汇添富深证300ETF联接A(深证300ETF联接)基金净值查询(470068)

今天最新净值 1.8568 -0.0132 -0.71% 2026-09-16

盘中实时估值(仅供参考) 1.9392 0.0000 0.0000% 2026-03-24 15:39:58

累计净值：1.8568
成立日期：2011-09-28
基金类型：指数型-股票
成立份额：3.360亿份
最近份额：0.5403亿
最近资产：0.86亿元
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联接A|深证300ETF联接基金净值查询

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联接A(470068)基金累计收益率-9.52%

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	470068	汇添富深证300ETF联接A	1.8779	1.8779	1.8568	1.8568	0.0211	1.14%
2026-09-15	470068	汇添富深证300ETF联接A	1.8568	1.8568	1.8700	1.8700	-0.0132	-0.71%
2026-09-14	470068	汇添富深证300ETF联接A	1.8700	1.8700	1.8848	1.8848	-0.0148	-0.79%
2026-09-11	470068	汇添富深证300ETF联接A	1.8848	1.8848	1.9021	1.9021	-0.0173	-0.91%
2026-09-10	470068	汇添富深证300ETF联接A	1.9021	1.9021	1.9158	1.9158	-0.0137	-0.72%
2026-09-09	470068	汇添富深证300ETF联接A	1.9158	1.9158	1.9120	1.9120	0.0038	0.20%
2026-09-08	470068	汇添富深证300ETF联接A	1.9120	1.9120	1.9224	1.9224	-0.0104	-0.54%
2026-09-07	470068	汇添富深证300ETF联接A	1.9224	1.9224	1.8887	1.8887	0.0337	1.78%
2026-09-04	470068	汇添富深证300ETF联接A	1.8887	1.8887	1.9018	1.9018	-0.0131	-0.69%
2026-09-03	470068	汇添富深证300ETF联接A	1.9018	1.9018	1.9003	1.9003	0.0015	0.08%

2026-09-02	470068	汇添富深证300ETF联接A	1.9003	1.9003	1.9348	1.9348	-0.0345	-1.78%
2026-09-01	470068	汇添富深证300ETF联接A	1.9348	1.9348	1.9537	1.9537	-0.0189	-0.97%
2026-08-31	470068	汇添富深证300ETF联接A	1.9537	1.9537	1.9460	1.9460	0.0077	0.40%
2026-08-28	470068	汇添富深证300ETF联接A	1.9460	1.9460	1.9588	1.9588	-0.0128	-0.65%
2026-08-27	470068	汇添富深证300ETF联接A	1.9588	1.9588	1.9330	1.9330	0.0258	1.33%
2026-08-26	470068	汇添富深证300ETF联接A	1.9330	1.9330	1.9201	1.9201	0.0129	0.67%
2026-08-25	470068	汇添富深证300ETF联接A	1.9201	1.9201	1.9279	1.9279	-0.0078	-0.40%
2026-08-24	470068	汇添富深证300ETF联接A	1.9279	1.9279	1.9695	1.9695	-0.0416	-2.11%
2026-08-21	470068	汇添富深证300ETF联接A	1.9695	1.9695	1.9516	1.9516	0.0179	0.92%
2026-08-20	470068	汇添富深证300ETF联接A	1.9516	1.9516	1.9423	1.9423	0.0093	0.48%
2026-08-19	470068	汇添富深证300ETF联接A	1.9423	1.9423	2.0368	2.0368	-0.0945	-4.64%
2026-08-18	470068	汇添富深证300ETF联接A	2.0368	2.0368	2.0474	2.0474	-0.0106	-0.52%
2026-08-17	470068	汇添富深证300ETF联接A	2.0474	2.0474	2.0021	2.0021	0.0453	2.26%
2026-08-14	470068	汇添富深证300ETF联接A	2.0021	2.0021	1.9933	1.9933	0.0088	0.44%
2026-08-13	470068	汇添富深证300ETF联接A	1.9933	1.9933	2.0080	2.0080	-0.0147	-0.73%

2026-08-12	470068	汇添富深证300ETF联接A	2.0080	2.0080	1.9874	1.9874	0.0206	1.04%
2026-08-11	470068	汇添富深证300ETF联接A	1.9874	1.9874	1.9945	1.9945	-0.0071	-0.36%
2026-08-10	470068	汇添富深证300ETF联接A	1.9945	1.9945	1.9957	1.9957	-0.0012	-0.06%
2026-08-07	470068	汇添富深证300ETF联接A	1.9957	1.9957	1.9708	1.9708	0.0249	1.26%
2026-08-06	470068	汇添富深证300ETF联接A	1.9708	1.9708	1.9763	1.9763	-0.0055	-0.28%
2026-08-05	470068	汇添富深证300ETF联接A	1.9763	1.9763	1.9452	1.9452	0.0311	1.60%
2026-08-04	470068	汇添富深证300ETF联接A	1.9452	1.9452	1.8860	1.8860	0.0592	3.14%
2026-08-03	470068	汇添富深证300ETF联接A	1.8860	1.8860	1.9068	1.9068	-0.0208	-1.09%
2026-07-31	470068	汇添富深证300ETF联接A	1.9068	1.9068	1.8700	1.8700	0.0368	1.97%
2026-07-30	470068	汇添富深证300ETF联接A	1.8700	1.8700	1.9201	1.9201	-0.0501	-2.61%
2026-07-29	470068	汇添富深证300ETF联接A	1.9201	1.9201	1.9008	1.9008	0.0193	1.02%
2026-07-28	470068	汇添富深证300ETF联接A	1.9008	1.9008	1.9907	1.9907	-0.0899	-4.52%
2026-07-27	470068	汇添富深证300ETF联接A	1.9907	1.9907	1.9428	1.9428	0.0479	2.47%
2026-07-24	470068	汇添富深证300ETF联接A	1.9428	1.9428	1.9877	1.9877	-0.0449	-2.26%
2026-07-23	470068	汇添富深证300ETF联接A	1.9877	1.9877	1.9799	1.9799	0.0078	0.39%
2026-07-22	470068	汇添富深证300ETF联接A	1.9799	1.9799	2.0064	2.0064	-0.0265	-1.32%
2026-07-21	470068	汇添富深证300ETF联接A	2.0064	2.0064	1.9191	1.9191	0.0873	4.55%
2026-07-20	470068	汇添富深证300ETF联接A	1.9191	1.9191	1.9261	1.9261	-0.0070	-0.36%
2026-07-17	470068	汇添富深证300ETF联接A	1.9261	1.9261	2.0282	2.0282	-0.1021	-5.03%
2026-07-16	470068	汇添富深证300ETF联接A	2.0282	2.0282	2.0634	2.0634	-0.0352	-1.71%
2026-07-15	470068	汇添富深证300ETF联接A	2.0634	2.0634	2.0822	2.0822	-0.0188	-0.90%
2026-07-14	470068	汇添富深证300ETF联接A	2.0822	2.0822	2.0271	2.0271	0.0551	2.72%
2026-07-13	470068	汇添富深证300ETF联接A	2.0271	2.0271	2.0902	2.0902	-0.0631	-3.02%
2026-07-10	470068	汇添富深证300ETF联接A	2.0902	2.0902	2.1409	2.1409	-0.0507	-2.37%
2026-07-09	470068	汇添富深证300ETF联接A	2.1409	2.1409	2.0761	2.0761	0.0648	3.12%
2026-07-08	470068	汇添富深证300ETF联接A	2.0761	2.0761	2.1107	2.1107	-0.0346	-1.64%
2026-07-07	470068	汇添富深证300ETF联接A	2.1107	2.1107	2.1334	2.1334	-0.0227	-1.06%
2026-07-06	470068	汇添富深证300ETF联接A	2.1334	2.1334	2.1554	2.1554	-0.0220	-1.02%
2026-07-03	470068	汇添富深证300ETF联接A	2.1554	2.1554	2.1409	2.1409	0.0145	0.68%
2026-07-02	470068	汇添富深证300ETF联接A	2.1409	2.1409	2.2255	2.2255	-0.0846	-3.80%
2026-07-01	470068	汇添富深证300ETF联接A	2.2255	2.2255	2.2414	2.2414	-0.0159	-0.71%
2026-06-30	470068	汇添富深证300ETF联接A	2.2414	2.2414	2.1884	2.1884	0.0530	2.42%
2026-06-29	470068	汇添富深证300ETF联接A	2.1884	2.1884	2.1824	2.1824	0.0060	0.27%
2026-06-26	470068	汇添富深证300ETF联接A	2.1824	2.1824	2.2565	2.2565	-0.0741	-3.28%
2026-06-25	470068	汇添富深证300ETF联接A	2.2565	2.2565	2.2138	2.2138	0.0427	1.93%
2026-06-24	470068	汇添富深证300ETF联接A	2.2138	2.2138	2.1875	2.1875	0.0263	1.20%
2026-06-23	470068	汇添富深证300ETF联接A	2.1875	2.1875	2.2551	2.2551	-0.0676	-3.00%
2026-06-22	470068	汇添富深证300ETF联接A	2.2551	2.2551	2.2068	2.2068	0.0483	2.19%
2026-06-18	470068	汇添富深证300ETF联接A	2.2068	2.2068	2.1849	2.1849	0.0219	1.00%
2026-06-17	470068	汇添富深证300ETF联接A	2.1849	2.1849	2.1558	2.1558	0.0291	1.35%

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
汇添富均衡回报混合发起式A	1.2358	4.78%
汇添富均衡回报混合发起式C	1.2199	4.78%
科创芯50	2.2955	4.73%
汇添富成长优选混合A	1.0345	4.66%
汇添富成长优选混合C	1.0305	4.66%
汇添富竞争优势灵活配置混合	2.4374	4.25%
汇添富移动互联股票A	4.0640	4.21%
汇添富中证芯片产业指数增强发起式A	1.8090	4.21%
汇添富中证芯片产业指数增强发起式C	1.7830	4.21%
添富精选	1.0538	4.19%

指数型-股票基金涨幅榜

基金名称	单位净值	日增长率
华夏上证科创板半导体材料设备主题ETF联接A	2.3381	5.42%
华夏上证科创板半导体材料设备主题ETF联接C	2.3333	5.42%
华泰柏瑞上证科创板半导体材料ETF联接A	2.4461	5.40%
华泰柏瑞上证科创板半导体材料ETF联接C	2.4408	5.40%
科创半导	0.9744	5.40%
KC半导体	1.1858	5.39%
科半导体	1.0070	5.38%
广发中证半导体材料设备ETF发起式联接A	3.2399	4.90%
广发中证半导体材料设备ETF发起式联接C	3.2156	4.89%
富国中证通信设备主题ETF发起式联接A	3.4864	4.86%