汇添富深证300ETF联接C基金净值查询(018058)
今天最新净值
1.8311
-0.0130 -0.70%
2026-09-16
盘中实时估值(仅供参考)
1.9161
0.0000 0.0000%
2026-03-24 15:39:58
- 累计净值：1.8311
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：0.4465亿
- 最近资产：0.12亿元
- 基金公司：
- 基金经理：何丽竹
近一月,汇添富深证300ETF联接C(018058)基金累计收益率-7.29%
| 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 |
| 2026-09-16 |
018058 |
汇添富深证300ETF联接C |
1.8519 |
1.8519 |
1.8311 |
1.8311 |
0.0208 |
1.14% |
| 2026-09-15 |
018058 |
汇添富深证300ETF联接C |
1.8311 |
1.8311 |
1.8441 |
1.8441 |
-0.0130 |
-0.70% |
| 2026-09-14 |
018058 |
汇添富深证300ETF联接C |
1.8441 |
1.8441 |
1.8588 |
1.8588 |
-0.0147 |
-0.79% |
| 2026-09-11 |
018058 |
汇添富深证300ETF联接C |
1.8588 |
1.8588 |
1.8758 |
1.8758 |
-0.0170 |
-0.91% |
| 2026-09-10 |
018058 |
汇添富深证300ETF联接C |
1.8758 |
1.8758 |
1.8894 |
1.8894 |
-0.0136 |
-0.72% |
| 2026-09-09 |
018058 |
汇添富深证300ETF联接C |
1.8894 |
1.8894 |
1.8857 |
1.8857 |
0.0037 |
0.20% |
| 2026-09-08 |
018058 |
汇添富深证300ETF联接C |
1.8857 |
1.8857 |
1.8959 |
1.8959 |
-0.0102 |
-0.54% |
| 2026-09-07 |
018058 |
汇添富深证300ETF联接C |
1.8959 |
1.8959 |
1.8627 |
1.8627 |
0.0332 |
1.78% |
| 2026-09-04 |
018058 |
汇添富深证300ETF联接C |
1.8627 |
1.8627 |
1.8757 |
1.8757 |
-0.0130 |
-0.69% |
| 2026-09-03 |
018058 |
汇添富深证300ETF联接C |
1.8757 |
1.8757 |
1.8742 |
1.8742 |
0.0015 |
0.08% |
|
|
| 2026-09-02 |
018058 |
汇添富深证300ETF联接C |
1.8742 |
1.8742 |
1.9083 |
1.9083 |
-0.0341 |
-1.79% |
| 2026-09-01 |
018058 |
汇添富深证300ETF联接C |
1.9083 |
1.9083 |
1.9269 |
1.9269 |
-0.0186 |
-0.97% |
| 2026-08-31 |
018058 |
汇添富深证300ETF联接C |
1.9269 |
1.9269 |
1.9194 |
1.9194 |
0.0075 |
0.39% |
| 2026-08-28 |
018058 |
汇添富深证300ETF联接C |
1.9194 |
1.9194 |
1.9321 |
1.9321 |
-0.0127 |
-0.66% |
| 2026-08-27 |
018058 |
汇添富深证300ETF联接C |
1.9321 |
1.9321 |
1.9067 |
1.9067 |
0.0254 |
1.33% |
| 2026-08-26 |
018058 |
汇添富深证300ETF联接C |
1.9067 |
1.9067 |
1.8939 |
1.8939 |
0.0128 |
0.68% |
| 2026-08-25 |
018058 |
汇添富深证300ETF联接C |
1.8939 |
1.8939 |
1.9017 |
1.9017 |
-0.0078 |
-0.41% |
| 2026-08-24 |
018058 |
汇添富深证300ETF联接C |
1.9017 |
1.9017 |
1.9427 |
1.9427 |
-0.0410 |
-2.11% |
| 2026-08-21 |
018058 |
汇添富深证300ETF联接C |
1.9427 |
1.9427 |
1.9251 |
1.9251 |
0.0176 |
0.91% |
| 2026-08-20 |
018058 |
汇添富深证300ETF联接C |
1.9251 |
1.9251 |
1.9159 |
1.9159 |
0.0092 |
0.48% |
| 2026-08-19 |
018058 |
汇添富深证300ETF联接C |
1.9159 |
1.9159 |
2.0092 |
2.0092 |
-0.0933 |
-4.64% |
| 2026-08-18 |
018058 |
汇添富深证300ETF联接C |
2.0092 |
2.0092 |
2.0197 |
2.0197 |
-0.0105 |
-0.52% |
| 2026-08-17 |
018058 |
汇添富深证300ETF联接C |
2.0197 |
2.0197 |
1.9751 |
1.9751 |
0.0446 |
2.26% |
