0101	-0.88%
2025-09-25	023060	汇添富沪深300ETF发起式联接C	1.1462	1.1462	1.1398	1.1398	0.0064	0.56%
2025-09-24	023060	汇添富沪深300ETF发起式联接C	1.1398	1.1398	1.1291	1.1291	0.0107	0.95%
2025-09-23	023060	汇添富沪深300ETF发起式联接C	1.1291	1.1291	1.1298	1.1298	-0.0007	-0.06%
2025-09-22	023060	汇添富沪深300ETF发起式联接C	1.1298	1.1298	1.1250	1.1250	0.0048	0.43%
2025-09-19	023060	汇添富沪深300ETF发起式联接C	1.1250	1.1250	1.1242	1.1242	0.0008	0.07%
2025-09-18	023060	汇添富沪深300ETF发起式联接C	1.1242	1.1242	1.1366	1.1366	-0.0124	-1.09%
2025-09-17	023060	汇添富沪深300ETF发起式联接C	1.1366	1.1366	1.1300	1.1300	0.0066	0.58%
2025-09-16	023060	汇添富沪深300ETF发起式联接C	1.1300	1.1300	1.1320	1.1320	-0.0020	-0.18%
2025-09-15	023060	汇添富沪深300ETF发起式联接C	1.1320	1.1320	1.1295	1.1295	0.0025	0.22%
2025-09-12	023060	汇添富沪深300ETF发起式联接C	1.1295	1.1295	1.1354	1.1354	-0.0059	-0.52%
2025-09-11	023060	汇添富沪深300ETF发起式联接C	1.1354	1.1354	1.1114	1.1114	0.0240	2.16%
2025-09-10	023060	汇添富沪深300ETF发起式联接C	1.1114	1.1114	1.1092	1.1092	0.0022	0.20%
2025-09-09	023060	汇添富沪深300ETF发起式联接C	1.1092	1.1092	1.1161	1.1161	-0.0069	-0.62%
2025-09-08	023060	汇添富沪深300ETF发起式联接C	1.1161	1.1161	1.1145	1.1145	0.0016	0.14%
2025-09-05	023060	汇添富沪深300ETF发起式联接C	1.1145	1.1145	1.0917	1.0917	0.0228	2.09%
2025-09-04	023060	汇添富沪深300ETF发起式联接C	1.0917	1.0917	1.1147	1.1147	-0.0230	-2.06%
2025-09-03	023060	汇添富沪深300ETF发起式联接C	1.1147	1.1147	1.1218	1.1218	-0.0071	-0.63%
2025-09-02	023060	汇添富沪深300ETF发起式联接C	1.1218	1.1218	1.1295	1.1295	-0.0077	-0.68%
2025-09-01	023060	汇添富沪深300ETF发起式联接C	1.1295	1.1295	1.1232	1.1232	0.0063	0.56%
2025-08-29	023060	汇添富沪深300ETF发起式联接C	1.1232	1.1232	1.1151	1.1151	0.0081	0.73%
2025-08-28	023060	汇添富沪深300ETF发起式联接C	1.1151	1.1151	1.0970	1.0970	0.0181	1.65%
2025-08-27	023060	汇添富沪深300ETF发起式联接C	1.0970	1.0970	1.1124	1.1124	-0.0154	-1.38%
2025-08-26	023060	汇添富沪深300ETF发起式联接C	1.1124	1.1124	1.1162	1.1162	-0.0038	-0.34%
2025-08-25	023060	汇添富沪深300ETF发起式联接C	1.1162	1.1162	1.0952	1.0952	0.0210	1.92%
2025-08-22	023060	汇添富沪深300ETF发起式联接C	1.0952	1.0952	1.0742	1.0742	0.0210	1.95%
2025-08-21	023060	汇添富沪深300ETF发起式联接C	1.0742	1.0742	1.0703	1.0703	0.0039	0.36%
2025-08-20	023060	汇添富沪深300ETF发起式联接C	1.0703	1.0703	1.0589	1.0589	0.0114	1.08%
2025-08-19	023060	汇添富沪深300ETF发起式联接C	1.0589	1.0589	1.0626	1.0626	-0.0037	-0.35%
2025-08-18	023060	汇添富沪深300ETF发起式联接C	1.0626	1.0626	1.0540	1.0540	0.0086	0.82%
2025-08-15	023060	汇添富沪深300ETF发起式联接C	1.0540	1.0540	1.0472	1.0472	0.0068	0.65%
2025-08-14	023060	汇添富沪深300ETF发起式联接C	1.0472	1.0472	1.0478	1.0478	-0.0006	-0.06%
2025-08-13	023060	汇添富沪深300ETF发起式联接C	1.0478	1.0478	1.0403	1.0403	0.0075	0.72%
2025-08-12	023060	汇添富沪深300ETF发起式联接C	1.0403	1.0403	1.0352	1.0352	0.0051	0.49%
2025-08-11	023060	汇添富沪深300ETF发起式联接C	1.0352	1.0352	1.0311	1.0311	0.0041	0.40%
2025-08-08	023060	汇添富沪深300ETF发起式联接C	1.0311	1.0311	1.0331	1.0331	-0.0020	-0.19%
2025-08-07	023060	汇添富沪深300ETF发起式联接C	1.0331	1.0331	1.0329	1.0329	0.0002	0.02%
2025-08-06	023060	汇添富沪深300ETF发起式联接C	1.0329	1.0329	1.0306	1.0306	0.0023	0.22%
2025-08-05	023060	汇添富沪深300ETF发起式联接C	1.0306	1.0306	1.0229	1.0229	0.0077	0.75%
2025-08-04	023060	汇添富沪深300ETF发起式联接C	1.0229	1.0229	1.0193	1.0193	0.0036	0.35%
2025-08-01	023060	汇添富沪深300ETF发起式联接C	1.0193	1.0193	1.0242	1.0242	-0.0049	-0.48%
2025-07-31	023060	汇添富沪深300ETF发起式联接C	1.0242	1.0242	1.0415	1.0415	-0.0173	-1.66%
2025-07-30	023060	汇添富沪深300ETF发起式联接C	1.0415	1.0415	1.0418	1.0418	-0.0003	-0.03%
2025-07-29	023060	汇添富沪深300ETF发起式联接C	1.0418	1.0418	1.0379	1.0379	0.0039	0.38%
2025-07-28	023060	汇添富沪深300ETF发起式联接C	1.0379	1.0379	1.0357	1.0357	0.0022	0.21%
2025-07-25	023060	汇添富沪深300ETF发起式联接C	1.0357	1.0357	1.0404	1.0404	-0.0047	-0.45%
2025-07-24	023060	汇添富沪深300ETF发起式联接C	1.0404	1.0404	1.0335	1.0335	0.0069	0.67%
2025-07-23	023060	汇添富沪深300ETF发起式联接C	1.0335	1.0335	1.0334	1.0334	0.0001	0.01%
2025-07-22	023060	汇添富沪深300ETF发起式联接C	1.0334	1.0334	1.0255	1.0255	0.0079	0.77%
2025-07-21	023060	汇添富沪深300ETF发起式联接C	1.0255	1.0255	1.0191	1.0191	0.0064	0.63%
2025-07-18	023060	汇添富沪深300ETF发起式联接C	1.0191	1.0191	1.0125	1.0125	0.0066	0.65%
2025-07-17	023060	汇添富沪深300ETF发起式联接C	1.0125	1.0125	1.0055	1.0055	0.0070	0.70%
2025-07-16	023060	汇添富沪深300ETF发起式联接C	1.0055	1.0055	1.0078	1.0078	-0.0023	-0.23%
2025-07-15	023060	汇添富沪深300ETF发起式联接C	1.0078	1.0078	1.0074	1.0074	0.0004	0.04%
2025-07-14	023060	汇添富沪深300ETF发起式联接C	1.0074	1.0074	1.0063	1.0063	0.0011	0.11%
2025-07-11	023060	汇添富沪深300ETF发起式联接C	1.0063	1.0063	1.0006	1.0006	0.0057	0.00%
2025-07-04	023060	汇添富沪深300ETF发起式联接C	1.0006	1.0006	1.0000	1.0000	0.0006	0.00%
2025-07-02	023060	汇添富沪深300ETF发起式联接C	1.0000	1.0000	0.0000	0.0000	0.0000	0.00%

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%