汇添富深证300ETF联接基金净值查询(470068)
今天最新净值
1.3370
0.0055 0.4100%
2024-04-18
盘中实时估值(仅供参考)
1.3100
-0.0001 -0.0100%
- 累计净值：1.3370
- 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
近一季,汇添富深证300ETF联接(470068)基金累计收益率3.18%
| 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 |
| 2024-04-18 |
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% |
