汇添富深证300ETF(深300ETF)基金净值查询(159912)

今天最新净值 1.8551 0.0220 1.19% 2026-09-16

盘中实时估值(仅供参考) 1.9345 0.0193 1.0076% 2026-03-24 15:39:58

累计净值：1.8551
成立日期：2011-09-16
基金类型：指数型-股票
成立份额：5.215亿份
最近份额：0.9824亿
最近资产：1.41亿元
基金公司：汇添富基金
基金经理：何丽竹

近一季汇添富深证300ETF|深300ETF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,汇添富深证300ETF(159912)基金累计收益率-13.54%

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
2026-09-16	159912	汇添富深证300ETF	1.8551	1.8551	1.8331	1.8331	0.0220	1.19%
2026-09-15	159912	汇添富深证300ETF	1.8331	1.8331	1.8468	1.8468	-0.0137	-0.74%
2026-09-14	159912	汇添富深证300ETF	1.8468	1.8468	1.8623	1.8623	-0.0155	-0.83%
2026-09-11	159912	汇添富深证300ETF	1.8623	1.8623	1.8804	1.8804	-0.0181	-0.97%
2026-09-10	159912	汇添富深证300ETF	1.8804	1.8804	1.8948	1.8948	-0.0144	-0.76%
2026-09-09	159912	汇添富深证300ETF	1.8948	1.8948	1.8908	1.8908	0.0040	0.21%
2026-09-08	159912	汇添富深证300ETF	1.8908	1.8908	1.9016	1.9016	-0.0108	-0.57%
2026-09-07	159912	汇添富深证300ETF	1.9016	1.9016	1.8663	1.8663	0.0353	1.86%
2026-09-04	159912	汇添富深证300ETF	1.8663	1.8663	1.8800	1.8800	-0.0137	-0.73%
2026-09-03	159912	汇添富深证300ETF	1.8800	1.8800	1.8784	1.8784	0.0016	0.09%

2026-09-02	159912	汇添富深证300ETF	1.8784	1.8784	1.9145	1.9145	-0.0361	-1.92%
2026-09-01	159912	汇添富深证300ETF	1.9145	1.9145	1.9342	1.9342	-0.0197	-1.02%
2026-08-31	159912	汇添富深证300ETF	1.9342	1.9342	1.9262	1.9262	0.0080	0.42%
2026-08-28	159912	汇添富深证300ETF	1.9262	1.9262	1.9396	1.9396	-0.0134	-0.69%
2026-08-27	159912	汇添富深证300ETF	1.9396	1.9396	1.9126	1.9126	0.0270	1.39%
2026-08-26	159912	汇添富深证300ETF	1.9126	1.9126	1.8990	1.8990	0.0136	0.72%
2026-08-25	159912	汇添富深证300ETF	1.8990	1.8990	1.9072	1.9072	-0.0082	-0.43%
2026-08-24	159912	汇添富深证300ETF	1.9072	1.9072	1.9508	1.9508	-0.0436	-2.29%
2026-08-21	159912	汇添富深证300ETF	1.9508	1.9508	1.9320	1.9320	0.0188	0.97%
2026-08-20	159912	汇添富深证300ETF	1.9320	1.9320	1.9222	1.9222	0.0098	0.51%
2026-08-19	159912	汇添富深证300ETF	1.9222	1.9222	2.0211	2.0211	-0.0989	-5.15%
2026-08-18	159912	汇添富深证300ETF	2.0211	2.0211	2.0321	2.0321	-0.0110	-0.54%
2026-08-17	159912	汇添富深证300ETF	2.0321	2.0321	1.9848	1.9848	0.0473	2.33%
2026-08-14	159912	汇添富深证300ETF	1.9848	1.9848	1.9755	1.9755	0.0093	0.47%
2026-08-13	159912	汇添富深证300ETF	1.9755	1.9755	1.9909	1.9909	-0.0154	-0.77%

2026-08-12	159912	汇添富深证300ETF	1.9909	1.9909	1.9694	1.9694	0.0215	1.08%
2026-08-11	159912	汇添富深证300ETF	1.9694	1.9694	1.9768	1.9768	-0.0074	-0.37%
2026-08-10	159912	汇添富深证300ETF	1.9768	1.9768	1.9780	1.9780	-0.0012	-0.06%
2026-08-07	159912	汇添富深证300ETF	1.9780	1.9780	1.9519	1.9519	0.0261	1.32%
2026-08-06	159912	汇添富深证300ETF	1.9519	1.9519	1.9577	1.9577	-0.0058	-0.30%
2026-08-05	159912	汇添富深证300ETF	1.9577	1.9577	1.9251	1.9251	0.0326	1.67%
2026-08-04	159912	汇添富深证300ETF	1.9251	1.9251	1.8629	1.8629	0.0622	3.23%
2026-08-03	159912	汇添富深证300ETF	1.8629	1.8629	1.8845	1.8845	-0.0216	-1.15%
2026-07-31	159912	汇添富深证300ETF	1.8845	1.8845	1.8459	1.8459	0.0386	2.05%
2026-07-30	159912	汇添富深证300ETF	1.8459	1.8459	1.8983	1.8983	-0.0524	-2.84%
2026-07-29	159912	汇添富深证300ETF	1.8983	1.8983	1.8782	1.8782	0.0201	1.06%
2026-07-28	159912	汇添富深证300ETF	1.8782	1.8782	1.9723	1.9723	-0.0941	-5.01%
2026-07-27	159912	汇添富深证300ETF	1.9723	1.9723	1.9223	1.9223	0.0500	2.54%
2026-07-24	159912	汇添富深证300ETF	1.9223	1.9223	1.9693	1.9693	-0.0470	-2.44%
2026-07-23	159912	汇添富深证300ETF	1.9693	1.9693	1.9611	1.9611	0.0082	0.42%
2026-07-22	159912	汇添富深证300ETF	1.9611	1.9611	1.9889	1.9889	-0.0278	-1.42%
2026-07-21	159912	汇添富深证300ETF	1.9889	1.9889	1.8975	1.8975	0.0914	4.60%
2026-07-20	159912	汇添富深证300ETF	1.8975	1.8975	1.9043	1.9043	-0.0068	-0.36%
2026-07-17	159912	汇添富深证300ETF	1.9043	1.9043	2.0116	2.0116	-0.1073	-5.63%
2026-07-16	159912	汇添富深证300ETF	2.0116	2.0116	2.0487	2.0487	-0.0371	-1.84%
2026-07-15	159912	汇添富深证300ETF	2.0487	2.0487	2.0684	2.0684	-0.0197	-0.96%
2026-07-14	159912	汇添富深证300ETF	2.0684	2.0684	2.0105	2.0105	0.0579	2.80%
2026-07-13	159912	汇添富深证300ETF	2.0105	2.0105	2.0768	2.0768	-0.0663	-3.30%
2026-07-10	159912	汇添富深证300ETF	2.0768	2.0768	2.1301	2.1301	-0.0533	-2.57%
2026-07-09	159912	汇添富深证300ETF	2.1301	2.1301	2.0620	2.0620	0.0681	3.20%
2026-07-08	159912	汇添富深证300ETF	2.0620	2.0620	2.0984	2.0984	-0.0364	-1.77%
2026-07-07	159912	汇添富深证300ETF	2.0984	2.0984	2.1223	2.1223	-0.0239	-1.13%
2026-07-06	159912	汇添富深证300ETF	2.1223	2.1223	2.1454	2.1454	-0.0231	-1.08%
2026-07-03	159912	汇添富深证300ETF	2.1454	2.1454	2.1301	2.1301	0.0153	0.72%
2026-07-02	159912	汇添富深证300ETF	2.1301	2.1301	2.2195	2.2195	-0.0894	-4.20%
2026-07-01	159912	汇添富深证300ETF	2.2195	2.2195	2.2361	2.2361	-0.0166	-0.74%
2026-06-30	159912	汇添富深证300ETF	2.2361	2.2361	2.1801	2.1801	0.0560	2.50%
2026-06-29	159912	汇添富深证300ETF	2.1801	2.1801	2.1737	2.1737	0.0064	0.29%
2026-06-26	159912	汇添富深证300ETF	2.1737	2.1737	2.2516	2.2516	-0.0779	-3.58%
2026-06-25	159912	汇添富深证300ETF	2.2516	2.2516	2.2065	2.2065	0.0451	2.00%
2026-06-24	159912	汇添富深证300ETF	2.2065	2.2065	2.1788	2.1788	0.0277	1.26%
2026-06-23	159912	汇添富深证300ETF	2.1788	2.1788	2.2502	2.2502	-0.0714	-3.28%
2026-06-22	159912	汇添富深证300ETF	2.2502	2.2502	2.1992	2.1992	0.0510	2.27%
2026-06-18	159912	汇添富深证300ETF	2.1992	2.1992	2.1761	2.1761	0.0231	1.06%

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
汇添富弘悦回报混合发起式A	1.2632	2.78%
汇添富弘悦回报混合发起式C	1.2537	2.78%
恒生生物	1.1245	1.69%
港股通汽车ETF汇添富	0.7759	1.09%
油气ETF汇添富	1.4250	0.88%
汇添富中证油气资源ETF发起式联接C	1.4270	0.81%
生物医药ETF汇添富	0.3618	0.81%
汇添富中证油气资源ETF发起式联接A	1.4307	0.80%
汇添富医药保健混合	2.3310	0.73%
精准医C	1.0075	0.63%

指数型-股票基金涨幅榜

基金名称	单位净值	日增长率
粮食ETF广发	1.2154	2.44%
博时国证粮食产业ETF发起式联接A	1.0318	2.43%
博时国证粮食产业ETF发起式联接C	1.0241	2.43%
粮食ETF鹏华	0.9414	2.43%
鹏华国证粮食产业ETF发起式联接A	1.0361	2.37%
鹏华国证粮食产业ETF发起式联接C	1.0310	2.37%
鹏华国证粮食产业ETF发起式联接I	1.0041	2.37%
永赢中证港股通医疗主题ETF发起联接A	0.8927	1.88%
永赢中证港股通医疗主题ETF发起联接C	0.8908	1.88%
港股通创新药医疗ETF富国	1.2628	1.85%