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
近一季,汇添富深证300ETF联接C(018058)基金累计收益率-13.28%
| 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% |
| 2026-08-14 |
018058 |
汇添富深证300ETF联接C |
1.9751 |
1.9751 |
1.9664 |
1.9664 |
0.0087 |
0.44% |
| 2026-08-13 |
018058 |
汇添富深证300ETF联接C |
1.9664 |
1.9664 |
1.9809 |
1.9809 |
-0.0145 |
-0.73% |
|
|
| 2026-08-12 |
018058 |
汇添富深证300ETF联接C |
1.9809 |
1.9809 |
1.9607 |
1.9607 |
0.0202 |
1.03% |
| 2026-08-11 |
018058 |
汇添富深证300ETF联接C |
1.9607 |
1.9607 |
1.9676 |
1.9676 |
-0.0069 |
-0.35% |
| 2026-08-10 |
018058 |
汇添富深证300ETF联接C |
1.9676 |
1.9676 |
1.9689 |
1.9689 |
-0.0013 |
-0.07% |
| 2026-08-07 |
018058 |
汇添富深证300ETF联接C |
1.9689 |
1.9689 |
1.9443 |
1.9443 |
0.0246 |
1.27% |
| 2026-08-06 |
018058 |
汇添富深证300ETF联接C |
1.9443 |
1.9443 |
1.9498 |
1.9498 |
-0.0055 |
-0.28% |
| 2026-08-05 |
018058 |
汇添富深证300ETF联接C |
1.9498 |
1.9498 |
1.9192 |
1.9192 |
0.0306 |
1.59% |
| 2026-08-04 |
018058 |
汇添富深证300ETF联接C |
1.9192 |
1.9192 |
1.8607 |
1.8607 |
0.0585 |
3.14% |
| 2026-08-03 |
018058 |
汇添富深证300ETF联接C |
1.8607 |
1.8607 |
1.8814 |
1.8814 |
-0.0207 |
-1.10% |
| 2026-07-31 |
018058 |
汇添富深证300ETF联接C |
1.8814 |
1.8814 |
1.8451 |
1.8451 |
0.0363 |
1.97% |
| 2026-07-30 |
018058 |
汇添富深证300ETF联接C |
1.8451 |
1.8451 |
1.8945 |
1.8945 |
-0.0494 |
-2.61% |
| 2026-07-29 |
018058 |
汇添富深证300ETF联接C |
1.8945 |
1.8945 |
1.8755 |
1.8755 |
0.0190 |
1.01% |
| 2026-07-28 |
018058 |
汇添富深证300ETF联接C |
1.8755 |
1.8755 |
1.9642 |
1.9642 |
-0.0887 |
-4.52% |
| 2026-07-27 |
018058 |
汇添富深证300ETF联接C |
1.9642 |
1.9642 |
1.9171 |
1.9171 |
0.0471 |
2.46% |
| 2026-07-24 |
018058 |
汇添富深证300ETF联接C |
1.9171 |
1.9171 |
1.9613 |
1.9613 |
-0.0442 |
-2.25% |
| 2026-07-23 |
018058 |
汇添富深证300ETF联接C |
1.9613 |
1.9613 |
1.9536 |
1.9536 |
0.0077 |
0.39% |
| 2026-07-22 |
018058 |
汇添富深证300ETF联接C |
1.9536 |
1.9536 |
1.9798 |
1.9798 |
-0.0262 |
-1.32% |
| 2026-07-21 |
018058 |
汇添富深证300ETF联接C |
1.9798 |
1.9798 |
1.8937 |
1.8937 |
0.0861 |
4.55% |
| 2026-07-20 |
018058 |
汇添富深证300ETF联接C |
1.8937 |
1.8937 |
1.9007 |
1.9007 |
-0.0070 |
-0.37% |
| 2026-07-17 |
018058 |
汇添富深证300ETF联接C |
1.9007 |
1.9007 |
2.0014 |
2.0014 |
-0.1007 |
-5.03% |
| 2026-07-16 |
018058 |
汇添富深证300ETF联接C |
2.0014 |
2.0014 |
2.0362 |
2.0362 |
-0.0348 |
-1.71% |
| 2026-07-15 |
018058 |
汇添富深证300ETF联接C |
2.0362 |
2.0362 |
2.0548 |
2.0548 |
-0.0186 |
-0.91% |
| 2026-07-14 |
018058 |
汇添富深证300ETF联接C |
2.0548 |
2.0548 |
2.0005 |
2.0005 |
0.0543 |
2.71% |
| 2026-07-13 |
018058 |
汇添富深证300ETF联接C |
2.0005 |
2.0005 |
2.0628 |
2.0628 |
-0.0623 |
-3.02% |
| 2026-07-10 |
018058 |
汇添富深证300ETF联接C |
2.0628 |
2.0628 |
2.1128 |
2.1128 |
-0.0500 |
-2.37% |
| 2026-07-09 |
018058 |
汇添富深证300ETF联接C |
2.1128 |
2.1128 |
2.0489 |
2.0489 |
0.0639 |
3.12% |
| 2026-07-08 |
018058 |
汇添富深证300ETF联接C |
2.0489 |
2.0489 |
2.0830 |
2.0830 |
-0.0341 |
-1.64% |
| 2026-07-07 |
018058 |
汇添富深证300ETF联接C |
2.0830 |
2.0830 |
2.1055 |
2.1055 |
-0.0225 |
-1.07% |
| 2026-07-06 |
018058 |
汇添富深证300ETF联接C |
2.1055 |
2.1055 |
2.1272 |
2.1272 |
-0.0217 |
-1.02% |
| 2026-07-03 |
018058 |
汇添富深证300ETF联接C |
2.1272 |
2.1272 |
2.1130 |
2.1130 |
0.0142 |
0.67% |
| 2026-07-02 |
018058 |
汇添富深证300ETF联接C |
2.1130 |
2.1130 |
2.1965 |
2.1965 |
-0.0835 |
-3.80% |
| 2026-07-01 |
018058 |
汇添富深证300ETF联接C |
2.1965 |
2.1965 |
2.2122 |
2.2122 |
-0.0157 |
-0.71% |
| 2026-06-30 |
018058 |
汇添富深证300ETF联接C |
2.2122 |
2.2122 |
2.1599 |
2.1599 |
0.0523 |
2.42% |
| 2026-06-29 |
018058 |
汇添富深证300ETF联接C |
2.1599 |
2.1599 |
2.1541 |
2.1541 |
0.0058 |
0.27% |
| 2026-06-26 |
018058 |
汇添富深证300ETF联接C |
2.1541 |
2.1541 |
2.2272 |
2.2272 |
-0.0731 |
-3.28% |
| 2026-06-25 |
018058 |
汇添富深证300ETF联接C |
2.2272 |
2.2272 |
2.1851 |
2.1851 |
0.0421 |
1.93% |
| 2026-06-24 |
018058 |
汇添富深证300ETF联接C |
2.1851 |
2.1851 |
2.1592 |
2.1592 |
0.0259 |
1.20% |
| 2026-06-23 |
018058 |
汇添富深证300ETF联接C |
2.1592 |
2.1592 |
2.2259 |
2.2259 |
-0.0667 |
-3.00% |
| 2026-06-22 |
018058 |
汇添富深证300ETF联接C |
2.2259 |
2.2259 |
2.1783 |
2.1783 |
0.0476 |
2.19% |
| 2026-06-18 |
018058 |
汇添富深证300ETF联接C |
2.1783 |
2.1783 |
2.1568 |
2.1568 |
0.0215 |
1.00% |
| 2026-06-17 |
018058 |
汇添富深证300ETF联接C |
2.1568 |
2.1568 |
2.1281 |
2.1281 |
0.0287 |
1.35% |
