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
近一年汇添富沪深300ETF发起式联接A基金净值查询
近一年,汇添富沪深300ETF发起式联接A(023059)基金累计收益率0.15%
| 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% |
| 2026-06-15 |
023059 |
汇添富沪深300ETF发起式联接A |
1.2215 |
1.2215 |
1.1949 |
1.1949 |
0.0266 |
2.23% |
| 2026-06-12 |
023059 |
汇添富沪深300ETF发起式联接A |
1.1949 |
1.1949 |
1.1837 |
1.1837 |
0.0112 |
0.95% |
| 2026-06-11 |
023059 |
汇添富沪深300ETF发起式联接A |
1.1837 |
1.1837 |
1.1896 |
1.1896 |
-0.0059 |
-0.50% |
| 2026-06-10 |
023059 |
汇添富沪深300ETF发起式联接A |
1.1896 |
1.1896 |
1.2009 |
1.2009 |
-0.0113 |
-0.94% |
| 2026-06-09 |
023059 |
汇添富沪深300ETF发起式联接A |
1.2009 |
1.2009 |
1.1804 |
1.1804 |
0.0205 |
1.74% |
| 2026-06-08 |
023059 |
汇添富沪深300ETF发起式联接A |
1.1804 |
1.1804 |
1.2043 |
1.2043 |
-0.0239 |
-1.98% |
| 2026-06-05 |
023059 |
汇添富沪深300ETF发起式联接A |
1.2043 |
1.2043 |
1.2243 |
1.2243 |
-0.0200 |
-1.63% |
| 2026-06-04 |
023059 |
汇添富沪深300ETF发起式联接A |
1.2243 |
1.2243 |
1.2322 |
1.2322 |
-0.0079 |
-0.64% |
| 2026-06-03 |
023059 |
汇添富沪深300ETF发起式联接A |
1.2322 |
1.2322 |
1.2266 |
1.2266 |
0.0056 |
0.46% |
| 2026-06-02 |
023059 |
汇添富沪深300ETF发起式联接A |
1.2266 |
1.2266 |
1.2104 |
1.2104 |
0.0162 |
1.34% |
| 2026-06-01 |
023059 |
汇添富沪深300ETF发起式联接A |
1.2104 |
1.2104 |
1.2216 |
1.2216 |
-0.0112 |
-0.92% |
| 2026-05-29 |
023059 |
汇添富沪深300ETF发起式联接A |
1.2216 |
1.2216 |
1.2268 |
1.2268 |
-0.0052 |
-0.42% |
| 2026-05-28 |
023059 |
汇添富沪深300ETF发起式联接A |
1.2268 |
1.2268 |
1.2248 |
1.2248 |
0.0020 |
0.16% |
| 2026-05-27 |
023059 |
汇添富沪深300ETF发起式联接A |
1.2248 |
1.2248 |
1.2338 |
1.2338 |
-0.0090 |
-0.73% |
| 2026-05-26 |
023059 |
汇添富沪深300ETF发起式联接A |
1.2338 |
1.2338 |
1.2276 |
1.2276 |
0.0062 |
0.51% |
| 2026-05-25 |
023059 |
汇添富沪深300ETF发起式联接A |
1.2276 |
1.2276 |
1.2097 |
1.2097 |
0.0179 |
1.48% |
| 2026-05-22 |
023059 |
汇添富沪深300ETF发起式联接A |
1.2097 |
1.2097 |
1.1952 |
1.1952 |
0.0145 |
1.21% |
| 2026-05-21 |
023059 |
汇添富沪深300ETF发起式联接A |
1.1952 |
1.1952 |
1.2109 |
1.2109 |
-0.0157 |
-1.30% |
| 2026-05-20 |
023059 |
汇添富沪深300ETF发起式联接A |
1.2109 |
1.2109 |
1.2113 |
1.2113 |
-0.0004 |
-0.03% |
| 2026-05-19 |
023059 |
汇添富沪深300ETF发起式联接A |
1.2113 |
1.2113 |
1.2067 |
1.2067 |
0.0046 |
0.38% |
| 2026-05-18 |
023059 |
汇添富沪深300ETF发起式联接A |
1.2067 |
1.2067 |
1.2128 |
1.2128 |
-0.0061 |
-0.50% |
| 2026-05-15 |
023059 |
汇添富沪深300ETF发起式联接A |
1.2128 |
1.2128 |
1.2254 |
1.2254 |
-0.0126 |
-1.03% |
| 2026-05-14 |
023059 |
汇添富沪深300ETF发起式联接A |
1.2254 |
1.2254 |
1.2447 |
1.2447 |
-0.0193 |
-1.55% |
| 2026-05-13 |
023059 |
汇添富沪深300ETF发起式联接A |
1.2447 |
1.2447 |
1.2327 |
1.2327 |
0.0120 |
0.97% |
| 2026-05-12 |
023059 |
汇添富沪深300ETF发起式联接A |
1.2327 |
1.2327 |
1.2335 |
1.2335 |
-0.0008 |
-0.06% |
| 2026-05-11 |
023059 |
汇添富沪深300ETF发起式联接A |
1.2335 |
1.2335 |
1.2150 |
1.2150 |
0.0185 |
1.52% |
| 2026-05-08 |
023059 |
汇添富沪深300ETF发起式联接A |
1.2150 |
1.2150 |
1.2216 |
1.2216 |
-0.0066 |
-0.54% |
| 2026-04-30 |
023059 |
汇添富沪深300ETF发起式联接A |
1.2001 |
1.2001 |
1.2006 |
1.2006 |
-0.0005 |
-0.04% |
| 2026-04-29 |
023059 |
汇添富沪深300ETF发起式联接A |
1.2006 |
1.2006 |
1.1884 |
1.1884 |
0.0122 |
1.03% |
| 2026-04-28 |
023059 |
汇添富沪深300ETF发起式联接A |
1.1884 |
1.1884 |
1.1913 |
1.1913 |
-0.0029 |
-0.24% |
| 2026-04-27 |
023059 |
汇添富沪深300ETF发起式联接A |
1.1913 |
1.1913 |
1.1910 |
1.1910 |
0.0003 |
0.03% |
| 2026-04-24 |
023059 |
汇添富沪深300ETF发起式联接A |
1.1910 |
1.1910 |
1.1949 |
1.1949 |
-0.0039 |
-0.33% |
| 2026-04-23 |
023059 |
汇添富沪深300ETF发起式联接A |
1.1949 |
1.1949 |
1.1981 |
1.1981 |
-0.0032 |
-0.27% |
| 2026-04-22 |
023059 |
汇添富沪深300ETF发起式联接A |
1.1981 |
1.1981 |
1.1900 |
1.1900 |
0.0081 |
0.68% |
| 2026-04-21 |
023059 |
汇添富沪深300ETF发起式联接A |
1.1900 |
1.1900 |
1.1875 |
1.1875 |
0.0025 |
0.21% |
| 2026-04-20 |
023059 |
汇添富沪深300ETF发起式联接A |
1.1875 |
1.1875 |
1.1809 |
1.1809 |
0.0066 |
0.56% |
| 2026-04-17 |
023059 |
汇添富沪深300ETF发起式联接A |
1.1809 |
1.1809 |
1.1827 |
1.1827 |
-0.0018 |
-0.15% |
| 2026-04-16 |
023059 |
汇添富沪深300ETF发起式联接A |
1.1827 |
1.1827 |
1.1707 |
1.1707 |
0.0120 |
1.03% |
| 2026-04-15 |
023059 |
汇添富沪深300ETF发起式联接A |
1.1707 |
1.1707 |
1.1744 |
1.1744 |
-0.0037 |
-0.32% |
| 2026-04-14 |
023059 |
汇添富沪深300ETF发起式联接A |
1.1744 |
1.1744 |
1.1615 |
1.1615 |
0.0129 |
1.11% |
| 2026-04-13 |
023059 |
汇添富沪深300ETF发起式联接A |
1.1615 |
1.1615 |
1.1593 |
1.1593 |
0.0022 |
0.19% |
| 2026-04-10 |
023059 |
汇添富沪深300ETF发起式联接A |
1.1593 |
1.1593 |
1.1430 |
1.1430 |
0.0163 |
1.43% |
| 2026-04-09 |
023059 |
汇添富沪深300ETF发起式联接A |
1.1430 |
1.1430 |
1.1499 |
1.1499 |
-0.0069 |
-0.60% |
| 2026-04-08 |
023059 |
汇添富沪深300ETF发起式联接A |
1.1499 |
1.1499 |
1.1136 |
1.1136 |
0.0363 |
3.26% |
| 2026-04-07 |
023059 |
汇添富沪深300ETF发起式联接A |
1.1136 |
1.1136 |
1.1136 |
1.1136 |
0.0000 |
0.00% |
| 2026-04-03 |
023059 |
汇添富沪深300ETF发起式联接A |
1.1136 |
1.1136 |
1.1226 |
1.1226 |
-0.0090 |
-0.80% |
| 2026-04-02 |
023059 |
汇添富沪深300ETF发起式联接A |
1.1226 |
1.1226 |
1.1338 |
1.1338 |
-0.0112 |
-0.99% |
| 2026-04-01 |
023059 |
汇添富沪深300ETF发起式联接A |
1.1338 |
1.1338 |
1.1159 |
1.1159 |
0.0179 |
1.60% |
| 2026-03-31 |
023059 |
汇添富沪深300ETF发起式联接A |
1.1159 |
1.1159 |
1.1258 |
1.1258 |
-0.0099 |
-0.88% |
| 2026-03-30 |
023059 |
汇添富沪深300ETF发起式联接A |
1.1258 |
1.1258 |
1.1283 |
1.1283 |
-0.0025 |
-0.22% |
| 2026-03-27 |
023059 |
汇添富沪深300ETF发起式联接A |
1.1283 |
1.1283 |
1.1224 |
1.1224 |
0.0059 |
0.53% |
| 2026-03-26 |
023059 |
汇添富沪深300ETF发起式联接A |
1.1224 |
1.1224 |
1.1365 |
1.1365 |
-0.0141 |
-1.24% |
| 2026-03-25 |
023059 |
汇添富沪深300ETF发起式联接A |
1.1365 |
1.1365 |
1.1219 |
1.1219 |
0.0146 |
1.30% |
| 2026-03-24 |
023059 |
汇添富沪深300ETF发起式联接A |
1.1219 |
1.1219 |
1.1085 |
1.1085 |
0.0134 |
1.21% |
| 2026-03-23 |
023059 |
汇添富沪深300ETF发起式联接A |
1.1085 |
1.1085 |
1.1435 |
1.1435 |
-0.0350 |
-3.06% |
| 2026-03-20 |
023059 |
汇添富沪深300ETF发起式联接A |
1.1435 |
1.1435 |
1.1473 |
1.1473 |
-0.0038 |
-0.33% |
| 2026-03-19 |
023059 |
汇添富沪深300ETF发起式联接A |
1.1473 |
1.1473 |
1.1648 |
1.1648 |
-0.0175 |
-1.50% |
| 2026-03-18 |
023059 |
汇添富沪深300ETF发起式联接A |
1.1648 |
1.1648 |
1.1600 |
1.1600 |
0.0048 |
0.41% |
| 2026-03-17 |
023059 |
汇添富沪深300ETF发起式联接A |
1.1600 |
1.1600 |
1.1680 |
1.1680 |
-0.0080 |
-0.68% |
| 2026-03-16 |
023059 |
汇添富沪深300ETF发起式联接A |
1.1680 |
1.1680 |
1.1674 |
1.1674 |
0.0006 |
0.05% |
| 2026-03-13 |
023059 |
汇添富沪深300ETF发起式联接A |
1.1674 |
1.1674 |
1.1717 |
1.1717 |
-0.0043 |
-0.37% |
| 2026-03-12 |
023059 |
汇添富沪深300ETF发起式联接A |
1.1717 |
1.1717 |
1.1757 |
1.1757 |
-0.0040 |
-0.34% |
| 2026-03-11 |
023059 |
汇添富沪深300ETF发起式联接A |
1.1757 |
1.1757 |
1.1688 |
1.1688 |
0.0069 |
0.59% |
| 2026-03-10 |
023059 |
汇添富沪深300ETF发起式联接A |
1.1688 |
1.1688 |
1.1550 |
1.1550 |
0.0138 |
1.19% |
| 2026-03-09 |
023059 |
汇添富沪深300ETF发起式联接A |
1.1550 |
1.1550 |
1.1655 |
1.1655 |
-0.0105 |
-0.90% |
| 2026-03-06 |
023059 |
汇添富沪深300ETF发起式联接A |
1.1655 |
1.1655 |
1.1626 |
1.1626 |
0.0029 |
0.25% |
| 2026-03-05 |
023059 |
汇添富沪深300ETF发起式联接A |
1.1626 |
1.1626 |
1.1522 |
1.1522 |
0.0104 |
0.90% |
| 2026-03-04 |
023059 |
汇添富沪深300ETF发起式联接A |
1.1522 |
1.1522 |
1.1646 |
1.1646 |
-0.0124 |
-1.06% |
| 2026-03-03 |
023059 |
汇添富沪深300ETF发起式联接A |
1.1646 |
1.1646 |
1.1817 |
1.1817 |
-0.0171 |
-1.45% |
| 2026-03-02 |
023059 |
汇添富沪深300ETF发起式联接A |
1.1817 |
1.1817 |
1.1775 |
1.1775 |
0.0042 |
0.36% |
| 2026-02-27 |
023059 |
汇添富沪深300ETF发起式联接A |
1.1775 |
1.1775 |
1.1812 |
1.1812 |
-0.0037 |
-0.31% |
| 2026-02-26 |
023059 |
汇添富沪深300ETF发起式联接A |
1.1812 |
1.1812 |
1.1832 |
1.1832 |
-0.0020 |
-0.17% |
| 2026-02-25 |
023059 |
汇添富沪深300ETF发起式联接A |
1.1832 |
1.1832 |
1.1768 |
1.1768 |
0.0064 |
0.54% |
| 2026-02-24 |
023059 |
汇添富沪深300ETF发起式联接A |
1.1768 |
1.1768 |
1.1662 |
1.1662 |
0.0106 |
0.91% |
| 2026-02-13 |
023059 |
汇添富沪深300ETF发起式联接A |
1.1662 |
1.1662 |
1.1802 |
1.1802 |
-0.0140 |
-1.19% |
| 2026-02-12 |
023059 |
汇添富沪深300ETF发起式联接A |
1.1802 |
1.1802 |
1.1787 |
1.1787 |
0.0015 |
0.13% |
| 2026-02-11 |
023059 |
汇添富沪深300ETF发起式联接A |
1.1787 |
1.1787 |
1.1811 |
1.1811 |
-0.0024 |
-0.20% |
| 2026-02-10 |
023059 |
汇添富沪深300ETF发起式联接A |
1.1811 |
1.1811 |
1.1799 |
1.1799 |
0.0012 |
0.10% |
| 2026-02-09 |
023059 |
汇添富沪深300ETF发起式联接A |
1.1799 |
1.1799 |
1.1622 |
1.1622 |
0.0177 |
1.52% |
| 2026-02-06 |
023059 |
汇添富沪深300ETF发起式联接A |
1.1622 |
1.1622 |
1.1680 |
1.1680 |
-0.0058 |
-0.50% |
| 2026-02-05 |
023059 |
汇添富沪深300ETF发起式联接A |
1.1680 |
1.1680 |
1.1745 |
1.1745 |
-0.0065 |
-0.55% |
| 2026-02-04 |
023059 |
汇添富沪深300ETF发起式联接A |
1.1745 |
1.1745 |
1.1655 |
1.1655 |
0.0090 |
0.77% |
| 2026-02-03 |
023059 |
汇添富沪深300ETF发起式联接A |
1.1655 |
1.1655 |
1.1530 |
1.1530 |
0.0125 |
1.08% |
| 2026-02-02 |
023059 |
汇添富沪深300ETF发起式联接A |
1.1530 |
1.1530 |
1.1761 |
1.1761 |
-0.0231 |
-1.96% |
| 2026-01-30 |
023059 |
汇添富沪深300ETF发起式联接A |
1.1761 |
1.1761 |
1.1872 |
1.1872 |
-0.0111 |
-0.93% |
| 2026-01-29 |
023059 |
汇添富沪深300ETF发起式联接A |
1.1872 |
1.1872 |
1.1787 |
1.1787 |
0.0085 |
0.72% |
| 2026-01-28 |
023059 |
汇添富沪深300ETF发起式联接A |
1.1787 |
1.1787 |
1.1759 |
1.1759 |
0.0028 |
0.24% |
| 2026-01-27 |
023059 |
汇添富沪深300ETF发起式联接A |
1.1759 |
1.1759 |
1.1762 |
1.1762 |
-0.0003 |
-0.03% |
| 2026-01-26 |
023059 |
汇添富沪深300ETF发起式联接A |
1.1762 |
1.1762 |
1.1752 |
1.1752 |
0.0010 |
0.09% |
| 2026-01-23 |
023059 |
汇添富沪深300ETF发起式联接A |
1.1752 |
1.1752 |
1.1798 |
1.1798 |
-0.0046 |
-0.39% |
| 2026-01-22 |
023059 |
汇添富沪深300ETF发起式联接A |
1.1798 |
1.1798 |
1.1797 |
1.1797 |
0.0001 |
0.01% |
| 2026-01-21 |
023059 |
汇添富沪深300ETF发起式联接A |
1.1797 |
1.1797 |
1.1787 |
1.1787 |
0.0010 |
0.08% |
| 2026-01-20 |
023059 |
汇添富沪深300ETF发起式联接A |
1.1787 |
1.1787 |
1.1824 |
1.1824 |
-0.0037 |
-0.31% |
| 2026-01-19 |
023059 |
汇添富沪深300ETF发起式联接A |
1.1824 |
1.1824 |
1.1819 |
1.1819 |
0.0005 |
0.04% |
| 2026-01-16 |
023059 |
汇添富沪深300ETF发起式联接A |
1.1819 |
1.1819 |
1.1858 |
1.1858 |
-0.0039 |
-0.33% |
| 2026-01-15 |
023059 |
汇添富沪深300ETF发起式联接A |
1.1858 |
1.1858 |
1.1836 |
1.1836 |
0.0022 |
0.19% |
| 2026-01-14 |
023059 |
汇添富沪深300ETF发起式联接A |
1.1836 |
1.1836 |
1.1878 |
1.1878 |
-0.0042 |
-0.35% |
| 2026-01-13 |
023059 |
汇添富沪深300ETF发起式联接A |
1.1878 |
1.1878 |
1.1948 |
1.1948 |
-0.0070 |
-0.59% |
| 2026-01-12 |
023059 |
汇添富沪深300ETF发起式联接A |
1.1948 |
1.1948 |
1.1877 |
1.1877 |
0.0071 |
0.60% |
| 2026-01-09 |
023059 |
汇添富沪深300ETF发起式联接A |
1.1877 |
1.1877 |
1.1830 |
1.1830 |
0.0047 |
0.40% |
| 2026-01-08 |
023059 |
汇添富沪深300ETF发起式联接A |
1.1830 |
1.1830 |
1.1921 |
1.1921 |
-0.0091 |
-0.76% |
| 2026-01-07 |
023059 |
汇添富沪深300ETF发起式联接A |
1.1921 |
1.1921 |
1.1954 |
1.1954 |
-0.0033 |
-0.28% |
| 2026-01-06 |
023059 |
汇添富沪深300ETF发起式联接A |
1.1954 |
1.1954 |
1.1787 |
1.1787 |
0.0167 |
1.42% |
| 2026-01-05 |
023059 |
汇添富沪深300ETF发起式联接A |
1.1787 |
1.1787 |
1.1591 |
1.1591 |
0.0196 |
1.69% |
| 2025-12-31 |
023059 |
汇添富沪深300ETF发起式联接A |
1.1591 |
1.1591 |
1.1641 |
1.1641 |
-0.0050 |
-0.43% |
| 2025-12-30 |
023059 |
汇添富沪深300ETF发起式联接A |
1.1641 |
1.1641 |
1.1614 |
1.1614 |
0.0027 |
0.23% |
| 2025-12-29 |
023059 |
汇添富沪深300ETF发起式联接A |
1.1614 |
1.1614 |
1.1656 |
1.1656 |
-0.0042 |
-0.36% |
| 2025-12-26 |
023059 |
汇添富沪深300ETF发起式联接A |
1.1656 |
1.1656 |
1.1622 |
1.1622 |
0.0034 |
0.29% |
| 2025-12-25 |
023059 |
汇添富沪深300ETF发起式联接A |
1.1622 |
1.1622 |
1.1599 |
1.1599 |
0.0023 |
0.20% |
| 2025-12-24 |
023059 |
汇添富沪深300ETF发起式联接A |
1.1599 |
1.1599 |
1.1570 |
1.1570 |
0.0029 |
0.25% |
| 2025-12-23 |
023059 |
汇添富沪深300ETF发起式联接A |
1.1570 |
1.1570 |
1.1548 |
1.1548 |
0.0022 |
0.19% |
| 2025-12-22 |
023059 |
汇添富沪深300ETF发起式联接A |
1.1548 |
1.1548 |
1.1447 |
1.1447 |
0.0101 |
0.88% |
| 2025-12-19 |
023059 |
汇添富沪深300ETF发起式联接A |
1.1447 |
1.1447 |
1.1404 |
1.1404 |
0.0043 |
0.38% |
| 2025-12-18 |
023059 |
汇添富沪深300ETF发起式联接A |
1.1404 |
1.1404 |
1.1466 |
1.1466 |
-0.0062 |
-0.54% |
| 2025-12-17 |
023059 |
汇添富沪深300ETF发起式联接A |
1.1466 |
1.1466 |
1.1272 |
1.1272 |
0.0194 |
1.72% |
| 2025-12-16 |
023059 |
汇添富沪深300ETF发起式联接A |
1.1272 |
1.1272 |
1.1399 |
1.1399 |
-0.0127 |
-1.11% |
| 2025-12-15 |
023059 |
汇添富沪深300ETF发起式联接A |
1.1399 |
1.1399 |
1.1461 |
1.1461 |
-0.0062 |
-0.54% |
| 2025-12-12 |
023059 |
汇添富沪深300ETF发起式联接A |
1.1461 |
1.1461 |
1.1390 |
1.1390 |
0.0071 |
0.62% |
| 2025-12-11 |
023059 |
汇添富沪深300ETF发起式联接A |
1.1390 |
1.1390 |
1.1483 |
1.1483 |
-0.0093 |
-0.81% |
| 2025-12-10 |
023059 |
汇添富沪深300ETF发起式联接A |
1.1483 |
1.1483 |
1.1498 |
1.1498 |
-0.0015 |
-0.13% |
| 2025-12-09 |
023059 |
汇添富沪深300ETF发起式联接A |
1.1498 |
1.1498 |
1.1553 |
1.1553 |
-0.0055 |
-0.48% |
| 2025-12-08 |
023059 |
汇添富沪深300ETF发起式联接A |
1.1553 |
1.1553 |
1.1466 |
1.1466 |
0.0087 |
0.76% |
| 2025-12-05 |
023059 |
汇添富沪深300ETF发起式联接A |
1.1466 |
1.1466 |
1.1378 |
1.1378 |
0.0088 |
0.77% |
| 2025-12-04 |
023059 |
汇添富沪深300ETF发起式联接A |
1.1378 |
1.1378 |
1.1342 |
1.1342 |
0.0036 |
0.32% |
| 2025-12-03 |
023059 |
汇添富沪深300ETF发起式联接A |
1.1342 |
1.1342 |
1.1398 |
1.1398 |
-0.0056 |
-0.49% |
| 2025-12-02 |
023059 |
汇添富沪深300ETF发起式联接A |
1.1398 |
1.1398 |
1.1450 |
1.1450 |
-0.0052 |
-0.45% |
| 2025-12-01 |
023059 |
汇添富沪深300ETF发起式联接A |
1.1450 |
1.1450 |
1.1334 |
1.1334 |
0.0116 |
1.02% |
| 2025-11-28 |
023059 |
汇添富沪深300ETF发起式联接A |
1.1334 |
1.1334 |
1.1307 |
1.1307 |
0.0027 |
0.24% |
| 2025-11-27 |
023059 |
汇添富沪深300ETF发起式联接A |
1.1307 |
1.1307 |
1.1313 |
1.1313 |
-0.0006 |
-0.05% |
| 2025-11-26 |
023059 |
汇添富沪深300ETF发起式联接A |
1.1313 |
1.1313 |
1.1250 |
1.1250 |
0.0063 |
0.56% |
| 2025-11-25 |
023059 |
汇添富沪深300ETF发起式联接A |
1.1250 |
1.1250 |
1.1149 |
1.1149 |
0.0101 |
0.91% |
| 2025-11-24 |
023059 |
汇添富沪深300ETF发起式联接A |
1.1149 |
1.1149 |
1.1162 |
1.1162 |
-0.0013 |
-0.12% |
| 2025-11-21 |
023059 |
汇添富沪深300ETF发起式联接A |
1.1162 |
1.1162 |
1.1423 |
1.1423 |
-0.0261 |
-2.28% |
| 2025-11-20 |
023059 |
汇添富沪深300ETF发起式联接A |
1.1423 |
1.1423 |
1.1477 |
1.1477 |
-0.0054 |
-0.47% |
| 2025-11-19 |
023059 |
汇添富沪深300ETF发起式联接A |
1.1477 |
1.1477 |
1.1430 |
1.1430 |
0.0047 |
0.41% |
| 2025-11-18 |
023059 |
汇添富沪深300ETF发起式联接A |
1.1430 |
1.1430 |
1.1498 |
1.1498 |
-0.0068 |
-0.59% |
| 2025-11-17 |
023059 |
汇添富沪深300ETF发起式联接A |
1.1498 |
1.1498 |
1.1568 |
1.1568 |
-0.0070 |
-0.61% |
| 2025-11-14 |
023059 |
汇添富沪深300ETF发起式联接A |
1.1568 |
1.1568 |
1.1742 |
1.1742 |
-0.0174 |
-1.48% |
| 2025-11-13 |
023059 |
汇添富沪深300ETF发起式联接A |
1.1742 |
1.1742 |
1.1611 |
1.1611 |
0.0131 |
1.13% |
| 2025-11-12 |
023059 |
汇添富沪深300ETF发起式联接A |
1.1611 |
1.1611 |
1.1624 |
1.1624 |
-0.0013 |
-0.11% |
| 2025-11-11 |
023059 |
汇添富沪深300ETF发起式联接A |
1.1624 |
1.1624 |
1.1726 |
1.1726 |
-0.0102 |
-0.87% |
| 2025-11-10 |
023059 |
汇添富沪深300ETF发起式联接A |
1.1726 |
1.1726 |
1.1686 |
1.1686 |
0.0040 |
0.34% |
| 2025-11-07 |
023059 |
汇添富沪深300ETF发起式联接A |
1.1686 |
1.1686 |
1.1720 |
1.1720 |
-0.0034 |
-0.29% |
| 2025-11-06 |
023059 |
汇添富沪深300ETF发起式联接A |
1.1720 |
1.1720 |
1.1566 |
1.1566 |
0.0154 |
1.33% |
| 2025-11-05 |
023059 |
汇添富沪深300ETF发起式联接A |
1.1566 |
1.1566 |
1.1546 |
1.1546 |
0.0020 |
0.17% |
| 2025-11-04 |
023059 |
汇添富沪深300ETF发起式联接A |
1.1546 |
1.1546 |
1.1627 |
1.1627 |
-0.0081 |
-0.70% |
| 2025-11-03 |
023059 |
汇添富沪深300ETF发起式联接A |
1.1627 |
1.1627 |
1.1598 |
1.1598 |
0.0029 |
0.25% |
| 2025-10-31 |
023059 |
汇添富沪深300ETF发起式联接A |
1.1598 |
1.1598 |
1.1759 |
1.1759 |
-0.0161 |
-1.37% |
| 2025-10-30 |
023059 |
汇添富沪深300ETF发起式联接A |
1.1759 |
1.1759 |
1.1847 |
1.1847 |
-0.0088 |
-0.74% |
| 2025-10-29 |
023059 |
汇添富沪深300ETF发起式联接A |
1.1847 |
1.1847 |
1.1717 |
1.1717 |
0.0130 |
1.11% |
| 2025-10-28 |
023059 |
汇添富沪深300ETF发起式联接A |
1.1717 |
1.1717 |
1.1773 |
1.1773 |
-0.0056 |
-0.48% |
| 2025-10-27 |
023059 |
汇添富沪深300ETF发起式联接A |
1.1773 |
1.1773 |
1.1644 |
1.1644 |
0.0129 |
1.11% |
| 2025-10-24 |
023059 |
汇添富沪深300ETF发起式联接A |
1.1644 |
1.1644 |
1.1507 |
1.1507 |
0.0137 |
1.19% |
| 2025-10-23 |
023059 |
汇添富沪深300ETF发起式联接A |
1.1507 |
1.1507 |
1.1476 |
1.1476 |
0.0031 |
0.27% |
| 2025-10-22 |
023059 |
汇添富沪深300ETF发起式联接A |
1.1476 |
1.1476 |
1.1511 |
1.1511 |
-0.0035 |
-0.30% |
| 2025-10-21 |
023059 |
汇添富沪深300ETF发起式联接A |
1.1511 |
1.1511 |
1.1348 |
1.1348 |
0.0163 |
1.44% |
| 2025-10-20 |
023059 |
汇添富沪深300ETF发起式联接A |
1.1348 |
1.1348 |
1.1292 |
1.1292 |
0.0056 |
0.50% |
| 2025-10-17 |
023059 |
汇添富沪深300ETF发起式联接A |
1.1292 |
1.1292 |
1.1533 |
1.1533 |
-0.0241 |
-2.09% |
| 2025-10-16 |
023059 |
汇添富沪深300ETF发起式联接A |
1.1533 |
1.1533 |
1.1503 |
1.1503 |
0.0030 |
0.26% |
| 2025-10-15 |
023059 |
汇添富沪深300ETF发起式联接A |
1.1503 |
1.1503 |
1.1344 |
1.1344 |
0.0159 |
1.40% |
| 2025-10-14 |
023059 |
汇添富沪深300ETF发起式联接A |
1.1344 |
1.1344 |
1.1472 |
1.1472 |
-0.0128 |
-1.12% |
| 2025-10-13 |
023059 |
汇添富沪深300ETF发起式联接A |
1.1472 |
1.1472 |
1.1525 |
1.1525 |
-0.0053 |
-0.46% |
| 2025-10-10 |
023059 |
汇添富沪深300ETF发起式联接A |
1.1525 |
1.1525 |
1.1739 |
1.1739 |
-0.0214 |
-1.82% |
| 2025-10-09 |
023059 |
汇添富沪深300ETF发起式联接A |
1.1739 |
1.1739 |
1.1580 |
1.1580 |
0.0159 |
1.37% |
| 2025-09-30 |
023059 |
汇添富沪深300ETF发起式联接A |
1.1580 |
1.1580 |
1.1529 |
1.1529 |
0.0051 |
0.44% |
| 2025-09-29 |
023059 |
汇添富沪深300ETF发起式联接A |
1.1529 |
1.1529 |
1.1366 |
1.1366 |
0.0163 |
1.43% |
| 2025-09-26 |
023059 |
汇添富沪深300ETF发起式联接A |
1.1366 |
1.1366 |
1.1468 |
1.1468 |
-0.0102 |
-0.89% |
| 2025-09-25 |
023059 |
汇添富沪深300ETF发起式联接A |
1.1468 |
1.1468 |
1.1403 |
1.1403 |
0.0065 |
0.57% |
| 2025-09-24 |
023059 |
汇添富沪深300ETF发起式联接A |
1.1403 |
1.1403 |
1.1296 |
1.1296 |
0.0107 |
0.95% |
| 2025-09-23 |
023059 |
汇添富沪深300ETF发起式联接A |
1.1296 |
1.1296 |
1.1303 |
1.1303 |
-0.0007 |
-0.06% |
| 2025-09-22 |
023059 |
汇添富沪深300ETF发起式联接A |
1.1303 |
1.1303 |
1.1254 |
1.1254 |
0.0049 |
0.44% |
| 2025-09-19 |
023059 |
汇添富沪深300ETF发起式联接A |
1.1254 |
1.1254 |
1.1247 |
1.1247 |
0.0007 |
0.06% |
| 2025-09-18 |
023059 |
汇添富沪深300ETF发起式联接A |
1.1247 |
1.1247 |
1.1370 |
1.1370 |
-0.0123 |
-1.08% |
| 2025-09-17 |
023059 |
汇添富沪深300ETF发起式联接A |
1.1370 |
1.1370 |
1.1305 |
1.1305 |
0.0065 |
0.57% |
