汇添富沪深300ETF发起式联接A基金净值查询(023059)

今天最新净值 1.1316 -0.0072 -0.63% 2026-09-15

盘中实时估值(仅供参考) % 2026-03-24 15:39:58

累计净值：1.1316
成立日期：
基金类型：指数型-股票
成立份额：
最近份额：
最近资产：0.14亿元
基金公司：汇添富基金
基金经理：吴振翔董瑾

近一季汇添富沪深300ETF发起式联接A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,汇添富沪深300ETF发起式联接A(023059)基金累计收益率-5.30%

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
2026-09-15	023059	汇添富沪深300ETF发起式联接A	1.1247	1.1247	1.1316	1.1316	-0.0069	-0.61%
2026-09-14	023059	汇添富沪深300ETF发起式联接A	1.1316	1.1316	1.1388	1.1388	-0.0072	-0.63%
2026-09-11	023059	汇添富沪深300ETF发起式联接A	1.1388	1.1388	1.1479	1.1479	-0.0091	-0.79%
2026-09-10	023059	汇添富沪深300ETF发起式联接A	1.1479	1.1479	1.1531	1.1531	-0.0052	-0.45%
2026-09-09	023059	汇添富沪深300ETF发起式联接A	1.1531	1.1531	1.1497	1.1497	0.0034	0.30%
2026-09-08	023059	汇添富沪深300ETF发起式联接A	1.1497	1.1497	1.1537	1.1537	-0.0040	-0.35%
2026-09-07	023059	汇添富沪深300ETF发起式联接A	1.1537	1.1537	1.1472	1.1472	0.0065	0.57%
2026-09-04	023059	汇添富沪深300ETF发起式联接A	1.1472	1.1472	1.1483	1.1483	-0.0011	-0.10%
2026-09-03	023059	汇添富沪深300ETF发起式联接A	1.1483	1.1483	1.1472	1.1472	0.0011	0.10%
2026-09-02	023059	汇添富沪深300ETF发起式联接A	1.1472	1.1472	1.1623	1.1623	-0.0151	-1.30%

2026-09-01	023059	汇添富沪深300ETF发起式联接A	1.1623	1.1623	1.1655	1.1655	-0.0032	-0.27%
2026-08-31	023059	汇添富沪深300ETF发起式联接A	1.1655	1.1655	1.1616	1.1616	0.0039	0.34%
2026-08-28	023059	汇添富沪深300ETF发起式联接A	1.1616	1.1616	1.1666	1.1666	-0.0050	-0.43%
2026-08-27	023059	汇添富沪深300ETF发起式联接A	1.1666	1.1666	1.1567	1.1567	0.0099	0.86%
2026-08-26	023059	汇添富沪深300ETF发起式联接A	1.1567	1.1567	1.1474	1.1474	0.0093	0.81%
2026-08-25	023059	汇添富沪深300ETF发起式联接A	1.1474	1.1474	1.1497	1.1497	-0.0023	-0.20%
2026-08-24	023059	汇添富沪深300ETF发起式联接A	1.1497	1.1497	1.1632	1.1632	-0.0135	-1.16%
2026-08-21	023059	汇添富沪深300ETF发起式联接A	1.1632	1.1632	1.1564	1.1564	0.0068	0.59%
2026-08-20	023059	汇添富沪深300ETF发起式联接A	1.1564	1.1564	1.1555	1.1555	0.0009	0.08%
2026-08-19	023059	汇添富沪深300ETF发起式联接A	1.1555	1.1555	1.1883	1.1883	-0.0328	-2.76%
2026-08-18	023059	汇添富沪深300ETF发起式联接A	1.1883	1.1883	1.1920	1.1920	-0.0037	-0.31%
2026-08-17	023059	汇添富沪深300ETF发起式联接A	1.1920	1.1920	1.1739	1.1739	0.0181	1.54%
2026-08-14	023059	汇添富沪深300ETF发起式联接A	1.1739	1.1739	1.1734	1.1734	0.0005	0.04%
2026-08-13	023059	汇添富沪深300ETF发起式联接A	1.1734	1.1734	1.1796	1.1796	-0.0062	-0.53%
2026-08-12	023059	汇添富沪深300ETF发起式联接A	1.1796	1.1796	1.1733	1.1733	0.0063	0.54%

2026-08-11	023059	汇添富沪深300ETF发起式联接A	1.1733	1.1733	1.1822	1.1822	-0.0089	-0.75%
2026-08-10	023059	汇添富沪深300ETF发起式联接A	1.1822	1.1822	1.1804	1.1804	0.0018	0.15%
2026-08-07	023059	汇添富沪深300ETF发起式联接A	1.1804	1.1804	1.1700	1.1700	0.0104	0.89%
2026-08-06	023059	汇添富沪深300ETF发起式联接A	1.1700	1.1700	1.1718	1.1718	-0.0018	-0.15%
2026-08-05	023059	汇添富沪深300ETF发起式联接A	1.1718	1.1718	1.1584	1.1584	0.0134	1.16%
2026-08-04	023059	汇添富沪深300ETF发起式联接A	1.1584	1.1584	1.1449	1.1449	0.0135	1.18%
2026-08-03	023059	汇添富沪深300ETF发起式联接A	1.1449	1.1449	1.1554	1.1554	-0.0105	-0.91%
2026-07-31	023059	汇添富沪深300ETF发起式联接A	1.1554	1.1554	1.1461	1.1461	0.0093	0.81%
2026-07-30	023059	汇添富沪深300ETF发起式联接A	1.1461	1.1461	1.1576	1.1576	-0.0115	-0.99%
2026-07-29	023059	汇添富沪深300ETF发起式联接A	1.1576	1.1576	1.1502	1.1502	0.0074	0.64%
2026-07-28	023059	汇添富沪深300ETF发起式联接A	1.1502	1.1502	1.1816	1.1816	-0.0314	-2.66%
2026-07-27	023059	汇添富沪深300ETF发起式联接A	1.1816	1.1816	1.1690	1.1690	0.0126	1.08%
2026-07-24	023059	汇添富沪深300ETF发起式联接A	1.1690	1.1690	1.1876	1.1876	-0.0186	-1.57%
2026-07-23	023059	汇添富沪深300ETF发起式联接A	1.1876	1.1876	1.1850	1.1850	0.0026	0.22%
2026-07-22	023059	汇添富沪深300ETF发起式联接A	1.1850	1.1850	1.1901	1.1901	-0.0051	-0.43%
2026-07-21	023059	汇添富沪深300ETF发起式联接A	1.1901	1.1901	1.1571	1.1571	0.0330	2.85%
2026-07-20	023059	汇添富沪深300ETF发起式联接A	1.1571	1.1571	1.1409	1.1409	0.0162	1.42%
2026-07-17	023059	汇添富沪深300ETF发起式联接A	1.1409	1.1409	1.1797	1.1797	-0.0388	-3.29%
2026-07-16	023059	汇添富沪深300ETF发起式联接A	1.1797	1.1797	1.1996	1.1996	-0.0199	-1.66%
2026-07-15	023059	汇添富沪深300ETF发起式联接A	1.1996	1.1996	1.2018	1.2018	-0.0022	-0.18%
2026-07-14	023059	汇添富沪深300ETF发起式联接A	1.2018	1.2018	1.1781	1.1781	0.0237	2.01%
2026-07-13	023059	汇添富沪深300ETF发起式联接A	1.1781	1.1781	1.1976	1.1976	-0.0195	-1.63%
2026-07-10	023059	汇添富沪深300ETF发起式联接A	1.1976	1.1976	1.2184	1.2184	-0.0208	-1.71%
2026-07-09	023059	汇添富沪深300ETF发起式联接A	1.2184	1.2184	1.1902	1.1902	0.0282	2.37%
2026-07-08	023059	汇添富沪深300ETF发起式联接A	1.1902	1.1902	1.1988	1.1988	-0.0086	-0.72%
2026-07-07	023059	汇添富沪深300ETF发起式联接A	1.1988	1.1988	1.2104	1.2104	-0.0116	-0.96%
2026-07-06	023059	汇添富沪深300ETF发起式联接A	1.2104	1.2104	1.2103	1.2103	0.0001	0.01%
2026-07-03	023059	汇添富沪深300ETF发起式联接A	1.2103	1.2103	1.2032	1.2032	0.0071	0.59%
2026-07-02	023059	汇添富沪深300ETF发起式联接A	1.2032	1.2032	1.2402	1.2402	-0.0370	-2.98%
2026-07-01	023059	汇添富沪深300ETF发起式联接A	1.2402	1.2402	1.2449	1.2449	-0.0047	-0.38%
2026-06-30	023059	汇添富沪深300ETF发起式联接A	1.2449	1.2449	1.2326	1.2326	0.0123	1.00%
2026-06-29	023059	汇添富沪深300ETF发起式联接A	1.2326	1.2326	1.2182	1.2182	0.0144	1.18%
2026-06-26	023059	汇添富沪深300ETF发起式联接A	1.2182	1.2182	1.2518	1.2518	-0.0336	-2.68%
2026-06-25	023059	汇添富沪深300ETF发起式联接A	1.2518	1.2518	1.2338	1.2338	0.0180	1.46%
2026-06-24	023059	汇添富沪深300ETF发起式联接A	1.2338	1.2338	1.2284	1.2284	0.0054	0.44%
2026-06-23	023059	汇添富沪深300ETF发起式联接A	1.2284	1.2284	1.2610	1.2610	-0.0326	-2.59%
2026-06-22	023059	汇添富沪深300ETF发起式联接A	1.2610	1.2610	1.2334	1.2334	0.0276	2.24%
2026-06-18	023059	汇添富沪深300ETF发起式联接A	1.2334	1.2334	1.2308	1.2308	0.0026	0.21%
2026-06-17	023059	汇添富沪深300ETF发起式联接A	1.2308	1.2308	1.2197	1.2197	0.0111	0.91%
2026-06-16	023059	汇添富沪深300ETF发起式联接A	1.2197	1.2197	1.2215	1.2215	-0.0018	-0.15%

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%
科创半导	0.9744	5.40%
KC半导体	1.1858	5.39%
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%
富国中证通信设备主题ETF发起式联接C	3.4720	4.86%
国泰中证半导体材料设备主题ETF联接A	2.8162	4.85%
天弘中证半导体材料设备主题指数发起A	3.2358	4.85%