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
1.8568
-0.0132 -0.71%
2026-09-16
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：1.8568
- 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
近一年汇添富深证300ETF联接A|深证300ETF联接基金净值查询
近一年,汇添富深证300ETF联接A(470068)基金累计收益率2.98%
| 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 |
| 2026-09-16 |
470068 |
汇添富深证300ETF联接A |
1.8779 |
1.8779 |
1.8568 |
1.8568 |
0.0211 |
1.14% |
| 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% |
| 2026-08-14 |
470068 |
汇添富深证300ETF联接A |
2.0021 |
2.0021 |
1.9933 |
1.9933 |
0.0088 |
0.44% |
| 2026-08-13 |
470068 |
汇添富深证300ETF联接A |
1.9933 |
1.9933 |
2.0080 |
2.0080 |
-0.0147 |
-0.73% |
|
|
| 2026-08-12 |
470068 |
汇添富深证300ETF联接A |
2.0080 |
2.0080 |
1.9874 |
1.9874 |
0.0206 |
1.04% |
| 2026-08-11 |
470068 |
汇添富深证300ETF联接A |
1.9874 |
1.9874 |
1.9945 |
1.9945 |
-0.0071 |
-0.36% |
| 2026-08-10 |
470068 |
汇添富深证300ETF联接A |
1.9945 |
1.9945 |
1.9957 |
1.9957 |
-0.0012 |
-0.06% |
| 2026-08-07 |
470068 |
汇添富深证300ETF联接A |
1.9957 |
1.9957 |
1.9708 |
1.9708 |
0.0249 |
1.26% |
| 2026-08-06 |
470068 |
汇添富深证300ETF联接A |
1.9708 |
1.9708 |
1.9763 |
1.9763 |
-0.0055 |
-0.28% |
| 2026-08-05 |
470068 |
汇添富深证300ETF联接A |
1.9763 |
1.9763 |
1.9452 |
1.9452 |
0.0311 |
1.60% |
| 2026-08-04 |
470068 |
汇添富深证300ETF联接A |
1.9452 |
1.9452 |
1.8860 |
1.8860 |
0.0592 |
3.14% |
| 2026-08-03 |
470068 |
汇添富深证300ETF联接A |
1.8860 |
1.8860 |
1.9068 |
1.9068 |
-0.0208 |
-1.09% |
| 2026-07-31 |
470068 |
汇添富深证300ETF联接A |
1.9068 |
1.9068 |
1.8700 |
1.8700 |
0.0368 |
1.97% |
| 2026-07-30 |
470068 |
汇添富深证300ETF联接A |
1.8700 |
1.8700 |
1.9201 |
1.9201 |
-0.0501 |
-2.61% |
| 2026-07-29 |
470068 |
汇添富深证300ETF联接A |
1.9201 |
1.9201 |
1.9008 |
1.9008 |
0.0193 |
1.02% |
| 2026-07-28 |
470068 |
汇添富深证300ETF联接A |
1.9008 |
1.9008 |
1.9907 |
1.9907 |
-0.0899 |
-4.52% |
| 2026-07-27 |
470068 |
汇添富深证300ETF联接A |
1.9907 |
1.9907 |
1.9428 |
1.9428 |
0.0479 |
2.47% |
| 2026-07-24 |
470068 |
汇添富深证300ETF联接A |
1.9428 |
1.9428 |
1.9877 |
1.9877 |
-0.0449 |
-2.26% |
| 2026-07-23 |
470068 |
汇添富深证300ETF联接A |
1.9877 |
1.9877 |
1.9799 |
1.9799 |
0.0078 |
0.39% |
| 2026-07-22 |
470068 |
汇添富深证300ETF联接A |
1.9799 |
1.9799 |
2.0064 |
2.0064 |
-0.0265 |
-1.32% |
| 2026-07-21 |
470068 |
汇添富深证300ETF联接A |
2.0064 |
2.0064 |
1.9191 |
1.9191 |
0.0873 |
4.55% |
| 2026-07-20 |
470068 |
汇添富深证300ETF联接A |
1.9191 |
1.9191 |
1.9261 |
1.9261 |
-0.0070 |
-0.36% |
| 2026-07-17 |
470068 |
汇添富深证300ETF联接A |
1.9261 |
1.9261 |
2.0282 |
2.0282 |
-0.1021 |
-5.03% |
| 2026-07-16 |
470068 |
汇添富深证300ETF联接A |
2.0282 |
2.0282 |
2.0634 |
2.0634 |
-0.0352 |
-1.71% |
| 2026-07-15 |
470068 |
汇添富深证300ETF联接A |
2.0634 |
2.0634 |
2.0822 |
2.0822 |
-0.0188 |
-0.90% |
| 2026-07-14 |
470068 |
汇添富深证300ETF联接A |
2.0822 |
2.0822 |
2.0271 |
2.0271 |
0.0551 |
2.72% |
| 2026-07-13 |
470068 |
汇添富深证300ETF联接A |
2.0271 |
2.0271 |
2.0902 |
2.0902 |
-0.0631 |
-3.02% |
| 2026-07-10 |
470068 |
汇添富深证300ETF联接A |
2.0902 |
2.0902 |
2.1409 |
2.1409 |
-0.0507 |
-2.37% |
| 2026-07-09 |
470068 |
汇添富深证300ETF联接A |
2.1409 |
2.1409 |
2.0761 |
2.0761 |
0.0648 |
3.12% |
| 2026-07-08 |
470068 |
汇添富深证300ETF联接A |
2.0761 |
2.0761 |
2.1107 |
2.1107 |
-0.0346 |
-1.64% |
| 2026-07-07 |
470068 |
汇添富深证300ETF联接A |
2.1107 |
2.1107 |
2.1334 |
2.1334 |
-0.0227 |
-1.06% |
| 2026-07-06 |
470068 |
汇添富深证300ETF联接A |
2.1334 |
2.1334 |
2.1554 |
2.1554 |
-0.0220 |
-1.02% |
| 2026-07-03 |
470068 |
汇添富深证300ETF联接A |
2.1554 |
2.1554 |
2.1409 |
2.1409 |
0.0145 |
0.68% |
| 2026-07-02 |
470068 |
汇添富深证300ETF联接A |
2.1409 |
2.1409 |
2.2255 |
2.2255 |
-0.0846 |
-3.80% |
| 2026-07-01 |
470068 |
汇添富深证300ETF联接A |
2.2255 |
2.2255 |
2.2414 |
2.2414 |
-0.0159 |
-0.71% |
| 2026-06-30 |
470068 |
汇添富深证300ETF联接A |
2.2414 |
2.2414 |
2.1884 |
2.1884 |
0.0530 |
2.42% |
| 2026-06-29 |
470068 |
汇添富深证300ETF联接A |
2.1884 |
2.1884 |
2.1824 |
2.1824 |
0.0060 |
0.27% |
| 2026-06-26 |
470068 |
汇添富深证300ETF联接A |
2.1824 |
2.1824 |
2.2565 |
2.2565 |
-0.0741 |
-3.28% |
| 2026-06-25 |
470068 |
汇添富深证300ETF联接A |
2.2565 |
2.2565 |
2.2138 |
2.2138 |
0.0427 |
1.93% |
| 2026-06-24 |
470068 |
汇添富深证300ETF联接A |
2.2138 |
2.2138 |
2.1875 |
2.1875 |
0.0263 |
1.20% |
| 2026-06-23 |
470068 |
汇添富深证300ETF联接A |
2.1875 |
2.1875 |
2.2551 |
2.2551 |
-0.0676 |
-3.00% |
| 2026-06-22 |
470068 |
汇添富深证300ETF联接A |
2.2551 |
2.2551 |
2.2068 |
2.2068 |
0.0483 |
2.19% |
| 2026-06-18 |
470068 |
汇添富深证300ETF联接A |
2.2068 |
2.2068 |
2.1849 |
2.1849 |
0.0219 |
1.00% |
| 2026-06-17 |
470068 |
汇添富深证300ETF联接A |
2.1849 |
2.1849 |
2.1558 |
2.1558 |
0.0291 |
1.35% |
| 2026-06-16 |
470068 |
汇添富深证300ETF联接A |
2.1558 |
2.1558 |
2.1391 |
2.1391 |
0.0167 |
0.78% |
| 2026-06-15 |
470068 |
汇添富深证300ETF联接A |
2.1391 |
2.1391 |
2.0667 |
2.0667 |
0.0724 |
3.50% |
| 2026-06-12 |
470068 |
汇添富深证300ETF联接A |
2.0667 |
2.0667 |
2.0516 |
2.0516 |
0.0151 |
0.74% |
| 2026-06-11 |
470068 |
汇添富深证300ETF联接A |
2.0516 |
2.0516 |
2.0668 |
2.0668 |
-0.0152 |
-0.74% |
| 2026-06-10 |
470068 |
汇添富深证300ETF联接A |
2.0668 |
2.0668 |
2.1088 |
2.1088 |
-0.0420 |
-1.99% |
| 2026-06-09 |
470068 |
汇添富深证300ETF联接A |
2.1088 |
2.1088 |
2.0528 |
2.0528 |
0.0560 |
2.73% |
| 2026-06-08 |
470068 |
汇添富深证300ETF联接A |
2.0528 |
2.0528 |
2.1158 |
2.1158 |
-0.0630 |
-2.98% |
| 2026-06-05 |
470068 |
汇添富深证300ETF联接A |
2.1158 |
2.1158 |
2.1649 |
2.1649 |
-0.0491 |
-2.27% |
| 2026-06-04 |
470068 |
汇添富深证300ETF联接A |
2.1649 |
2.1649 |
2.1717 |
2.1717 |
-0.0068 |
-0.31% |
| 2026-06-03 |
470068 |
汇添富深证300ETF联接A |
2.1717 |
2.1717 |
2.1556 |
2.1556 |
0.0161 |
0.75% |
| 2026-06-02 |
470068 |
汇添富深证300ETF联接A |
2.1556 |
2.1556 |
2.1194 |
2.1194 |
0.0362 |
1.71% |
| 2026-06-01 |
470068 |
汇添富深证300ETF联接A |
2.1194 |
2.1194 |
2.1503 |
2.1503 |
-0.0309 |
-1.44% |
| 2026-05-29 |
470068 |
汇添富深证300ETF联接A |
2.1503 |
2.1503 |
2.1834 |
2.1834 |
-0.0331 |
-1.52% |
| 2026-05-28 |
470068 |
汇添富深证300ETF联接A |
2.1834 |
2.1834 |
2.1655 |
2.1655 |
0.0179 |
0.83% |
| 2026-05-27 |
470068 |
汇添富深证300ETF联接A |
2.1655 |
2.1655 |
2.1812 |
2.1812 |
-0.0157 |
-0.72% |
| 2026-05-26 |
470068 |
汇添富深证300ETF联接A |
2.1812 |
2.1812 |
2.1721 |
2.1721 |
0.0091 |
0.42% |
| 2026-05-25 |
470068 |
汇添富深证300ETF联接A |
2.1721 |
2.1721 |
2.1388 |
2.1388 |
0.0333 |
1.56% |
| 2026-05-22 |
470068 |
汇添富深证300ETF联接A |
2.1388 |
2.1388 |
2.0943 |
2.0943 |
0.0445 |
2.12% |
| 2026-05-21 |
470068 |
汇添富深证300ETF联接A |
2.0943 |
2.0943 |
2.1320 |
2.1320 |
-0.0377 |
-1.77% |
| 2026-05-20 |
470068 |
汇添富深证300ETF联接A |
2.1320 |
2.1320 |
2.1316 |
2.1316 |
0.0004 |
0.02% |
| 2026-05-19 |
470068 |
汇添富深证300ETF联接A |
2.1316 |
2.1316 |
2.1261 |
2.1261 |
0.0055 |
0.26% |
| 2026-05-18 |
470068 |
汇添富深证300ETF联接A |
2.1261 |
2.1261 |
2.1342 |
2.1342 |
-0.0081 |
-0.38% |
| 2026-05-15 |
470068 |
汇添富深证300ETF联接A |
2.1342 |
2.1342 |
2.1584 |
2.1584 |
-0.0242 |
-1.12% |
| 2026-05-14 |
470068 |
汇添富深证300ETF联接A |
2.1584 |
2.1584 |
2.2037 |
2.2037 |
-0.0453 |
-2.06% |
| 2026-05-13 |
470068 |
汇添富深证300ETF联接A |
2.2037 |
2.2037 |
2.1697 |
2.1697 |
0.0340 |
1.57% |
| 2026-05-12 |
470068 |
汇添富深证300ETF联接A |
2.1697 |
2.1697 |
2.1763 |
2.1763 |
-0.0066 |
-0.30% |
| 2026-05-11 |
470068 |
汇添富深证300ETF联接A |
2.1763 |
2.1763 |
2.1316 |
2.1316 |
0.0447 |
2.10% |
| 2026-05-08 |
470068 |
汇添富深证300ETF联接A |
2.1316 |
2.1316 |
2.1423 |
2.1423 |
-0.0107 |
-0.50% |
| 2026-04-30 |
470068 |
汇添富深证300ETF联接A |
2.0790 |
2.0790 |
2.0821 |
2.0821 |
-0.0031 |
-0.15% |
| 2026-04-29 |
470068 |
汇添富深证300ETF联接A |
2.0821 |
2.0821 |
2.0447 |
2.0447 |
0.0374 |
1.83% |
| 2026-04-28 |
470068 |
汇添富深证300ETF联接A |
2.0447 |
2.0447 |
2.0643 |
2.0643 |
-0.0196 |
-0.95% |
| 2026-04-27 |
470068 |
汇添富深证300ETF联接A |
2.0643 |
2.0643 |
2.0587 |
2.0587 |
0.0056 |
0.27% |
| 2026-04-24 |
470068 |
汇添富深证300ETF联接A |
2.0587 |
2.0587 |
2.0716 |
2.0716 |
-0.0129 |
-0.62% |
| 2026-04-23 |
470068 |
汇添富深证300ETF联接A |
2.0716 |
2.0716 |
2.0860 |
2.0860 |
-0.0144 |
-0.69% |
| 2026-04-22 |
470068 |
汇添富深证300ETF联接A |
2.0860 |
2.0860 |
2.0579 |
2.0579 |
0.0281 |
1.37% |
| 2026-04-21 |
470068 |
汇添富深证300ETF联接A |
2.0579 |
2.0579 |
2.0543 |
2.0543 |
0.0036 |
0.18% |
| 2026-04-20 |
470068 |
汇添富深证300ETF联接A |
2.0543 |
2.0543 |
2.0459 |
2.0459 |
0.0084 |
0.41% |
| 2026-04-17 |
470068 |
汇添富深证300ETF联接A |
2.0459 |
2.0459 |
2.0367 |
2.0367 |
0.0092 |
0.45% |
| 2026-04-16 |
470068 |
汇添富深证300ETF联接A |
2.0367 |
2.0367 |
1.9977 |
1.9977 |
0.0390 |
1.95% |
| 2026-04-15 |
470068 |
汇添富深证300ETF联接A |
1.9977 |
1.9977 |
2.0157 |
2.0157 |
-0.0180 |
-0.89% |
| 2026-04-14 |
470068 |
汇添富深证300ETF联接A |
2.0157 |
2.0157 |
1.9861 |
1.9861 |
0.0296 |
1.49% |
| 2026-04-13 |
470068 |
汇添富深证300ETF联接A |
1.9861 |
1.9861 |
1.9753 |
1.9753 |
0.0108 |
0.55% |
| 2026-04-10 |
470068 |
汇添富深证300ETF联接A |
1.9753 |
1.9753 |
1.9321 |
1.9321 |
0.0432 |
2.24% |
| 2026-04-09 |
470068 |
汇添富深证300ETF联接A |
1.9321 |
1.9321 |
1.9390 |
1.9390 |
-0.0069 |
-0.36% |
| 2026-04-08 |
470068 |
汇添富深证300ETF联接A |
1.9390 |
1.9390 |
1.8562 |
1.8562 |
0.0828 |
4.46% |
| 2026-04-07 |
470068 |
汇添富深证300ETF联接A |
1.8562 |
1.8562 |
1.8533 |
1.8533 |
0.0029 |
0.16% |
| 2026-04-03 |
470068 |
汇添富深证300ETF联接A |
1.8533 |
1.8533 |
1.8704 |
1.8704 |
-0.0171 |
-0.91% |
| 2026-04-02 |
470068 |
汇添富深证300ETF联接A |
1.8704 |
1.8704 |
1.8980 |
1.8980 |
-0.0276 |
-1.45% |
| 2026-04-01 |
470068 |
汇添富深证300ETF联接A |
1.8980 |
1.8980 |
1.8669 |
1.8669 |
0.0311 |
1.67% |
| 2026-03-31 |
470068 |
汇添富深证300ETF联接A |
1.8669 |
1.8669 |
1.8977 |
1.8977 |
-0.0308 |
-1.62% |
| 2026-03-30 |
470068 |
汇添富深证300ETF联接A |
1.8977 |
1.8977 |
1.9040 |
1.9040 |
-0.0063 |
-0.33% |
| 2026-03-27 |
470068 |
汇添富深证300ETF联接A |
1.9040 |
1.9040 |
1.8847 |
1.8847 |
0.0193 |
1.02% |
| 2026-03-26 |
470068 |
汇添富深证300ETF联接A |
1.8847 |
1.8847 |
1.9115 |
1.9115 |
-0.0268 |
-1.40% |
| 2026-03-25 |
470068 |
汇添富深证300ETF联接A |
1.9115 |
1.9115 |
1.8778 |
1.8778 |
0.0337 |
1.79% |
| 2026-03-24 |
470068 |
汇添富深证300ETF联接A |
1.8778 |
1.8778 |
1.8567 |
1.8567 |
0.0211 |
1.14% |
| 2026-03-23 |
470068 |
汇添富深证300ETF联接A |
1.8567 |
1.8567 |
1.9231 |
1.9231 |
-0.0664 |
-3.45% |
| 2026-03-20 |
470068 |
汇添富深证300ETF联接A |
1.9231 |
1.9231 |
1.9229 |
1.9229 |
0.0002 |
0.01% |
| 2026-03-19 |
470068 |
汇添富深证300ETF联接A |
1.9229 |
1.9229 |
1.9576 |
1.9576 |
-0.0347 |
-1.77% |
| 2026-03-18 |
470068 |
汇添富深证300ETF联接A |
1.9576 |
1.9576 |
1.9392 |
1.9392 |
0.0184 |
0.95% |
| 2026-03-17 |
470068 |
汇添富深证300ETF联接A |
1.9392 |
1.9392 |
1.9717 |
1.9717 |
-0.0325 |
-1.65% |
| 2026-03-16 |
470068 |
汇添富深证300ETF联接A |
1.9717 |
1.9717 |
1.9678 |
1.9678 |
0.0039 |
0.20% |
| 2026-03-13 |
470068 |
汇添富深证300ETF联接A |
1.9678 |
1.9678 |
1.9789 |
1.9789 |
-0.0111 |
-0.56% |
| 2026-03-12 |
470068 |
汇添富深证300ETF联接A |
1.9789 |
1.9789 |
1.9911 |
1.9911 |
-0.0122 |
-0.61% |
| 2026-03-11 |
470068 |
汇添富深证300ETF联接A |
1.9911 |
1.9911 |
1.9748 |
1.9748 |
0.0163 |
0.83% |
| 2026-03-10 |
470068 |
汇添富深证300ETF联接A |
1.9748 |
1.9748 |
1.9381 |
1.9381 |
0.0367 |
1.89% |
| 2026-03-09 |
470068 |
汇添富深证300ETF联接A |
1.9381 |
1.9381 |
1.9526 |
1.9526 |
-0.0145 |
-0.74% |
| 2026-03-06 |
470068 |
汇添富深证300ETF联接A |
1.9526 |
1.9526 |
1.9430 |
1.9430 |
0.0096 |
0.49% |
| 2026-03-05 |
470068 |
汇添富深证300ETF联接A |
1.9430 |
1.9430 |
1.9195 |
1.9195 |
0.0235 |
1.22% |
| 2026-03-04 |
470068 |
汇添富深证300ETF联接A |
1.9195 |
1.9195 |
1.9349 |
1.9349 |
-0.0154 |
-0.80% |
| 2026-03-03 |
470068 |
汇添富深证300ETF联接A |
1.9349 |
1.9349 |
1.9874 |
1.9874 |
-0.0525 |
-2.64% |
| 2026-03-02 |
470068 |
汇添富深证300ETF联接A |
1.9874 |
1.9874 |
1.9877 |
1.9877 |
-0.0003 |
-0.02% |
| 2026-02-27 |
470068 |
汇添富深证300ETF联接A |
1.9877 |
1.9877 |
1.9912 |
1.9912 |
-0.0035 |
-0.18% |
| 2026-02-26 |
470068 |
汇添富深证300ETF联接A |
1.9912 |
1.9912 |
1.9891 |
1.9891 |
0.0021 |
0.11% |
| 2026-02-25 |
470068 |
汇添富深证300ETF联接A |
1.9891 |
1.9891 |
1.9664 |
1.9664 |
0.0227 |
1.15% |
| 2026-02-24 |
470068 |
汇添富深证300ETF联接A |
1.9664 |
1.9664 |
1.9416 |
1.9416 |
0.0248 |
1.28% |
| 2026-02-13 |
470068 |
汇添富深证300ETF联接A |
1.9416 |
1.9416 |
1.9649 |
1.9649 |
-0.0233 |
-1.19% |
| 2026-02-12 |
470068 |
汇添富深证300ETF联接A |
1.9649 |
1.9649 |
1.9515 |
1.9515 |
0.0134 |
0.69% |
| 2026-02-11 |
470068 |
汇添富深证300ETF联接A |
1.9515 |
1.9515 |
1.9583 |
1.9583 |
-0.0068 |
-0.35% |
| 2026-02-10 |
470068 |
汇添富深证300ETF联接A |
1.9583 |
1.9583 |
1.9576 |
1.9576 |
0.0007 |
0.04% |
| 2026-02-09 |
470068 |
汇添富深证300ETF联接A |
1.9576 |
1.9576 |
1.9205 |
1.9205 |
0.0371 |
1.93% |
| 2026-02-06 |
470068 |
汇添富深证300ETF联接A |
1.9205 |
1.9205 |
1.9280 |
1.9280 |
-0.0075 |
-0.39% |
| 2026-02-05 |
470068 |
汇添富深证300ETF联接A |
1.9280 |
1.9280 |
1.9527 |
1.9527 |
-0.0247 |
-1.26% |
| 2026-02-04 |
470068 |
汇添富深证300ETF联接A |
1.9527 |
1.9527 |
1.9472 |
1.9472 |
0.0055 |
0.28% |
| 2026-02-03 |
470068 |
汇添富深证300ETF联接A |
1.9472 |
1.9472 |
1.9129 |
1.9129 |
0.0343 |
1.79% |
| 2026-02-02 |
470068 |
汇添富深证300ETF联接A |
1.9129 |
1.9129 |
1.9601 |
1.9601 |
-0.0472 |
-2.41% |
| 2026-01-30 |
470068 |
汇添富深证300ETF联接A |
1.9601 |
1.9601 |
1.9728 |
1.9728 |
-0.0127 |
-0.64% |
| 2026-01-29 |
470068 |
汇添富深证300ETF联接A |
1.9728 |
1.9728 |
1.9779 |
1.9779 |
-0.0051 |
-0.26% |
| 2026-01-28 |
470068 |
汇添富深证300ETF联接A |
1.9779 |
1.9779 |
1.9751 |
1.9751 |
0.0028 |
0.14% |
| 2026-01-27 |
470068 |
汇添富深证300ETF联接A |
1.9751 |
1.9751 |
1.9751 |
1.9751 |
0.0000 |
0.00% |
| 2026-01-26 |
470068 |
汇添富深证300ETF联接A |
1.9751 |
1.9751 |
1.9871 |
1.9871 |
-0.0120 |
-0.60% |
| 2026-01-23 |
470068 |
汇添富深证300ETF联接A |
1.9871 |
1.9871 |
1.9766 |
1.9766 |
0.0105 |
0.53% |
| 2026-01-22 |
470068 |
汇添富深证300ETF联接A |
1.9766 |
1.9766 |
1.9685 |
1.9685 |
0.0081 |
0.41% |
| 2026-01-21 |
470068 |
汇添富深证300ETF联接A |
1.9685 |
1.9685 |
1.9568 |
1.9568 |
0.0117 |
0.60% |
| 2026-01-20 |
470068 |
汇添富深证300ETF联接A |
1.9568 |
1.9568 |
1.9758 |
1.9758 |
-0.0190 |
-0.96% |
| 2026-01-19 |
470068 |
汇添富深证300ETF联接A |
1.9758 |
1.9758 |
1.9746 |
1.9746 |
0.0012 |
0.06% |
| 2026-01-16 |
470068 |
汇添富深证300ETF联接A |
1.9746 |
1.9746 |
1.9779 |
1.9779 |
-0.0033 |
-0.17% |
| 2026-01-15 |
470068 |
汇添富深证300ETF联接A |
1.9779 |
1.9779 |
1.9679 |
1.9679 |
0.0100 |
0.51% |
| 2026-01-14 |
470068 |
汇添富深证300ETF联接A |
1.9679 |
1.9679 |
1.9585 |
1.9585 |
0.0094 |
0.48% |
| 2026-01-13 |
470068 |
汇添富深证300ETF联接A |
1.9585 |
1.9585 |
1.9808 |
1.9808 |
-0.0223 |
-1.13% |
| 2026-01-12 |
470068 |
汇添富深证300ETF联接A |
1.9808 |
1.9808 |
1.9542 |
1.9542 |
0.0266 |
1.36% |
| 2026-01-09 |
470068 |
汇添富深证300ETF联接A |
1.9542 |
1.9542 |
1.9355 |
1.9355 |
0.0187 |
0.97% |
| 2026-01-08 |
470068 |
汇添富深证300ETF联接A |
1.9355 |
1.9355 |
1.9494 |
1.9494 |
-0.0139 |
-0.71% |
| 2026-01-07 |
470068 |
汇添富深证300ETF联接A |
1.9494 |
1.9494 |
1.9497 |
1.9497 |
-0.0003 |
-0.02% |
| 2026-01-06 |
470068 |
汇添富深证300ETF联接A |
1.9497 |
1.9497 |
1.9236 |
1.9236 |
0.0261 |
1.36% |
| 2026-01-05 |
470068 |
汇添富深证300ETF联接A |
1.9236 |
1.9236 |
1.8848 |
1.8848 |
0.0388 |
2.06% |
| 2025-12-31 |
470068 |
汇添富深证300ETF联接A |
1.8848 |
1.8848 |
1.8985 |
1.8985 |
-0.0137 |
-0.72% |
| 2025-12-30 |
470068 |
汇添富深证300ETF联接A |
1.8985 |
1.8985 |
1.8900 |
1.8900 |
0.0085 |
0.45% |
| 2025-12-29 |
470068 |
汇添富深证300ETF联接A |
1.8900 |
1.8900 |
1.8985 |
1.8985 |
-0.0085 |
-0.45% |
| 2025-12-26 |
470068 |
汇添富深证300ETF联接A |
1.8985 |
1.8985 |
1.8901 |
1.8901 |
0.0084 |
0.44% |
| 2025-12-25 |
470068 |
汇添富深证300ETF联接A |
1.8901 |
1.8901 |
1.8862 |
1.8862 |
0.0039 |
0.21% |
| 2025-12-24 |
470068 |
汇添富深证300ETF联接A |
1.8862 |
1.8862 |
1.8742 |
1.8742 |
0.0120 |
0.64% |
| 2025-12-23 |
470068 |
汇添富深证300ETF联接A |
1.8742 |
1.8742 |
1.8700 |
1.8700 |
0.0042 |
0.22% |
| 2025-12-22 |
470068 |
汇添富深证300ETF联接A |
1.8700 |
1.8700 |
1.8445 |
1.8445 |
0.0255 |
1.38% |
| 2025-12-19 |
470068 |
汇添富深证300ETF联接A |
1.8445 |
1.8445 |
1.8329 |
1.8329 |
0.0116 |
0.63% |
| 2025-12-18 |
470068 |
汇添富深证300ETF联接A |
1.8329 |
1.8329 |
1.8578 |
1.8578 |
-0.0249 |
-1.34% |
| 2025-12-17 |
470068 |
汇添富深证300ETF联接A |
1.8578 |
1.8578 |
1.8152 |
1.8152 |
0.0426 |
2.35% |
| 2025-12-16 |
470068 |
汇添富深证300ETF联接A |
1.8152 |
1.8152 |
1.8418 |
1.8418 |
-0.0266 |
-1.44% |
| 2025-12-15 |
470068 |
汇添富深证300ETF联接A |
1.8418 |
1.8418 |
1.8617 |
1.8617 |
-0.0199 |
-1.07% |
| 2025-12-12 |
470068 |
汇添富深证300ETF联接A |
1.8617 |
1.8617 |
1.8468 |
1.8468 |
0.0149 |
0.81% |
| 2025-12-11 |
470068 |
汇添富深证300ETF联接A |
1.8468 |
1.8468 |
1.8692 |
1.8692 |
-0.0224 |
-1.20% |
| 2025-12-10 |
470068 |
汇添富深证300ETF联接A |
1.8692 |
1.8692 |
1.8645 |
1.8645 |
0.0047 |
0.25% |
| 2025-12-09 |
470068 |
汇添富深证300ETF联接A |
1.8645 |
1.8645 |
1.8704 |
1.8704 |
-0.0059 |
-0.32% |
| 2025-12-08 |
470068 |
汇添富深证300ETF联接A |
1.8704 |
1.8704 |
1.8468 |
1.8468 |
0.0236 |
1.28% |
| 2025-12-05 |
470068 |
汇添富深证300ETF联接A |
1.8468 |
1.8468 |
1.8284 |
1.8284 |
0.0184 |
1.01% |
| 2025-12-04 |
470068 |
汇添富深证300ETF联接A |
1.8284 |
1.8284 |
1.8204 |
1.8204 |
0.0080 |
0.44% |
| 2025-12-03 |
470068 |
汇添富深证300ETF联接A |
1.8204 |
1.8204 |
1.8323 |
1.8323 |
-0.0119 |
-0.65% |
| 2025-12-02 |
470068 |
汇添富深证300ETF联接A |
1.8323 |
1.8323 |
1.8428 |
1.8428 |
-0.0105 |
-0.57% |
| 2025-12-01 |
470068 |
汇添富深证300ETF联接A |
1.8428 |
1.8428 |
1.8206 |
1.8206 |
0.0222 |
1.22% |
| 2025-11-28 |
470068 |
汇添富深证300ETF联接A |
1.8206 |
1.8206 |
1.8082 |
1.8082 |
0.0124 |
0.69% |
| 2025-11-27 |
470068 |
汇添富深证300ETF联接A |
1.8082 |
1.8082 |
1.8129 |
1.8129 |
-0.0047 |
-0.26% |
| 2025-11-26 |
470068 |
汇添富深证300ETF联接A |
1.8129 |
1.8129 |
1.7922 |
1.7922 |
0.0207 |
1.16% |
| 2025-11-25 |
470068 |
汇添富深证300ETF联接A |
1.7922 |
1.7922 |
1.7669 |
1.7669 |
0.0253 |
1.43% |
| 2025-11-24 |
470068 |
汇添富深证300ETF联接A |
1.7669 |
1.7669 |
1.7628 |
1.7628 |
0.0041 |
0.23% |
| 2025-11-21 |
470068 |
汇添富深证300ETF联接A |
1.7628 |
1.7628 |
1.8194 |
1.8194 |
-0.0566 |
-3.11% |
| 2025-11-20 |
470068 |
汇添富深证300ETF联接A |
1.8194 |
1.8194 |
1.8327 |
1.8327 |
-0.0133 |
-0.73% |
| 2025-11-19 |
470068 |
汇添富深证300ETF联接A |
1.8327 |
1.8327 |
1.8309 |
1.8309 |
0.0018 |
0.10% |
| 2025-11-18 |
470068 |
汇添富深证300ETF联接A |
1.8309 |
1.8309 |
1.8468 |
1.8468 |
-0.0159 |
-0.86% |
| 2025-11-17 |
470068 |
汇添富深证300ETF联接A |
1.8468 |
1.8468 |
1.8519 |
1.8519 |
-0.0051 |
-0.28% |
| 2025-11-14 |
470068 |
汇添富深证300ETF联接A |
1.8519 |
1.8519 |
1.8886 |
1.8886 |
-0.0367 |
-1.94% |
| 2025-11-13 |
470068 |
汇添富深证300ETF联接A |
1.8886 |
1.8886 |
1.8576 |
1.8576 |
0.0310 |
1.67% |
| 2025-11-12 |
470068 |
汇添富深证300ETF联接A |
1.8576 |
1.8576 |
1.8634 |
1.8634 |
-0.0058 |
-0.31% |
| 2025-11-11 |
470068 |
汇添富深证300ETF联接A |
1.8634 |
1.8634 |
1.8832 |
1.8832 |
-0.0198 |
-1.05% |
| 2025-11-10 |
470068 |
汇添富深证300ETF联接A |
1.8832 |
1.8832 |
1.8812 |
1.8812 |
0.0020 |
0.11% |
| 2025-11-07 |
470068 |
汇添富深证300ETF联接A |
1.8812 |
1.8812 |
1.8889 |
1.8889 |
-0.0077 |
-0.41% |
| 2025-11-06 |
470068 |
汇添富深证300ETF联接A |
1.8889 |
1.8889 |
1.8576 |
1.8576 |
0.0313 |
1.68% |
| 2025-11-05 |
470068 |
汇添富深证300ETF联接A |
1.8576 |
1.8576 |
1.8513 |
1.8513 |
0.0063 |
0.34% |
| 2025-11-04 |
470068 |
汇添富深证300ETF联接A |
1.8513 |
1.8513 |
1.8805 |
1.8805 |
-0.0292 |
-1.55% |
| 2025-11-03 |
470068 |
汇添富深证300ETF联接A |
1.8805 |
1.8805 |
1.8780 |
1.8780 |
0.0025 |
0.13% |
| 2025-10-31 |
470068 |
汇添富深证300ETF联接A |
1.8780 |
1.8780 |
1.9043 |
1.9043 |
-0.0263 |
-1.38% |
| 2025-10-30 |
470068 |
汇添富深证300ETF联接A |
1.9043 |
1.9043 |
1.9269 |
1.9269 |
-0.0226 |
-1.17% |
| 2025-10-29 |
470068 |
汇添富深证300ETF联接A |
1.9269 |
1.9269 |
1.8909 |
1.8909 |
0.0360 |
1.90% |
| 2025-10-28 |
470068 |
汇添富深证300ETF联接A |
1.8909 |
1.8909 |
1.8992 |
1.8992 |
-0.0083 |
-0.44% |
| 2025-10-27 |
470068 |
汇添富深证300ETF联接A |
1.8992 |
1.8992 |
1.8724 |
1.8724 |
0.0268 |
1.43% |
| 2025-10-24 |
470068 |
汇添富深证300ETF联接A |
1.8724 |
1.8724 |
1.8370 |
1.8370 |
0.0354 |
1.93% |
| 2025-10-23 |
470068 |
汇添富深证300ETF联接A |
1.8370 |
1.8370 |
1.8330 |
1.8330 |
0.0040 |
0.22% |
| 2025-10-22 |
470068 |
汇添富深证300ETF联接A |
1.8330 |
1.8330 |
1.8436 |
1.8436 |
-0.0106 |
-0.57% |
| 2025-10-21 |
470068 |
汇添富深证300ETF联接A |
1.8436 |
1.8436 |
1.8066 |
1.8066 |
0.0370 |
2.05% |
| 2025-10-20 |
470068 |
汇添富深证300ETF联接A |
1.8066 |
1.8066 |
1.7895 |
1.7895 |
0.0171 |
0.96% |
| 2025-10-17 |
470068 |
汇添富深证300ETF联接A |
1.7895 |
1.7895 |
1.8419 |
1.8419 |
-0.0524 |
-2.84% |
| 2025-10-16 |
470068 |
汇添富深证300ETF联接A |
1.8419 |
1.8419 |
1.8431 |
1.8431 |
-0.0012 |
-0.07% |
| 2025-10-15 |
470068 |
汇添富深证300ETF联接A |
1.8431 |
1.8431 |
1.8124 |
1.8124 |
0.0307 |
1.69% |
| 2025-10-14 |
470068 |
汇添富深证300ETF联接A |
1.8124 |
1.8124 |
1.8587 |
1.8587 |
-0.0463 |
-2.49% |
| 2025-10-13 |
470068 |
汇添富深证300ETF联接A |
1.8587 |
1.8587 |
1.8761 |
1.8761 |
-0.0174 |
-0.93% |
| 2025-10-10 |
470068 |
汇添富深证300ETF联接A |
1.8761 |
1.8761 |
1.9273 |
1.9273 |
-0.0512 |
-2.66% |
| 2025-10-09 |
470068 |
汇添富深证300ETF联接A |
1.9273 |
1.9273 |
1.9013 |
1.9013 |
0.0260 |
1.37% |
| 2025-09-30 |
470068 |
汇添富深证300ETF联接A |
1.9013 |
1.9013 |
1.8958 |
1.8958 |
0.0055 |
0.29% |
| 2025-09-29 |
470068 |
汇添富深证300ETF联接A |
1.8958 |
1.8958 |
1.8586 |
1.8586 |
0.0372 |
2.00% |
| 2025-09-26 |
470068 |
汇添富深证300ETF联接A |
1.8586 |
1.8586 |
1.8901 |
1.8901 |
-0.0315 |
-1.67% |
| 2025-09-25 |
470068 |
汇添富深证300ETF联接A |
1.8901 |
1.8901 |
1.8759 |
1.8759 |
0.0142 |
0.76% |
| 2025-09-24 |
470068 |
汇添富深证300ETF联接A |
1.8759 |
1.8759 |
1.8440 |
1.8440 |
0.0319 |
1.73% |
| 2025-09-23 |
470068 |
汇添富深证300ETF联接A |
1.8440 |
1.8440 |
1.8473 |
1.8473 |
-0.0033 |
-0.18% |
| 2025-09-22 |
470068 |
汇添富深证300ETF联接A |
1.8473 |
1.8473 |
1.8375 |
1.8375 |
0.0098 |
0.53% |
| 2025-09-19 |
470068 |
汇添富深证300ETF联接A |
1.8375 |
1.8375 |
1.8357 |
1.8357 |
0.0018 |
0.10% |
| 2025-09-18 |
470068 |
汇添富深证300ETF联接A |
1.8357 |
1.8357 |
1.8540 |
1.8540 |
-0.0183 |
-0.99% |
| 2025-09-17 |
470068 |
汇添富深证300ETF联接A |
1.8540 |
1.8540 |
1.8337 |
1.8337 |
0.0203 |
1.11% |
