添富沪深300ETF(添富300)基金净值查询(515310)

今天最新净值 1.3430 -0.0087 -0.64% 2026-09-16

盘中实时估值(仅供参考) 1.3892 0.0062 0.4473% 2026-03-24 15:39:58

累计净值：1.3430
成立日期：
基金类型：指数型-股票
成立份额：
最近份额：3.3581亿
最近资产：3.93亿
基金公司：汇添富基金
基金经理：吴振翔董瑾

近一季添富沪深300ETF|添富300基金净值查询

速查: 近一周近一月近一季近一年今年以来

近一季,添富沪深300ETF(515310)基金累计收益率-7.32%

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	515310	添富沪深300ETF	1.3525	1.3525	1.3430	1.3430	0.0095	0.71%
2026-09-15	515310	添富沪深300ETF	1.3430	1.3430	1.3517	1.3517	-0.0087	-0.64%
2026-09-14	515310	添富沪深300ETF	1.3517	1.3517	1.3608	1.3608	-0.0091	-0.67%
2026-09-11	515310	添富沪深300ETF	1.3608	1.3608	1.3722	1.3722	-0.0114	-0.83%
2026-09-10	515310	添富沪深300ETF	1.3722	1.3722	1.3788	1.3788	-0.0066	-0.48%
2026-09-09	515310	添富沪深300ETF	1.3788	1.3788	1.3745	1.3745	0.0043	0.31%
2026-09-08	515310	添富沪深300ETF	1.3745	1.3745	1.3795	1.3795	-0.0050	-0.36%
2026-09-07	515310	添富沪深300ETF	1.3795	1.3795	1.3713	1.3713	0.0082	0.60%
2026-09-04	515310	添富沪深300ETF	1.3713	1.3713	1.3727	1.3727	-0.0014	-0.10%
2026-09-03	515310	添富沪深300ETF	1.3727	1.3727	1.3713	1.3713	0.0014	0.10%

2026-09-02	515310	添富沪深300ETF	1.3713	1.3713	1.3904	1.3904	-0.0191	-1.39%
2026-09-01	515310	添富沪深300ETF	1.3904	1.3904	1.3944	1.3944	-0.0040	-0.29%
2026-08-31	515310	添富沪深300ETF	1.3944	1.3944	1.3895	1.3895	0.0049	0.35%
2026-08-28	515310	添富沪深300ETF	1.3895	1.3895	1.3957	1.3957	-0.0062	-0.44%
2026-08-27	515310	添富沪深300ETF	1.3957	1.3957	1.3832	1.3832	0.0125	0.90%
2026-08-26	515310	添富沪深300ETF	1.3832	1.3832	1.3714	1.3714	0.0118	0.86%
2026-08-25	515310	添富沪深300ETF	1.3714	1.3714	1.3744	1.3744	-0.0030	-0.22%
2026-08-24	515310	添富沪深300ETF	1.3744	1.3744	1.3914	1.3914	-0.0170	-1.24%
2026-08-21	515310	添富沪深300ETF	1.3914	1.3914	1.3828	1.3828	0.0086	0.62%
2026-08-20	515310	添富沪深300ETF	1.3828	1.3828	1.3816	1.3816	0.0012	0.09%
2026-08-19	515310	添富沪深300ETF	1.3816	1.3816	1.4231	1.4231	-0.0415	-3.00%
2026-08-18	515310	添富沪深300ETF	1.4231	1.4231	1.4278	1.4278	-0.0047	-0.33%
2026-08-17	515310	添富沪深300ETF	1.4278	1.4278	1.4049	1.4049	0.0229	1.60%
2026-08-14	515310	添富沪深300ETF	1.4049	1.4049	1.4043	1.4043	0.0006	0.04%
2026-08-13	515310	添富沪深300ETF	1.4043	1.4043	1.4121	1.4121	-0.0078	-0.55%

2026-08-12	515310	添富沪深300ETF	1.4121	1.4121	1.4041	1.4041	0.0080	0.57%
2026-08-11	515310	添富沪深300ETF	1.4041	1.4041	1.4153	1.4153	-0.0112	-0.79%
2026-08-10	515310	添富沪深300ETF	1.4153	1.4153	1.4131	1.4131	0.0022	0.16%
2026-08-07	515310	添富沪深300ETF	1.4131	1.4131	1.3999	1.3999	0.0132	0.94%
2026-08-06	515310	添富沪深300ETF	1.3999	1.3999	1.4021	1.4021	-0.0022	-0.16%
2026-08-05	515310	添富沪深300ETF	1.4021	1.4021	1.3852	1.3852	0.0169	1.21%
2026-08-04	515310	添富沪深300ETF	1.3852	1.3852	1.3681	1.3681	0.0171	1.23%
2026-08-03	515310	添富沪深300ETF	1.3681	1.3681	1.3813	1.3813	-0.0132	-0.96%
2026-07-31	515310	添富沪深300ETF	1.3813	1.3813	1.3695	1.3695	0.0118	0.86%
2026-07-30	515310	添富沪深300ETF	1.3695	1.3695	1.3841	1.3841	-0.0146	-1.07%
2026-07-29	515310	添富沪深300ETF	1.3841	1.3841	1.3748	1.3748	0.0093	0.68%
2026-07-28	515310	添富沪深300ETF	1.3748	1.3748	1.4144	1.4144	-0.0396	-2.88%
2026-07-27	515310	添富沪深300ETF	1.4144	1.4144	1.3985	1.3985	0.0159	1.12%
2026-07-24	515310	添富沪深300ETF	1.3985	1.3985	1.4220	1.4220	-0.0235	-1.68%
2026-07-23	515310	添富沪深300ETF	1.4220	1.4220	1.4187	1.4187	0.0033	0.23%
2026-07-22	515310	添富沪深300ETF	1.4187	1.4187	1.4252	1.4252	-0.0065	-0.46%
2026-07-21	515310	添富沪深300ETF	1.4252	1.4252	1.3834	1.3834	0.0418	2.93%
2026-07-20	515310	添富沪深300ETF	1.3834	1.3834	1.3623	1.3623	0.0211	1.53%
2026-07-17	515310	添富沪深300ETF	1.3623	1.3623	1.4116	1.4116	-0.0493	-3.62%
2026-07-16	515310	添富沪深300ETF	1.4116	1.4116	1.4368	1.4368	-0.0252	-1.79%
2026-07-15	515310	添富沪深300ETF	1.4368	1.4368	1.4397	1.4397	-0.0029	-0.20%
2026-07-14	515310	添富沪深300ETF	1.4397	1.4397	1.4097	1.4097	0.0300	2.08%
2026-07-13	515310	添富沪深300ETF	1.4097	1.4097	1.4346	1.4346	-0.0249	-1.77%
2026-07-10	515310	添富沪深300ETF	1.4346	1.4346	1.4612	1.4612	-0.0266	-1.85%
2026-07-09	515310	添富沪深300ETF	1.4612	1.4612	1.4252	1.4252	0.0360	2.46%
2026-07-08	515310	添富沪深300ETF	1.4252	1.4252	1.4361	1.4361	-0.0109	-0.76%
2026-07-07	515310	添富沪深300ETF	1.4361	1.4361	1.4509	1.4509	-0.0148	-1.03%
2026-07-06	515310	添富沪深300ETF	1.4509	1.4509	1.4508	1.4508	0.0001	0.01%
2026-07-03	515310	添富沪深300ETF	1.4508	1.4508	1.4417	1.4417	0.0091	0.63%
2026-07-02	515310	添富沪深300ETF	1.4417	1.4417	1.4852	1.4852	-0.0435	-3.02%
2026-07-01	515310	添富沪深300ETF	1.4852	1.4852	1.4912	1.4912	-0.0060	-0.40%
2026-06-30	515310	添富沪深300ETF	1.4912	1.4912	1.4755	1.4755	0.0157	1.06%
2026-06-29	515310	添富沪深300ETF	1.4755	1.4755	1.4571	1.4571	0.0184	1.25%
2026-06-26	515310	添富沪深300ETF	1.4571	1.4571	1.5000	1.5000	-0.0429	-2.94%
2026-06-25	515310	添富沪深300ETF	1.5000	1.5000	1.4771	1.4771	0.0229	1.53%
2026-06-24	515310	添富沪深300ETF	1.4771	1.4771	1.4701	1.4701	0.0070	0.48%
2026-06-23	515310	添富沪深300ETF	1.4701	1.4701	1.5116	1.5116	-0.0415	-2.82%
2026-06-22	515310	添富沪深300ETF	1.5116	1.5116	1.4767	1.4767	0.0349	2.31%
2026-06-18	515310	添富沪深300ETF	1.4767	1.4767	1.4734	1.4734	0.0033	0.22%
2026-06-17	515310	添富沪深300ETF	1.4734	1.4734	1.4593	1.4593	0.0141	0.96%

标签云

汇添富基金旗下基金涨幅榜

基金名称	单位净值	日增长率
汇添富均衡回报混合发起式A	1.2358	4.78%
汇添富均衡回报混合发起式C	1.2199	4.78%
科创芯50	2.2955	4.73%
汇添富成长优选混合A	1.0345	4.66%
汇添富成长优选混合C	1.0305	4.66%
汇添富竞争优势灵活配置混合	2.4374	4.25%
汇添富移动互联股票A	4.0640	4.21%
汇添富中证芯片产业指数增强发起式A	1.8090	4.21%
汇添富中证芯片产业指数增强发起式C	1.7830	4.21%
添富精选	1.0538	4.19%

指数型-股票基金涨幅榜

基金名称	单位净值	日增长率
华夏上证科创板半导体材料设备主题ETF联接A	2.3381	5.42%
华夏上证科创板半导体材料设备主题ETF联接C	2.3333	5.42%
华泰柏瑞上证科创板半导体材料ETF联接A	2.4461	5.40%
华泰柏瑞上证科创板半导体材料ETF联接C	2.4408	5.40%
科创半导	0.9744	5.40%
KC半导体	1.1858	5.39%
科半导体	1.0070	5.38%
广发中证半导体材料设备ETF发起式联接A	3.2399	4.90%
广发中证半导体材料设备ETF发起式联接C	3.2156	4.89%
富国中证通信设备主题ETF发起式联接A	3.4864	4.86%