汇添富沪深300ETF发起式联接C基金净值查询(023060)
今天最新净值
1.1289
-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：1.1289
- 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：0.08亿元
- 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C基金净值查询
近一年,汇添富沪深300ETF发起式联接C(023060)基金累计收益率-0.05%
| 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 |
023060 |
汇添富沪深300ETF发起式联接C |
1.1220 |
1.1220 |
1.1289 |
1.1289 |
-0.0069 |
-0.61% |
| 2026-09-14 |
023060 |
汇添富沪深300ETF发起式联接C |
1.1289 |
1.1289 |
1.1361 |
1.1361 |
-0.0072 |
-0.63% |
| 2026-09-11 |
023060 |
汇添富沪深300ETF发起式联接C |
1.1361 |
1.1361 |
1.1451 |
1.1451 |
-0.0090 |
-0.79% |
| 2026-09-10 |
023060 |
汇添富沪深300ETF发起式联接C |
1.1451 |
1.1451 |
1.1504 |
1.1504 |
-0.0053 |
-0.46% |
| 2026-09-09 |
023060 |
汇添富沪深300ETF发起式联接C |
1.1504 |
1.1504 |
1.1470 |
1.1470 |
0.0034 |
0.30% |
| 2026-09-08 |
023060 |
汇添富沪深300ETF发起式联接C |
1.1470 |
1.1470 |
1.1509 |
1.1509 |
-0.0039 |
-0.34% |
| 2026-09-07 |
023060 |
汇添富沪深300ETF发起式联接C |
1.1509 |
1.1509 |
1.1445 |
1.1445 |
0.0064 |
0.56% |
| 2026-09-04 |
023060 |
汇添富沪深300ETF发起式联接C |
1.1445 |
1.1445 |
1.1456 |
1.1456 |
-0.0011 |
-0.10% |
| 2026-09-03 |
023060 |
汇添富沪深300ETF发起式联接C |
1.1456 |
1.1456 |
1.1445 |
1.1445 |
0.0011 |
0.10% |
| 2026-09-02 |
023060 |
汇添富沪深300ETF发起式联接C |
1.1445 |
1.1445 |
1.1596 |
1.1596 |
-0.0151 |
-1.30% |
|
|
| 2026-09-01 |
023060 |
汇添富沪深300ETF发起式联接C |
1.1596 |
1.1596 |
1.1628 |
1.1628 |
-0.0032 |
-0.28% |
| 2026-08-31 |
023060 |
汇添富沪深300ETF发起式联接C |
1.1628 |
1.1628 |
1.1590 |
1.1590 |
0.0038 |
0.33% |
| 2026-08-28 |
023060 |
汇添富沪深300ETF发起式联接C |
1.1590 |
1.1590 |
1.1639 |
1.1639 |
-0.0049 |
-0.42% |
| 2026-08-27 |
023060 |
汇添富沪深300ETF发起式联接C |
1.1639 |
1.1639 |
1.1540 |
1.1540 |
0.0099 |
0.86% |
| 2026-08-26 |
023060 |
汇添富沪深300ETF发起式联接C |
1.1540 |
1.1540 |
1.1447 |
1.1447 |
0.0093 |
0.81% |
| 2026-08-25 |
023060 |
汇添富沪深300ETF发起式联接C |
1.1447 |
1.1447 |
1.1471 |
1.1471 |
-0.0024 |
-0.21% |
| 2026-08-24 |
023060 |
汇添富沪深300ETF发起式联接C |
1.1471 |
1.1471 |
1.1605 |
1.1605 |
-0.0134 |
-1.15% |
| 2026-08-21 |
023060 |
汇添富沪深300ETF发起式联接C |
1.1605 |
1.1605 |
1.1538 |
1.1538 |
0.0067 |
0.58% |
| 2026-08-20 |
023060 |
汇添富沪深300ETF发起式联接C |
1.1538 |
1.1538 |
1.1528 |
1.1528 |
0.0010 |
0.09% |
| 2026-08-19 |
023060 |
汇添富沪深300ETF发起式联接C |
1.1528 |
1.1528 |
1.1856 |
1.1856 |
-0.0328 |
-2.77% |
| 2026-08-18 |
023060 |
汇添富沪深300ETF发起式联接C |
1.1856 |
1.1856 |
1.1893 |
1.1893 |
-0.0037 |
-0.31% |
| 2026-08-17 |
023060 |
汇添富沪深300ETF发起式联接C |
1.1893 |
1.1893 |
1.1713 |
1.1713 |
0.0180 |
1.54% |
| 2026-08-14 |
023060 |
汇添富沪深300ETF发起式联接C |
1.1713 |
1.1713 |
1.1708 |
1.1708 |
0.0005 |
0.04% |
| 2026-08-13 |
023060 |
汇添富沪深300ETF发起式联接C |
1.1708 |
1.1708 |
1.1770 |
1.1770 |
-0.0062 |
-0.53% |
| 2026-08-12 |
023060 |
汇添富沪深300ETF发起式联接C |
1.1770 |
1.1770 |
1.1706 |
1.1706 |
0.0064 |
0.55% |
|
|
| 2026-08-11 |
023060 |
汇添富沪深300ETF发起式联接C |
1.1706 |
1.1706 |
1.1795 |
1.1795 |
-0.0089 |
-0.75% |
| 2026-08-10 |
023060 |
汇添富沪深300ETF发起式联接C |
1.1795 |
1.1795 |
1.1778 |
1.1778 |
0.0017 |
0.14% |
| 2026-08-07 |
023060 |
汇添富沪深300ETF发起式联接C |
1.1778 |
1.1778 |
1.1674 |
1.1674 |
0.0104 |
0.89% |
| 2026-08-06 |
023060 |
汇添富沪深300ETF发起式联接C |
1.1674 |
1.1674 |
1.1692 |
1.1692 |
-0.0018 |
-0.15% |
| 2026-08-05 |
023060 |
汇添富沪深300ETF发起式联接C |
1.1692 |
1.1692 |
1.1559 |
1.1559 |
0.0133 |
1.15% |
| 2026-08-04 |
023060 |
汇添富沪深300ETF发起式联接C |
1.1559 |
1.1559 |
1.1424 |
1.1424 |
0.0135 |
1.18% |
| 2026-08-03 |
023060 |
汇添富沪深300ETF发起式联接C |
1.1424 |
1.1424 |
1.1529 |
1.1529 |
-0.0105 |
-0.91% |
| 2026-07-31 |
023060 |
汇添富沪深300ETF发起式联接C |
1.1529 |
1.1529 |
1.1436 |
1.1436 |
0.0093 |
0.81% |
| 2026-07-30 |
023060 |
汇添富沪深300ETF发起式联接C |
1.1436 |
1.1436 |
1.1551 |
1.1551 |
-0.0115 |
-1.00% |
| 2026-07-29 |
023060 |
汇添富沪深300ETF发起式联接C |
1.1551 |
1.1551 |
1.1477 |
1.1477 |
0.0074 |
0.64% |
| 2026-07-28 |
023060 |
汇添富沪深300ETF发起式联接C |
1.1477 |
1.1477 |
1.1791 |
1.1791 |
-0.0314 |
-2.66% |
| 2026-07-27 |
023060 |
汇添富沪深300ETF发起式联接C |
1.1791 |
1.1791 |
1.1666 |
1.1666 |
0.0125 |
1.07% |
| 2026-07-24 |
023060 |
汇添富沪深300ETF发起式联接C |
1.1666 |
1.1666 |
1.1850 |
1.1850 |
-0.0184 |
-1.55% |
| 2026-07-23 |
023060 |
汇添富沪深300ETF发起式联接C |
1.1850 |
1.1850 |
1.1824 |
1.1824 |
0.0026 |
0.22% |
| 2026-07-22 |
023060 |
汇添富沪深300ETF发起式联接C |
1.1824 |
1.1824 |
1.1876 |
1.1876 |
-0.0052 |
-0.44% |
| 2026-07-21 |
023060 |
汇添富沪深300ETF发起式联接C |
1.1876 |
1.1876 |
1.1547 |
1.1547 |
0.0329 |
2.85% |
| 2026-07-20 |
023060 |
汇添富沪深300ETF发起式联接C |
1.1547 |
1.1547 |
1.1386 |
1.1386 |
0.0161 |
1.41% |
| 2026-07-17 |
023060 |
汇添富沪深300ETF发起式联接C |
1.1386 |
1.1386 |
1.1773 |
1.1773 |
-0.0387 |
-3.29% |
| 2026-07-16 |
023060 |
汇添富沪深300ETF发起式联接C |
1.1773 |
1.1773 |
1.1971 |
1.1971 |
-0.0198 |
-1.65% |
| 2026-07-15 |
023060 |
汇添富沪深300ETF发起式联接C |
1.1971 |
1.1971 |
1.1993 |
1.1993 |
-0.0022 |
-0.18% |
| 2026-07-14 |
023060 |
汇添富沪深300ETF发起式联接C |
1.1993 |
1.1993 |
1.1757 |
1.1757 |
0.0236 |
2.01% |
| 2026-07-13 |
023060 |
汇添富沪深300ETF发起式联接C |
1.1757 |
1.1757 |
1.1952 |
1.1952 |
-0.0195 |
-1.63% |
| 2026-07-10 |
023060 |
汇添富沪深300ETF发起式联接C |
1.1952 |
1.1952 |
1.2159 |
1.2159 |
-0.0207 |
-1.70% |
| 2026-07-09 |
023060 |
汇添富沪深300ETF发起式联接C |
1.2159 |
1.2159 |
1.1878 |
1.1878 |
0.0281 |
2.37% |
| 2026-07-08 |
023060 |
汇添富沪深300ETF发起式联接C |
1.1878 |
1.1878 |
1.1964 |
1.1964 |
-0.0086 |
-0.72% |
| 2026-07-07 |
023060 |
汇添富沪深300ETF发起式联接C |
1.1964 |
1.1964 |
1.2079 |
1.2079 |
-0.0115 |
-0.95% |
| 2026-07-06 |
023060 |
汇添富沪深300ETF发起式联接C |
1.2079 |
1.2079 |
1.2079 |
1.2079 |
0.0000 |
0.00% |
| 2026-07-03 |
023060 |
汇添富沪深300ETF发起式联接C |
1.2079 |
1.2079 |
1.2008 |
1.2008 |
0.0071 |
0.59% |
| 2026-07-02 |
023060 |
汇添富沪深300ETF发起式联接C |
1.2008 |
1.2008 |
1.2377 |
1.2377 |
-0.0369 |
-2.98% |
| 2026-07-01 |
023060 |
汇添富沪深300ETF发起式联接C |
1.2377 |
1.2377 |
1.2424 |
1.2424 |
-0.0047 |
-0.38% |
| 2026-06-30 |
023060 |
汇添富沪深300ETF发起式联接C |
1.2424 |
1.2424 |
1.2302 |
1.2302 |
0.0122 |
0.99% |
| 2026-06-29 |
023060 |
汇添富沪深300ETF发起式联接C |
1.2302 |
1.2302 |
1.2158 |
1.2158 |
0.0144 |
1.18% |
| 2026-06-26 |
023060 |
汇添富沪深300ETF发起式联接C |
1.2158 |
1.2158 |
1.2494 |
1.2494 |
-0.0336 |
-2.69% |
| 2026-06-25 |
023060 |
汇添富沪深300ETF发起式联接C |
1.2494 |
1.2494 |
1.2314 |
1.2314 |
0.0180 |
1.46% |
| 2026-06-24 |
023060 |
汇添富沪深300ETF发起式联接C |
1.2314 |
1.2314 |
1.2260 |
1.2260 |
0.0054 |
0.44% |
| 2026-06-23 |
023060 |
汇添富沪深300ETF发起式联接C |
1.2260 |
1.2260 |
1.2585 |
1.2585 |
-0.0325 |
-2.58% |
| 2026-06-22 |
023060 |
汇添富沪深300ETF发起式联接C |
1.2585 |
1.2585 |
1.2310 |
1.2310 |
0.0275 |
2.23% |
| 2026-06-18 |
023060 |
汇添富沪深300ETF发起式联接C |
1.2310 |
1.2310 |
1.2284 |
1.2284 |
0.0026 |
0.21% |
| 2026-06-17 |
023060 |
汇添富沪深300ETF发起式联接C |
1.2284 |
1.2284 |
1.2174 |
1.2174 |
0.0110 |
0.90% |
| 2026-06-16 |
023060 |
汇添富沪深300ETF发起式联接C |
1.2174 |
1.2174 |
1.2192 |
1.2192 |
-0.0018 |
-0.15% |
| 2026-06-15 |
023060 |
汇添富沪深300ETF发起式联接C |
1.2192 |
1.2192 |
1.1926 |
1.1926 |
0.0266 |
2.23% |
| 2026-06-12 |
023060 |
汇添富沪深300ETF发起式联接C |
1.1926 |
1.1926 |
1.1815 |
1.1815 |
0.0111 |
0.94% |
| 2026-06-11 |
023060 |
汇添富沪深300ETF发起式联接C |
1.1815 |
1.1815 |
1.1874 |
1.1874 |
-0.0059 |
-0.50% |
| 2026-06-10 |
023060 |
汇添富沪深300ETF发起式联接C |
1.1874 |
1.1874 |
1.1987 |
1.1987 |
-0.0113 |
-0.94% |
| 2026-06-09 |
023060 |
汇添富沪深300ETF发起式联接C |
1.1987 |
1.1987 |
1.1782 |
1.1782 |
0.0205 |
1.74% |
| 2026-06-08 |
023060 |
汇添富沪深300ETF发起式联接C |
1.1782 |
1.1782 |
1.2020 |
1.2020 |
-0.0238 |
-1.98% |
| 2026-06-05 |
023060 |
汇添富沪深300ETF发起式联接C |
1.2020 |
1.2020 |
1.2220 |
1.2220 |
-0.0200 |
-1.64% |
| 2026-06-04 |
023060 |
汇添富沪深300ETF发起式联接C |
1.2220 |
1.2220 |
1.2299 |
1.2299 |
-0.0079 |
-0.64% |
| 2026-06-03 |
023060 |
汇添富沪深300ETF发起式联接C |
1.2299 |
1.2299 |
1.2244 |
1.2244 |
0.0055 |
0.45% |
| 2026-06-02 |
023060 |
汇添富沪深300ETF发起式联接C |
1.2244 |
1.2244 |
1.2081 |
1.2081 |
0.0163 |
1.35% |
| 2026-06-01 |
023060 |
汇添富沪深300ETF发起式联接C |
1.2081 |
1.2081 |
1.2194 |
1.2194 |
-0.0113 |
-0.93% |
| 2026-05-29 |
023060 |
汇添富沪深300ETF发起式联接C |
1.2194 |
1.2194 |
1.2246 |
1.2246 |
-0.0052 |
-0.42% |
| 2026-05-28 |
023060 |
汇添富沪深300ETF发起式联接C |
1.2246 |
1.2246 |
1.2226 |
1.2226 |
0.0020 |
0.16% |
| 2026-05-27 |
023060 |
汇添富沪深300ETF发起式联接C |
1.2226 |
1.2226 |
1.2316 |
1.2316 |
-0.0090 |
-0.73% |
| 2026-05-26 |
023060 |
汇添富沪深300ETF发起式联接C |
1.2316 |
1.2316 |
1.2254 |
1.2254 |
0.0062 |
0.51% |
| 2026-05-25 |
023060 |
汇添富沪深300ETF发起式联接C |
1.2254 |
1.2254 |
1.2075 |
1.2075 |
0.0179 |
1.48% |
| 2026-05-22 |
023060 |
汇添富沪深300ETF发起式联接C |
1.2075 |
1.2075 |
1.1931 |
1.1931 |
0.0144 |
1.21% |
| 2026-05-21 |
023060 |
汇添富沪深300ETF发起式联接C |
1.1931 |
1.1931 |
1.2087 |
1.2087 |
-0.0156 |
-1.29% |
| 2026-05-20 |
023060 |
汇添富沪深300ETF发起式联接C |
1.2087 |
1.2087 |
1.2091 |
1.2091 |
-0.0004 |
-0.03% |
| 2026-05-19 |
023060 |
汇添富沪深300ETF发起式联接C |
1.2091 |
1.2091 |
1.2046 |
1.2046 |
0.0045 |
0.37% |
| 2026-05-18 |
023060 |
汇添富沪深300ETF发起式联接C |
1.2046 |
1.2046 |
1.2107 |
1.2107 |
-0.0061 |
-0.50% |
| 2026-05-15 |
023060 |
汇添富沪深300ETF发起式联接C |
1.2107 |
1.2107 |
1.2233 |
1.2233 |
-0.0126 |
-1.03% |
| 2026-05-14 |
023060 |
汇添富沪深300ETF发起式联接C |
1.2233 |
1.2233 |
1.2426 |
1.2426 |
-0.0193 |
-1.55% |
| 2026-05-13 |
023060 |
汇添富沪深300ETF发起式联接C |
1.2426 |
1.2426 |
1.2305 |
1.2305 |
0.0121 |
0.98% |
| 2026-05-12 |
023060 |
汇添富沪深300ETF发起式联接C |
1.2305 |
1.2305 |
1.2314 |
1.2314 |
-0.0009 |
-0.07% |
| 2026-05-11 |
023060 |
汇添富沪深300ETF发起式联接C |
1.2314 |
1.2314 |
1.2130 |
1.2130 |
0.0184 |
1.52% |
| 2026-05-08 |
023060 |
汇添富沪深300ETF发起式联接C |
1.2130 |
1.2130 |
1.2195 |
1.2195 |
-0.0065 |
-0.53% |
| 2026-04-30 |
023060 |
汇添富沪深300ETF发起式联接C |
1.1981 |
1.1981 |
1.1987 |
1.1987 |
-0.0006 |
-0.05% |
| 2026-04-29 |
023060 |
汇添富沪深300ETF发起式联接C |
1.1987 |
1.1987 |
1.1864 |
1.1864 |
0.0123 |
1.04% |
| 2026-04-28 |
023060 |
汇添富沪深300ETF发起式联接C |
1.1864 |
1.1864 |
1.1893 |
1.1893 |
-0.0029 |
-0.24% |
| 2026-04-27 |
023060 |
汇添富沪深300ETF发起式联接C |
1.1893 |
1.1893 |
1.1891 |
1.1891 |
0.0002 |
0.02% |
| 2026-04-24 |
023060 |
汇添富沪深300ETF发起式联接C |
1.1891 |
1.1891 |
1.1930 |
1.1930 |
-0.0039 |
-0.33% |
| 2026-04-23 |
023060 |
汇添富沪深300ETF发起式联接C |
1.1930 |
1.1930 |
1.1962 |
1.1962 |
-0.0032 |
-0.27% |
| 2026-04-22 |
023060 |
汇添富沪深300ETF发起式联接C |
1.1962 |
1.1962 |
1.1881 |
1.1881 |
0.0081 |
0.68% |
| 2026-04-21 |
023060 |
汇添富沪深300ETF发起式联接C |
1.1881 |
1.1881 |
1.1856 |
1.1856 |
0.0025 |
0.21% |
| 2026-04-20 |
023060 |
汇添富沪深300ETF发起式联接C |
1.1856 |
1.1856 |
1.1790 |
1.1790 |
0.0066 |
0.56% |
| 2026-04-17 |
023060 |
汇添富沪深300ETF发起式联接C |
1.1790 |
1.1790 |
1.1809 |
1.1809 |
-0.0019 |
-0.16% |
| 2026-04-16 |
023060 |
汇添富沪深300ETF发起式联接C |
1.1809 |
1.1809 |
1.1689 |
1.1689 |
0.0120 |
1.03% |
| 2026-04-15 |
023060 |
汇添富沪深300ETF发起式联接C |
1.1689 |
1.1689 |
1.1726 |
1.1726 |
-0.0037 |
-0.32% |
| 2026-04-14 |
023060 |
汇添富沪深300ETF发起式联接C |
1.1726 |
1.1726 |
1.1597 |
1.1597 |
0.0129 |
1.11% |
| 2026-04-13 |
023060 |
汇添富沪深300ETF发起式联接C |
1.1597 |
1.1597 |
1.1575 |
1.1575 |
0.0022 |
0.19% |
| 2026-04-10 |
023060 |
汇添富沪深300ETF发起式联接C |
1.1575 |
1.1575 |
1.1413 |
1.1413 |
0.0162 |
1.42% |
| 2026-04-09 |
023060 |
汇添富沪深300ETF发起式联接C |
1.1413 |
1.1413 |
1.1481 |
1.1481 |
-0.0068 |
-0.59% |
| 2026-04-08 |
023060 |
汇添富沪深300ETF发起式联接C |
1.1481 |
1.1481 |
1.1119 |
1.1119 |
0.0362 |
3.26% |
| 2026-04-07 |
023060 |
汇添富沪深300ETF发起式联接C |
1.1119 |
1.1119 |
1.1119 |
1.1119 |
0.0000 |
0.00% |
| 2026-04-03 |
023060 |
汇添富沪深300ETF发起式联接C |
1.1119 |
1.1119 |
1.1209 |
1.1209 |
-0.0090 |
-0.80% |
| 2026-04-02 |
023060 |
汇添富沪深300ETF发起式联接C |
1.1209 |
1.1209 |
1.1321 |
1.1321 |
-0.0112 |
-0.99% |
| 2026-04-01 |
023060 |
汇添富沪深300ETF发起式联接C |
1.1321 |
1.1321 |
1.1143 |
1.1143 |
0.0178 |
1.60% |
| 2026-03-31 |
023060 |
汇添富沪深300ETF发起式联接C |
1.1143 |
1.1143 |
1.1242 |
1.1242 |
-0.0099 |
-0.88% |
| 2026-03-30 |
023060 |
汇添富沪深300ETF发起式联接C |
1.1242 |
1.1242 |
1.1267 |
1.1267 |
-0.0025 |
-0.22% |
| 2026-03-27 |
023060 |
汇添富沪深300ETF发起式联接C |
1.1267 |
1.1267 |
1.1208 |
1.1208 |
0.0059 |
0.53% |
| 2026-03-26 |
023060 |
汇添富沪深300ETF发起式联接C |
1.1208 |
1.1208 |
1.1348 |
1.1348 |
-0.0140 |
-1.23% |
| 2026-03-25 |
023060 |
汇添富沪深300ETF发起式联接C |
1.1348 |
1.1348 |
1.1202 |
1.1202 |
0.0146 |
1.30% |
| 2026-03-24 |
023060 |
汇添富沪深300ETF发起式联接C |
1.1202 |
1.1202 |
1.1069 |
1.1069 |
0.0133 |
1.20% |
| 2026-03-23 |
023060 |
汇添富沪深300ETF发起式联接C |
1.1069 |
1.1069 |
1.1418 |
1.1418 |
-0.0349 |
-3.06% |
| 2026-03-20 |
023060 |
汇添富沪深300ETF发起式联接C |
1.1418 |
1.1418 |
1.1457 |
1.1457 |
-0.0039 |
-0.34% |
| 2026-03-19 |
023060 |
汇添富沪深300ETF发起式联接C |
1.1457 |
1.1457 |
1.1632 |
1.1632 |
-0.0175 |
-1.50% |
| 2026-03-18 |
023060 |
汇添富沪深300ETF发起式联接C |
1.1632 |
1.1632 |
1.1583 |
1.1583 |
0.0049 |
0.42% |
| 2026-03-17 |
023060 |
汇添富沪深300ETF发起式联接C |
1.1583 |
1.1583 |
1.1663 |
1.1663 |
-0.0080 |
-0.69% |
| 2026-03-16 |
023060 |
汇添富沪深300ETF发起式联接C |
1.1663 |
1.1663 |
1.1658 |
1.1658 |
0.0005 |
0.04% |
| 2026-03-13 |
023060 |
汇添富沪深300ETF发起式联接C |
1.1658 |
1.1658 |
1.1701 |
1.1701 |
-0.0043 |
-0.37% |
| 2026-03-12 |
023060 |
汇添富沪深300ETF发起式联接C |
1.1701 |
1.1701 |
1.1741 |
1.1741 |
-0.0040 |
-0.34% |
| 2026-03-11 |
023060 |
汇添富沪深300ETF发起式联接C |
1.1741 |
1.1741 |
1.1672 |
1.1672 |
0.0069 |
0.59% |
| 2026-03-10 |
023060 |
汇添富沪深300ETF发起式联接C |
1.1672 |
1.1672 |
1.1534 |
1.1534 |
0.0138 |
1.20% |
| 2026-03-09 |
023060 |
汇添富沪深300ETF发起式联接C |
1.1534 |
1.1534 |
1.1639 |
1.1639 |
-0.0105 |
-0.90% |
| 2026-03-06 |
023060 |
汇添富沪深300ETF发起式联接C |
1.1639 |
1.1639 |
1.1610 |
1.1610 |
0.0029 |
0.25% |
| 2026-03-05 |
023060 |
汇添富沪深300ETF发起式联接C |
1.1610 |
1.1610 |
1.1506 |
1.1506 |
0.0104 |
0.90% |
| 2026-03-04 |
023060 |
汇添富沪深300ETF发起式联接C |
1.1506 |
1.1506 |
1.1630 |
1.1630 |
-0.0124 |
-1.07% |
| 2026-03-03 |
023060 |
汇添富沪深300ETF发起式联接C |
1.1630 |
1.1630 |
1.1802 |
1.1802 |
-0.0172 |
-1.46% |
| 2026-03-02 |
023060 |
汇添富沪深300ETF发起式联接C |
1.1802 |
1.1802 |
1.1759 |
1.1759 |
0.0043 |
0.37% |
| 2026-02-27 |
023060 |
汇添富沪深300ETF发起式联接C |
1.1759 |
1.1759 |
1.1797 |
1.1797 |
-0.0038 |
-0.32% |
| 2026-02-26 |
023060 |
汇添富沪深300ETF发起式联接C |
1.1797 |
1.1797 |
1.1817 |
1.1817 |
-0.0020 |
-0.17% |
| 2026-02-25 |
023060 |
汇添富沪深300ETF发起式联接C |
1.1817 |
1.1817 |
1.1753 |
1.1753 |
0.0064 |
0.54% |
| 2026-02-24 |
023060 |
汇添富沪深300ETF发起式联接C |
1.1753 |
1.1753 |
1.1647 |
1.1647 |
0.0106 |
0.91% |
| 2026-02-13 |
023060 |
汇添富沪深300ETF发起式联接C |
1.1647 |
1.1647 |
1.1787 |
1.1787 |
-0.0140 |
-1.19% |
| 2026-02-12 |
023060 |
汇添富沪深300ETF发起式联接C |
1.1787 |
1.1787 |
1.1772 |
1.1772 |
0.0015 |
0.13% |
| 2026-02-11 |
023060 |
汇添富沪深300ETF发起式联接C |
1.1772 |
1.1772 |
1.1797 |
1.1797 |
-0.0025 |
-0.21% |
| 2026-02-10 |
023060 |
汇添富沪深300ETF发起式联接C |
1.1797 |
1.1797 |
1.1785 |
1.1785 |
0.0012 |
0.10% |
| 2026-02-09 |
023060 |
汇添富沪深300ETF发起式联接C |
1.1785 |
1.1785 |
1.1608 |
1.1608 |
0.0177 |
1.52% |
| 2026-02-06 |
023060 |
汇添富沪深300ETF发起式联接C |
1.1608 |
1.1608 |
1.1666 |
1.1666 |
-0.0058 |
-0.50% |
| 2026-02-05 |
023060 |
汇添富沪深300ETF发起式联接C |
1.1666 |
1.1666 |
1.1731 |
1.1731 |
-0.0065 |
-0.55% |
| 2026-02-04 |
023060 |
汇添富沪深300ETF发起式联接C |
1.1731 |
1.1731 |
1.1641 |
1.1641 |
0.0090 |
0.77% |
| 2026-02-03 |
023060 |
汇添富沪深300ETF发起式联接C |
1.1641 |
1.1641 |
1.1516 |
1.1516 |
0.0125 |
1.09% |
| 2026-02-02 |
023060 |
汇添富沪深300ETF发起式联接C |
1.1516 |
1.1516 |
1.1748 |
1.1748 |
-0.0232 |
-1.97% |
| 2026-01-30 |
023060 |
汇添富沪深300ETF发起式联接C |
1.1748 |
1.1748 |
1.1858 |
1.1858 |
-0.0110 |
-0.93% |
| 2026-01-29 |
023060 |
汇添富沪深300ETF发起式联接C |
1.1858 |
1.1858 |
1.1774 |
1.1774 |
0.0084 |
0.71% |
| 2026-01-28 |
023060 |
汇添富沪深300ETF发起式联接C |
1.1774 |
1.1774 |
1.1746 |
1.1746 |
0.0028 |
0.24% |
| 2026-01-27 |
023060 |
汇添富沪深300ETF发起式联接C |
1.1746 |
1.1746 |
1.1748 |
1.1748 |
-0.0002 |
-0.02% |
| 2026-01-26 |
023060 |
汇添富沪深300ETF发起式联接C |
1.1748 |
1.1748 |
1.1738 |
1.1738 |
0.0010 |
0.09% |
| 2026-01-23 |
023060 |
汇添富沪深300ETF发起式联接C |
1.1738 |
1.1738 |
1.1785 |
1.1785 |
-0.0047 |
-0.40% |
| 2026-01-22 |
023060 |
汇添富沪深300ETF发起式联接C |
1.1785 |
1.1785 |
1.1784 |
1.1784 |
0.0001 |
0.01% |
| 2026-01-21 |
023060 |
汇添富沪深300ETF发起式联接C |
1.1784 |
1.1784 |
1.1774 |
1.1774 |
0.0010 |
0.08% |
| 2026-01-20 |
023060 |
汇添富沪深300ETF发起式联接C |
1.1774 |
1.1774 |
1.1811 |
1.1811 |
-0.0037 |
-0.31% |
| 2026-01-19 |
023060 |
汇添富沪深300ETF发起式联接C |
1.1811 |
1.1811 |
1.1806 |
1.1806 |
0.0005 |
0.04% |
| 2026-01-16 |
023060 |
汇添富沪深300ETF发起式联接C |
1.1806 |
1.1806 |
1.1845 |
1.1845 |
-0.0039 |
-0.33% |
| 2026-01-15 |
023060 |
汇添富沪深300ETF发起式联接C |
1.1845 |
1.1845 |
1.1823 |
1.1823 |
0.0022 |
0.19% |
| 2026-01-14 |
023060 |
汇添富沪深300ETF发起式联接C |
1.1823 |
1.1823 |
1.1865 |
1.1865 |
-0.0042 |
-0.35% |
| 2026-01-13 |
023060 |
汇添富沪深300ETF发起式联接C |
1.1865 |
1.1865 |
1.1935 |
1.1935 |
-0.0070 |
-0.59% |
| 2026-01-12 |
023060 |
汇添富沪深300ETF发起式联接C |
1.1935 |
1.1935 |
1.1865 |
1.1865 |
0.0070 |
0.59% |
| 2026-01-09 |
023060 |
汇添富沪深300ETF发起式联接C |
1.1865 |
1.1865 |
1.1818 |
1.1818 |
0.0047 |
0.40% |
| 2026-01-08 |
023060 |
汇添富沪深300ETF发起式联接C |
1.1818 |
1.1818 |
1.1909 |
1.1909 |
-0.0091 |
-0.76% |
| 2026-01-07 |
023060 |
汇添富沪深300ETF发起式联接C |
1.1909 |
1.1909 |
1.1941 |
1.1941 |
-0.0032 |
-0.27% |
| 2026-01-06 |
023060 |
汇添富沪深300ETF发起式联接C |
1.1941 |
1.1941 |
1.1775 |
1.1775 |
0.0166 |
1.41% |
| 2026-01-05 |
023060 |
汇添富沪深300ETF发起式联接C |
1.1775 |
1.1775 |
1.1580 |
1.1580 |
0.0195 |
1.68% |
| 2025-12-31 |
023060 |
汇添富沪深300ETF发起式联接C |
1.1580 |
1.1580 |
1.1630 |
1.1630 |
-0.0050 |
-0.43% |
| 2025-12-30 |
023060 |
汇添富沪深300ETF发起式联接C |
1.1630 |
1.1630 |
1.1602 |
1.1602 |
0.0028 |
0.24% |
| 2025-12-29 |
023060 |
汇添富沪深300ETF发起式联接C |
1.1602 |
1.1602 |
1.1644 |
1.1644 |
-0.0042 |
-0.36% |
| 2025-12-26 |
023060 |
汇添富沪深300ETF发起式联接C |
1.1644 |
1.1644 |
1.1610 |
1.1610 |
0.0034 |
0.29% |
| 2025-12-25 |
023060 |
汇添富沪深300ETF发起式联接C |
1.1610 |
1.1610 |
1.1588 |
1.1588 |
0.0022 |
0.19% |
| 2025-12-24 |
023060 |
汇添富沪深300ETF发起式联接C |
1.1588 |
1.1588 |
1.1558 |
1.1558 |
0.0030 |
0.26% |
| 2025-12-23 |
023060 |
汇添富沪深300ETF发起式联接C |
1.1558 |
1.1558 |
1.1537 |
1.1537 |
0.0021 |
0.18% |
| 2025-12-22 |
023060 |
汇添富沪深300ETF发起式联接C |
1.1537 |
1.1537 |
1.1436 |
1.1436 |
0.0101 |
0.88% |
| 2025-12-19 |
023060 |
汇添富沪深300ETF发起式联接C |
1.1436 |
1.1436 |
1.1394 |
1.1394 |
0.0042 |
0.37% |
| 2025-12-18 |
023060 |
汇添富沪深300ETF发起式联接C |
1.1394 |
1.1394 |
1.1456 |
1.1456 |
-0.0062 |
-0.54% |
| 2025-12-17 |
023060 |
汇添富沪深300ETF发起式联接C |
1.1456 |
1.1456 |
1.1261 |
1.1261 |
0.0195 |
1.73% |
| 2025-12-16 |
023060 |
汇添富沪深300ETF发起式联接C |
1.1261 |
1.1261 |
1.1389 |
1.1389 |
-0.0128 |
-1.12% |
| 2025-12-15 |
023060 |
汇添富沪深300ETF发起式联接C |
1.1389 |
1.1389 |
1.1451 |
1.1451 |
-0.0062 |
-0.54% |
| 2025-12-12 |
023060 |
汇添富沪深300ETF发起式联接C |
1.1451 |
1.1451 |
1.1380 |
1.1380 |
0.0071 |
0.62% |
| 2025-12-11 |
023060 |
汇添富沪深300ETF发起式联接C |
1.1380 |
1.1380 |
1.1473 |
1.1473 |
-0.0093 |
-0.81% |
| 2025-12-10 |
023060 |
汇添富沪深300ETF发起式联接C |
1.1473 |
1.1473 |
1.1488 |
1.1488 |
-0.0015 |
-0.13% |
| 2025-12-09 |
023060 |
汇添富沪深300ETF发起式联接C |
1.1488 |
1.1488 |
1.1543 |
1.1543 |
-0.0055 |
-0.48% |
| 2025-12-08 |
023060 |
汇添富沪深300ETF发起式联接C |
1.1543 |
1.1543 |
1.1456 |
1.1456 |
0.0087 |
0.76% |
| 2025-12-05 |
023060 |
汇添富沪深300ETF发起式联接C |
1.1456 |
1.1456 |
1.1368 |
1.1368 |
0.0088 |
0.77% |
| 2025-12-04 |
023060 |
汇添富沪深300ETF发起式联接C |
1.1368 |
1.1368 |
1.1333 |
1.1333 |
0.0035 |
0.31% |
| 2025-12-03 |
023060 |
汇添富沪深300ETF发起式联接C |
1.1333 |
1.1333 |
1.1388 |
1.1388 |
-0.0055 |
-0.48% |
| 2025-12-02 |
023060 |
汇添富沪深300ETF发起式联接C |
1.1388 |
1.1388 |
1.1441 |
1.1441 |
-0.0053 |
-0.46% |
| 2025-12-01 |
023060 |
汇添富沪深300ETF发起式联接C |
1.1441 |
1.1441 |
1.1324 |
1.1324 |
0.0117 |
1.03% |
| 2025-11-28 |
023060 |
汇添富沪深300ETF发起式联接C |
1.1324 |
1.1324 |
1.1298 |
1.1298 |
0.0026 |
0.23% |
| 2025-11-27 |
023060 |
汇添富沪深300ETF发起式联接C |
1.1298 |
1.1298 |
1.1304 |
1.1304 |
-0.0006 |
-0.05% |
| 2025-11-26 |
023060 |
汇添富沪深300ETF发起式联接C |
1.1304 |
1.1304 |
1.1241 |
1.1241 |
0.0063 |
0.56% |
| 2025-11-25 |
023060 |
汇添富沪深300ETF发起式联接C |
1.1241 |
1.1241 |
1.1140 |
1.1140 |
0.0101 |
0.91% |
| 2025-11-24 |
023060 |
汇添富沪深300ETF发起式联接C |
1.1140 |
1.1140 |
1.1154 |
1.1154 |
-0.0014 |
-0.13% |
| 2025-11-21 |
023060 |
汇添富沪深300ETF发起式联接C |
1.1154 |
1.1154 |
1.1414 |
1.1414 |
-0.0260 |
-2.28% |
| 2025-11-20 |
023060 |
汇添富沪深300ETF发起式联接C |
1.1414 |
1.1414 |
1.1468 |
1.1468 |
-0.0054 |
-0.47% |
| 2025-11-19 |
023060 |
汇添富沪深300ETF发起式联接C |
1.1468 |
1.1468 |
1.1421 |
1.1421 |
0.0047 |
0.41% |
| 2025-11-18 |
023060 |
汇添富沪深300ETF发起式联接C |
1.1421 |
1.1421 |
1.1489 |
1.1489 |
-0.0068 |
-0.59% |
| 2025-11-17 |
023060 |
汇添富沪深300ETF发起式联接C |
1.1489 |
1.1489 |
1.1559 |
1.1559 |
-0.0070 |
-0.61% |
| 2025-11-14 |
023060 |
汇添富沪深300ETF发起式联接C |
1.1559 |
1.1559 |
1.1733 |
1.1733 |
-0.0174 |
-1.48% |
| 2025-11-13 |
023060 |
汇添富沪深300ETF发起式联接C |
1.1733 |
1.1733 |
1.1602 |
1.1602 |
0.0131 |
1.13% |
| 2025-11-12 |
023060 |
汇添富沪深300ETF发起式联接C |
1.1602 |
1.1602 |
1.1616 |
1.1616 |
-0.0014 |
-0.12% |
| 2025-11-11 |
023060 |
汇添富沪深300ETF发起式联接C |
1.1616 |
1.1616 |
1.1718 |
1.1718 |
-0.0102 |
-0.87% |
| 2025-11-10 |
023060 |
汇添富沪深300ETF发起式联接C |
1.1718 |
1.1718 |
1.1678 |
1.1678 |
0.0040 |
0.34% |
| 2025-11-07 |
023060 |
汇添富沪深300ETF发起式联接C |
1.1678 |
1.1678 |
1.1712 |
1.1712 |
-0.0034 |
-0.29% |
| 2025-11-06 |
023060 |
汇添富沪深300ETF发起式联接C |
1.1712 |
1.1712 |
1.1558 |
1.1558 |
0.0154 |
1.33% |
| 2025-11-05 |
023060 |
汇添富沪深300ETF发起式联接C |
1.1558 |
1.1558 |
1.1538 |
1.1538 |
0.0020 |
0.17% |
| 2025-11-04 |
023060 |
汇添富沪深300ETF发起式联接C |
1.1538 |
1.1538 |
1.1619 |
1.1619 |
-0.0081 |
-0.70% |
| 2025-11-03 |
023060 |
汇添富沪深300ETF发起式联接C |
1.1619 |
1.1619 |
1.1590 |
1.1590 |
0.0029 |
0.25% |
| 2025-10-31 |
023060 |
汇添富沪深300ETF发起式联接C |
1.1590 |
1.1590 |
1.1751 |
1.1751 |
-0.0161 |
-1.37% |
| 2025-10-30 |
023060 |
汇添富沪深300ETF发起式联接C |
1.1751 |
1.1751 |
1.1839 |
1.1839 |
-0.0088 |
-0.74% |
| 2025-10-29 |
023060 |
汇添富沪深300ETF发起式联接C |
1.1839 |
1.1839 |
1.1709 |
1.1709 |
0.0130 |
1.11% |
| 2025-10-28 |
023060 |
汇添富沪深300ETF发起式联接C |
1.1709 |
1.1709 |
1.1766 |
1.1766 |
-0.0057 |
-0.48% |
| 2025-10-27 |
023060 |
汇添富沪深300ETF发起式联接C |
1.1766 |
1.1766 |
1.1636 |
1.1636 |
0.0130 |
1.12% |
| 2025-10-24 |
023060 |
汇添富沪深300ETF发起式联接C |
1.1636 |
1.1636 |
1.1500 |
1.1500 |
0.0136 |
1.18% |
| 2025-10-23 |
023060 |
汇添富沪深300ETF发起式联接C |
1.1500 |
1.1500 |
1.1469 |
1.1469 |
0.0031 |
0.27% |
| 2025-10-22 |
023060 |
汇添富沪深300ETF发起式联接C |
1.1469 |
1.1469 |
1.1504 |
1.1504 |
-0.0035 |
-0.30% |
| 2025-10-21 |
023060 |
汇添富沪深300ETF发起式联接C |
1.1504 |
1.1504 |
1.1341 |
1.1341 |
0.0163 |
1.44% |
| 2025-10-20 |
023060 |
汇添富沪深300ETF发起式联接C |
1.1341 |
1.1341 |
1.1285 |
1.1285 |
0.0056 |
0.50% |
| 2025-10-17 |
023060 |
汇添富沪深300ETF发起式联接C |
1.1285 |
1.1285 |
1.1527 |
1.1527 |
-0.0242 |
-2.10% |
| 2025-10-16 |
023060 |
汇添富沪深300ETF发起式联接C |
1.1527 |
1.1527 |
1.1496 |
1.1496 |
0.0031 |
0.27% |
| 2025-10-15 |
023060 |
汇添富沪深300ETF发起式联接C |
1.1496 |
1.1496 |
1.1338 |
1.1338 |
0.0158 |
1.39% |
| 2025-10-14 |
023060 |
汇添富沪深300ETF发起式联接C |
1.1338 |
1.1338 |
1.1465 |
1.1465 |
-0.0127 |
-1.11% |
| 2025-10-13 |
023060 |
汇添富沪深300ETF发起式联接C |
1.1465 |
1.1465 |
1.1518 |
1.1518 |
-0.0053 |
-0.46% |
| 2025-10-10 |
023060 |
汇添富沪深300ETF发起式联接C |
1.1518 |
1.1518 |
1.1733 |
1.1733 |
-0.0215 |
-1.83% |
| 2025-10-09 |
023060 |
汇添富沪深300ETF发起式联接C |
1.1733 |
1.1733 |
1.1574 |
1.1574 |
0.0159 |
1.37% |
| 2025-09-30 |
023060 |
汇添富沪深300ETF发起式联接C |
1.1574 |
1.1574 |
1.1523 |
1.1523 |
0.0051 |
0.44% |
| 2025-09-29 |
023060 |
汇添富沪深300ETF发起式联接C |
1.1523 |
1.1523 |
1.1361 |
1.1361 |
0.0162 |
1.43% |
| 2025-09-26 |
023060 |
汇添富沪深300ETF发起式联接C |
1.1361 |
1.1361 |
1.1462 |
1.1462 |
-0.0101 |
-0.88% |
| 2025-09-25 |
023060 |
汇添富沪深300ETF发起式联接C |
1.1462 |
1.1462 |
1.1398 |
1.1398 |
0.0064 |
0.56% |
| 2025-09-24 |
023060 |
汇添富沪深300ETF发起式联接C |
1.1398 |
1.1398 |
1.1291 |
1.1291 |
0.0107 |
0.95% |
| 2025-09-23 |
023060 |
汇添富沪深300ETF发起式联接C |
1.1291 |
1.1291 |
1.1298 |
1.1298 |
-0.0007 |
-0.06% |
| 2025-09-22 |
023060 |
汇添富沪深300ETF发起式联接C |
1.1298 |
1.1298 |
1.1250 |
1.1250 |
0.0048 |
0.43% |
| 2025-09-19 |
023060 |
汇添富沪深300ETF发起式联接C |
1.1250 |
1.1250 |
1.1242 |
1.1242 |
0.0008 |
0.07% |
| 2025-09-18 |
023060 |
汇添富沪深300ETF发起式联接C |
1.1242 |
1.1242 |
1.1366 |
1.1366 |
-0.0124 |
-1.09% |
| 2025-09-17 |
023060 |
汇添富沪深300ETF发起式联接C |
1.1366 |
1.1366 |
1.1300 |
1.1300 |
0.0066 |
0.58% |
| 2025-09-16 |
023060 |
汇添富沪深300ETF发起式联接C |
1.1300 |
1.1300 |
1.1320 |
1.1320 |
-0.0020 |
-0.18% |
