汇添富深证300ETF(深300ETF)基金净值查询(159912)
今天最新净值
1.8492
-0.0059 -0.32%
2026-09-18
盘中实时估值(仅供参考)
1.9345
0.0193 1.0076%
2026-03-24 15:39:58
- 累计净值：1.8492
- 成立日期：2011-09-16
- 基金类型：指数型-股票
- 成立份额：5.215亿份
- 最近份额：0.9824亿
- 最近资产：1.41亿元
- 基金公司：汇添富基金
- 基金经理：何丽竹
近半年汇添富深证300ETF|深300ETF基金净值查询
近半年,汇添富深证300ETF(159912)基金累计收益率-3.45%
| 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 |
| 2026-09-18 |
159912 |
汇添富深证300ETF |
1.8812 |
1.8812 |
1.8492 |
1.8492 |
0.0320 |
1.70% |
| 2026-09-17 |
159912 |
汇添富深证300ETF |
1.8492 |
1.8492 |
1.8551 |
1.8551 |
-0.0059 |
-0.32% |
| 2026-09-16 |
159912 |
汇添富深证300ETF |
1.8551 |
1.8551 |
1.8331 |
1.8331 |
0.0220 |
1.19% |
| 2026-09-15 |
159912 |
汇添富深证300ETF |
1.8331 |
1.8331 |
1.8468 |
1.8468 |
-0.0137 |
-0.74% |
| 2026-09-14 |
159912 |
汇添富深证300ETF |
1.8468 |
1.8468 |
1.8623 |
1.8623 |
-0.0155 |
-0.83% |
| 2026-09-11 |
159912 |
汇添富深证300ETF |
1.8623 |
1.8623 |
1.8804 |
1.8804 |
-0.0181 |
-0.97% |
| 2026-09-10 |
159912 |
汇添富深证300ETF |
1.8804 |
1.8804 |
1.8948 |
1.8948 |
-0.0144 |
-0.76% |
| 2026-09-09 |
159912 |
汇添富深证300ETF |
1.8948 |
1.8948 |
1.8908 |
1.8908 |
0.0040 |
0.21% |
| 2026-09-08 |
159912 |
汇添富深证300ETF |
1.8908 |
1.8908 |
1.9016 |
1.9016 |
-0.0108 |
-0.57% |
| 2026-09-07 |
159912 |
汇添富深证300ETF |
1.9016 |
1.9016 |
1.8663 |
1.8663 |
0.0353 |
1.86% |
|
|
| 2026-09-04 |
159912 |
汇添富深证300ETF |
1.8663 |
1.8663 |
1.8800 |
1.8800 |
-0.0137 |
-0.73% |
| 2026-09-03 |
159912 |
汇添富深证300ETF |
1.8800 |
1.8800 |
1.8784 |
1.8784 |
0.0016 |
0.09% |
| 2026-09-02 |
159912 |
汇添富深证300ETF |
1.8784 |
1.8784 |
1.9145 |
1.9145 |
-0.0361 |
-1.92% |
| 2026-09-01 |
159912 |
汇添富深证300ETF |
1.9145 |
1.9145 |
1.9342 |
1.9342 |
-0.0197 |
-1.02% |
| 2026-08-31 |
159912 |
汇添富深证300ETF |
1.9342 |
1.9342 |
1.9262 |
1.9262 |
0.0080 |
0.42% |
| 2026-08-28 |
159912 |
汇添富深证300ETF |
1.9262 |
1.9262 |
1.9396 |
1.9396 |
-0.0134 |
-0.69% |
| 2026-08-27 |
159912 |
汇添富深证300ETF |
1.9396 |
1.9396 |
1.9126 |
1.9126 |
0.0270 |
1.39% |
| 2026-08-26 |
159912 |
汇添富深证300ETF |
1.9126 |
1.9126 |
1.8990 |
1.8990 |
0.0136 |
0.72% |
| 2026-08-25 |
159912 |
汇添富深证300ETF |
1.8990 |
1.8990 |
1.9072 |
1.9072 |
-0.0082 |
-0.43% |
| 2026-08-24 |
159912 |
汇添富深证300ETF |
1.9072 |
1.9072 |
1.9508 |
1.9508 |
-0.0436 |
-2.29% |
| 2026-08-21 |
159912 |
汇添富深证300ETF |
1.9508 |
1.9508 |
1.9320 |
1.9320 |
0.0188 |
0.97% |
| 2026-08-20 |
159912 |
汇添富深证300ETF |
1.9320 |
1.9320 |
1.9222 |
1.9222 |
0.0098 |
0.51% |
| 2026-08-19 |
159912 |
汇添富深证300ETF |
1.9222 |
1.9222 |
2.0211 |
2.0211 |
-0.0989 |
-5.15% |
| 2026-08-18 |
159912 |
汇添富深证300ETF |
2.0211 |
2.0211 |
2.0321 |
2.0321 |
-0.0110 |
-0.54% |
| 2026-08-17 |
159912 |
汇添富深证300ETF |
2.0321 |
2.0321 |
1.9848 |
1.9848 |
0.0473 |
2.33% |
|
|
| 2026-08-14 |
159912 |
汇添富深证300ETF |
1.9848 |
1.9848 |
1.9755 |
1.9755 |
0.0093 |
0.47% |
| 2026-08-13 |
159912 |
汇添富深证300ETF |
1.9755 |
1.9755 |
1.9909 |
1.9909 |
-0.0154 |
-0.77% |
| 2026-08-12 |
159912 |
汇添富深证300ETF |
1.9909 |
1.9909 |
1.9694 |
1.9694 |
0.0215 |
1.08% |
| 2026-08-11 |
159912 |
汇添富深证300ETF |
1.9694 |
1.9694 |
1.9768 |
1.9768 |
-0.0074 |
-0.37% |
| 2026-08-10 |
159912 |
汇添富深证300ETF |
1.9768 |
1.9768 |
1.9780 |
1.9780 |
-0.0012 |
-0.06% |
| 2026-08-07 |
159912 |
汇添富深证300ETF |
1.9780 |
1.9780 |
1.9519 |
1.9519 |
0.0261 |
1.32% |
| 2026-08-06 |
159912 |
汇添富深证300ETF |
1.9519 |
1.9519 |
1.9577 |
1.9577 |
-0.0058 |
-0.30% |
| 2026-08-05 |
159912 |
汇添富深证300ETF |
1.9577 |
1.9577 |
1.9251 |
1.9251 |
0.0326 |
1.67% |
| 2026-08-04 |
159912 |
汇添富深证300ETF |
1.9251 |
1.9251 |
1.8629 |
1.8629 |
0.0622 |
3.23% |
| 2026-08-03 |
159912 |
汇添富深证300ETF |
1.8629 |
1.8629 |
1.8845 |
1.8845 |
-0.0216 |
-1.15% |
| 2026-07-31 |
159912 |
汇添富深证300ETF |
1.8845 |
1.8845 |
1.8459 |
1.8459 |
0.0386 |
2.05% |
| 2026-07-30 |
159912 |
汇添富深证300ETF |
1.8459 |
1.8459 |
1.8983 |
1.8983 |
-0.0524 |
-2.84% |
| 2026-07-29 |
159912 |
汇添富深证300ETF |
1.8983 |
1.8983 |
1.8782 |
1.8782 |
0.0201 |
1.06% |
| 2026-07-28 |
159912 |
汇添富深证300ETF |
1.8782 |
1.8782 |
1.9723 |
1.9723 |
-0.0941 |
-5.01% |
| 2026-07-27 |
159912 |
汇添富深证300ETF |
1.9723 |
1.9723 |
1.9223 |
1.9223 |
0.0500 |
2.54% |
| 2026-07-24 |
159912 |
汇添富深证300ETF |
1.9223 |
1.9223 |
1.9693 |
1.9693 |
-0.0470 |
-2.44% |
| 2026-07-23 |
159912 |
汇添富深证300ETF |
1.9693 |
1.9693 |
1.9611 |
1.9611 |
0.0082 |
0.42% |
| 2026-07-22 |
159912 |
汇添富深证300ETF |
1.9611 |
1.9611 |
1.9889 |
1.9889 |
-0.0278 |
-1.42% |
| 2026-07-21 |
159912 |
汇添富深证300ETF |
1.9889 |
1.9889 |
1.8975 |
1.8975 |
0.0914 |
4.60% |
| 2026-07-20 |
159912 |
汇添富深证300ETF |
1.8975 |
1.8975 |
1.9043 |
1.9043 |
-0.0068 |
-0.36% |
| 2026-07-17 |
159912 |
汇添富深证300ETF |
1.9043 |
1.9043 |
2.0116 |
2.0116 |
-0.1073 |
-5.63% |
| 2026-07-16 |
159912 |
汇添富深证300ETF |
2.0116 |
2.0116 |
2.0487 |
2.0487 |
-0.0371 |
-1.84% |
| 2026-07-15 |
159912 |
汇添富深证300ETF |
2.0487 |
2.0487 |
2.0684 |
2.0684 |
-0.0197 |
-0.96% |
| 2026-07-14 |
159912 |
汇添富深证300ETF |
2.0684 |
2.0684 |
2.0105 |
2.0105 |
0.0579 |
2.80% |
| 2026-07-13 |
159912 |
汇添富深证300ETF |
2.0105 |
2.0105 |
2.0768 |
2.0768 |
-0.0663 |
-3.30% |
| 2026-07-10 |
159912 |
汇添富深证300ETF |
2.0768 |
2.0768 |
2.1301 |
2.1301 |
-0.0533 |
-2.57% |
| 2026-07-09 |
159912 |
汇添富深证300ETF |
2.1301 |
2.1301 |
2.0620 |
2.0620 |
0.0681 |
3.20% |
| 2026-07-08 |
159912 |
汇添富深证300ETF |
2.0620 |
2.0620 |
2.0984 |
2.0984 |
-0.0364 |
-1.77% |
| 2026-07-07 |
159912 |
汇添富深证300ETF |
2.0984 |
2.0984 |
2.1223 |
2.1223 |
-0.0239 |
-1.13% |
| 2026-07-06 |
159912 |
汇添富深证300ETF |
2.1223 |
2.1223 |
2.1454 |
2.1454 |
-0.0231 |
-1.08% |
| 2026-07-03 |
159912 |
汇添富深证300ETF |
2.1454 |
2.1454 |
2.1301 |
2.1301 |
0.0153 |
0.72% |
| 2026-07-02 |
159912 |
汇添富深证300ETF |
2.1301 |
2.1301 |
2.2195 |
2.2195 |
-0.0894 |
-4.20% |
| 2026-07-01 |
159912 |
汇添富深证300ETF |
2.2195 |
2.2195 |
2.2361 |
2.2361 |
-0.0166 |
-0.74% |
| 2026-06-30 |
159912 |
汇添富深证300ETF |
2.2361 |
2.2361 |
2.1801 |
2.1801 |
0.0560 |
2.50% |
| 2026-06-29 |
159912 |
汇添富深证300ETF |
2.1801 |
2.1801 |
2.1737 |
2.1737 |
0.0064 |
0.29% |
| 2026-06-26 |
159912 |
汇添富深证300ETF |
2.1737 |
2.1737 |
2.2516 |
2.2516 |
-0.0779 |
-3.58% |
| 2026-06-25 |
159912 |
汇添富深证300ETF |
2.2516 |
2.2516 |
2.2065 |
2.2065 |
0.0451 |
2.00% |
| 2026-06-24 |
159912 |
汇添富深证300ETF |
2.2065 |
2.2065 |
2.1788 |
2.1788 |
0.0277 |
1.26% |
| 2026-06-23 |
159912 |
汇添富深证300ETF |
2.1788 |
2.1788 |
2.2502 |
2.2502 |
-0.0714 |
-3.28% |
| 2026-06-22 |
159912 |
汇添富深证300ETF |
2.2502 |
2.2502 |
2.1992 |
2.1992 |
0.0510 |
2.27% |
| 2026-06-18 |
159912 |
汇添富深证300ETF |
2.1992 |
2.1992 |
2.1761 |
2.1761 |
0.0231 |
1.06% |
| 2026-06-17 |
159912 |
汇添富深证300ETF |
2.1761 |
2.1761 |
2.1455 |
2.1455 |
0.0306 |
1.41% |
| 2026-06-16 |
159912 |
汇添富深证300ETF |
2.1455 |
2.1455 |
2.1278 |
2.1278 |
0.0177 |
0.83% |
| 2026-06-15 |
159912 |
汇添富深证300ETF |
2.1278 |
2.1278 |
2.0517 |
2.0517 |
0.0761 |
3.58% |
| 2026-06-12 |
159912 |
汇添富深证300ETF |
2.0517 |
2.0517 |
2.0358 |
2.0358 |
0.0159 |
0.78% |
| 2026-06-11 |
159912 |
汇添富深证300ETF |
2.0358 |
2.0358 |
2.0518 |
2.0518 |
-0.0160 |
-0.78% |
| 2026-06-10 |
159912 |
汇添富深证300ETF |
2.0518 |
2.0518 |
2.0959 |
2.0959 |
-0.0441 |
-2.15% |
| 2026-06-09 |
159912 |
汇添富深证300ETF |
2.0959 |
2.0959 |
2.0370 |
2.0370 |
0.0589 |
2.81% |
| 2026-06-08 |
159912 |
汇添富深证300ETF |
2.0370 |
2.0370 |
2.1035 |
2.1035 |
-0.0665 |
-3.26% |
| 2026-06-05 |
159912 |
汇添富深证300ETF |
2.1035 |
2.1035 |
2.1550 |
2.1550 |
-0.0515 |
-2.45% |
| 2026-06-04 |
159912 |
汇添富深证300ETF |
2.1550 |
2.1550 |
2.1620 |
2.1620 |
-0.0070 |
-0.32% |
| 2026-06-03 |
159912 |
汇添富深证300ETF |
2.1620 |
2.1620 |
2.1450 |
2.1450 |
0.0170 |
0.79% |
| 2026-06-02 |
159912 |
汇添富深证300ETF |
2.1450 |
2.1450 |
2.1069 |
2.1069 |
0.0381 |
1.78% |
| 2026-06-01 |
159912 |
汇添富深证300ETF |
2.1069 |
2.1069 |
2.1394 |
2.1394 |
-0.0325 |
-1.54% |
| 2026-05-29 |
159912 |
汇添富深证300ETF |
2.1394 |
2.1394 |
2.1741 |
2.1741 |
-0.0347 |
-1.62% |
| 2026-05-28 |
159912 |
汇添富深证300ETF |
2.1741 |
2.1741 |
2.1553 |
2.1553 |
0.0188 |
0.87% |
| 2026-05-27 |
159912 |
汇添富深证300ETF |
2.1553 |
2.1553 |
2.1719 |
2.1719 |
-0.0166 |
-0.77% |
| 2026-05-26 |
159912 |
汇添富深证300ETF |
2.1719 |
2.1719 |
2.1621 |
2.1621 |
0.0098 |
0.45% |
| 2026-05-25 |
159912 |
汇添富深证300ETF |
2.1621 |
2.1621 |
2.1270 |
2.1270 |
0.0351 |
1.62% |
| 2026-05-22 |
159912 |
汇添富深证300ETF |
2.1270 |
2.1270 |
2.0802 |
2.0802 |
0.0468 |
2.20% |
| 2026-05-21 |
159912 |
汇添富深证300ETF |
2.0802 |
2.0802 |
2.1199 |
2.1199 |
-0.0397 |
-1.91% |
| 2026-05-20 |
159912 |
汇添富深证300ETF |
2.1199 |
2.1199 |
2.1194 |
2.1194 |
0.0005 |
0.02% |
| 2026-05-19 |
159912 |
汇添富深证300ETF |
2.1194 |
2.1194 |
2.1137 |
2.1137 |
0.0057 |
0.27% |
| 2026-05-18 |
159912 |
汇添富深证300ETF |
2.1137 |
2.1137 |
2.1222 |
2.1222 |
-0.0085 |
-0.40% |
| 2026-05-15 |
159912 |
汇添富深证300ETF |
2.1222 |
2.1222 |
2.1478 |
2.1478 |
-0.0256 |
-1.21% |
| 2026-05-14 |
159912 |
汇添富深证300ETF |
2.1478 |
2.1478 |
2.1949 |
2.1949 |
-0.0471 |
-2.19% |
| 2026-05-13 |
159912 |
汇添富深证300ETF |
2.1949 |
2.1949 |
2.1591 |
2.1591 |
0.0358 |
1.63% |
| 2026-05-12 |
159912 |
汇添富深证300ETF |
2.1591 |
2.1591 |
2.1658 |
2.1658 |
-0.0067 |
-0.31% |
| 2026-05-11 |
159912 |
汇添富深证300ETF |
2.1658 |
2.1658 |
2.1186 |
2.1186 |
0.0472 |
2.18% |
| 2026-05-08 |
159912 |
汇添富深证300ETF |
2.1186 |
2.1186 |
2.1297 |
2.1297 |
-0.0111 |
-0.52% |
| 2026-04-30 |
159912 |
汇添富深证300ETF |
2.0631 |
2.0631 |
2.0663 |
2.0663 |
-0.0032 |
-0.15% |
| 2026-04-29 |
159912 |
汇添富深证300ETF |
2.0663 |
2.0663 |
2.0271 |
2.0271 |
0.0392 |
1.90% |
| 2026-04-28 |
159912 |
汇添富深证300ETF |
2.0271 |
2.0271 |
2.0475 |
2.0475 |
-0.0204 |
-1.00% |
| 2026-04-27 |
159912 |
汇添富深证300ETF |
2.0475 |
2.0475 |
2.0416 |
2.0416 |
0.0059 |
0.29% |
| 2026-04-24 |
159912 |
汇添富深证300ETF |
2.0416 |
2.0416 |
2.0552 |
2.0552 |
-0.0136 |
-0.66% |
| 2026-04-23 |
159912 |
汇添富深证300ETF |
2.0552 |
2.0552 |
2.0703 |
2.0703 |
-0.0151 |
-0.73% |
| 2026-04-22 |
159912 |
汇添富深证300ETF |
2.0703 |
2.0703 |
2.0408 |
2.0408 |
0.0295 |
1.42% |
| 2026-04-21 |
159912 |
汇添富深证300ETF |
2.0408 |
2.0408 |
2.0370 |
2.0370 |
0.0038 |
0.19% |
| 2026-04-20 |
159912 |
汇添富深证300ETF |
2.0370 |
2.0370 |
2.0281 |
2.0281 |
0.0089 |
0.44% |
| 2026-04-17 |
159912 |
汇添富深证300ETF |
2.0281 |
2.0281 |
2.0184 |
2.0184 |
0.0097 |
0.48% |
| 2026-04-16 |
159912 |
汇添富深证300ETF |
2.0184 |
2.0184 |
1.9775 |
1.9775 |
0.0409 |
2.03% |
| 2026-04-15 |
159912 |
汇添富深证300ETF |
1.9775 |
1.9775 |
1.9962 |
1.9962 |
-0.0187 |
-0.94% |
| 2026-04-14 |
159912 |
汇添富深证300ETF |
1.9962 |
1.9962 |
1.9652 |
1.9652 |
0.0310 |
1.55% |
| 2026-04-13 |
159912 |
汇添富深证300ETF |
1.9652 |
1.9652 |
1.9536 |
1.9536 |
0.0116 |
0.59% |
| 2026-04-10 |
159912 |
汇添富深证300ETF |
1.9536 |
1.9536 |
1.9084 |
1.9084 |
0.0452 |
2.31% |
| 2026-04-09 |
159912 |
汇添富深证300ETF |
1.9084 |
1.9084 |
1.9154 |
1.9154 |
-0.0070 |
-0.37% |
| 2026-04-08 |
159912 |
汇添富深证300ETF |
1.9154 |
1.9154 |
1.8291 |
1.8291 |
0.0863 |
4.51% |
| 2026-04-07 |
159912 |
汇添富深证300ETF |
1.8291 |
1.8291 |
1.8260 |
1.8260 |
0.0031 |
0.17% |
| 2026-04-03 |
159912 |
汇添富深证300ETF |
1.8260 |
1.8260 |
1.8438 |
1.8438 |
-0.0178 |
-0.97% |
| 2026-04-02 |
159912 |
汇添富深证300ETF |
1.8438 |
1.8438 |
1.8727 |
1.8727 |
-0.0289 |
-1.57% |
| 2026-04-01 |
159912 |
汇添富深证300ETF |
1.8727 |
1.8727 |
1.8403 |
1.8403 |
0.0324 |
1.73% |
| 2026-03-31 |
159912 |
汇添富深证300ETF |
1.8403 |
1.8403 |
1.8724 |
1.8724 |
-0.0321 |
-1.74% |
| 2026-03-30 |
159912 |
汇添富深证300ETF |
1.8724 |
1.8724 |
1.8790 |
1.8790 |
-0.0066 |
-0.35% |
| 2026-03-27 |
159912 |
汇添富深证300ETF |
1.8790 |
1.8790 |
1.8589 |
1.8589 |
0.0201 |
1.07% |
| 2026-03-26 |
159912 |
汇添富深证300ETF |
1.8589 |
1.8589 |
1.8868 |
1.8868 |
-0.0279 |
-1.50% |
| 2026-03-25 |
159912 |
汇添富深证300ETF |
1.8868 |
1.8868 |
1.8517 |
1.8517 |
0.0351 |
1.86% |
| 2026-03-24 |
159912 |
汇添富深证300ETF |
1.8517 |
1.8517 |
1.8296 |
1.8296 |
0.0221 |
1.19% |
| 2026-03-23 |
159912 |
汇添富深证300ETF |
1.8296 |
1.8296 |
1.8983 |
1.8983 |
-0.0687 |
-3.75% |
| 2026-03-20 |
159912 |
汇添富深证300ETF |
1.8983 |
1.8983 |
1.8983 |
1.8983 |
0.0000 |
0.00% |
| 2026-03-19 |
159912 |
汇添富深证300ETF |
1.8983 |
1.8983 |
1.9345 |
1.9345 |
-0.0362 |
-1.91% |
