汇添富深证300ETF联接A(深证300ETF联接)基金净值查询(470068)
今天最新净值
1.8700
-0.0148 -0.79%
2026-09-15
盘中实时估值(仅供参考)
1.9392
0.0000 0.0000%
2026-03-24 15:39:58
- 累计净值：1.8700
- 成立日期：2011-09-28
- 基金类型：指数型-股票
- 成立份额：3.360亿份
- 最近份额：0.5403亿
- 最近资产：0.86亿元
- 基金公司：汇添富基金
- 基金经理：何丽竹
近一月汇添富深证300ETF联接A|深证300ETF联接基金净值查询
近一月,汇添富深证300ETF联接A(470068)基金累计收益率-6.60%
| 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 |
470068 |
汇添富深证300ETF联接A |
1.8568 |
1.8568 |
1.8700 |
1.8700 |
-0.0132 |
-0.71% |
| 2026-09-14 |
470068 |
汇添富深证300ETF联接A |
1.8700 |
1.8700 |
1.8848 |
1.8848 |
-0.0148 |
-0.79% |
| 2026-09-11 |
470068 |
汇添富深证300ETF联接A |
1.8848 |
1.8848 |
1.9021 |
1.9021 |
-0.0173 |
-0.91% |
| 2026-09-10 |
470068 |
汇添富深证300ETF联接A |
1.9021 |
1.9021 |
1.9158 |
1.9158 |
-0.0137 |
-0.72% |
| 2026-09-09 |
470068 |
汇添富深证300ETF联接A |
1.9158 |
1.9158 |
1.9120 |
1.9120 |
0.0038 |
0.20% |
| 2026-09-08 |
470068 |
汇添富深证300ETF联接A |
1.9120 |
1.9120 |
1.9224 |
1.9224 |
-0.0104 |
-0.54% |
| 2026-09-07 |
470068 |
汇添富深证300ETF联接A |
1.9224 |
1.9224 |
1.8887 |
1.8887 |
0.0337 |
1.78% |
| 2026-09-04 |
470068 |
汇添富深证300ETF联接A |
1.8887 |
1.8887 |
1.9018 |
1.9018 |
-0.0131 |
-0.69% |
| 2026-09-03 |
470068 |
汇添富深证300ETF联接A |
1.9018 |
1.9018 |
1.9003 |
1.9003 |
0.0015 |
0.08% |
| 2026-09-02 |
470068 |
汇添富深证300ETF联接A |
1.9003 |
1.9003 |
1.9348 |
1.9348 |
-0.0345 |
-1.78% |
|
|
| 2026-09-01 |
470068 |
汇添富深证300ETF联接A |
1.9348 |
1.9348 |
1.9537 |
1.9537 |
-0.0189 |
-0.97% |
| 2026-08-31 |
470068 |
汇添富深证300ETF联接A |
1.9537 |
1.9537 |
1.9460 |
1.9460 |
0.0077 |
0.40% |
| 2026-08-28 |
470068 |
汇添富深证300ETF联接A |
1.9460 |
1.9460 |
1.9588 |
1.9588 |
-0.0128 |
-0.65% |
| 2026-08-27 |
470068 |
汇添富深证300ETF联接A |
1.9588 |
1.9588 |
1.9330 |
1.9330 |
0.0258 |
1.33% |
| 2026-08-26 |
470068 |
汇添富深证300ETF联接A |
1.9330 |
1.9330 |
1.9201 |
1.9201 |
0.0129 |
0.67% |
| 2026-08-25 |
470068 |
汇添富深证300ETF联接A |
1.9201 |
1.9201 |
1.9279 |
1.9279 |
-0.0078 |
-0.40% |
| 2026-08-24 |
470068 |
汇添富深证300ETF联接A |
1.9279 |
1.9279 |
1.9695 |
1.9695 |
-0.0416 |
-2.11% |
| 2026-08-21 |
470068 |
汇添富深证300ETF联接A |
1.9695 |
1.9695 |
1.9516 |
1.9516 |
0.0179 |
0.92% |
| 2026-08-20 |
470068 |
汇添富深证300ETF联接A |
1.9516 |
1.9516 |
1.9423 |
1.9423 |
0.0093 |
0.48% |
| 2026-08-19 |
470068 |
汇添富深证300ETF联接A |
1.9423 |
1.9423 |
2.0368 |
2.0368 |
-0.0945 |
-4.64% |
| 2026-08-18 |
470068 |
汇添富深证300ETF联接A |
2.0368 |
2.0368 |
2.0474 |
2.0474 |
-0.0106 |
-0.52% |
| 2026-08-17 |
470068 |
汇添富深证300ETF联接A |
2.0474 |
2.0474 |
2.0021 |
2.0021 |
0.0453 |
2.26% |
