添富沪深300ETF(添富300)基金净值查询(515310)

今天最新净值 1.3525 0.0095 0.71% 2026-09-17

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：1.3525
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

近半年添富沪深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

近半年,添富沪深300ETF(515310)基金累计收益率-2.62%

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
2026-09-17	515310	添富沪深300ETF	1.3467	1.3467	1.3525	1.3525	-0.0058	-0.43%
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%
2026-06-16	515310	添富沪深300ETF	1.4593	1.4593	1.4616	1.4616	-0.0023	-0.16%
2026-06-15	515310	添富沪深300ETF	1.4616	1.4616	1.4276	1.4276	0.0340	2.33%
2026-06-12	515310	添富沪深300ETF	1.4276	1.4276	1.4133	1.4133	0.0143	1.01%
2026-06-11	515310	添富沪深300ETF	1.4133	1.4133	1.4208	1.4208	-0.0075	-0.53%
2026-06-10	515310	添富沪深300ETF	1.4208	1.4208	1.4352	1.4352	-0.0144	-1.01%
2026-06-09	515310	添富沪深300ETF	1.4352	1.4352	1.4090	1.4090	0.0262	1.83%
2026-06-08	515310	添富沪深300ETF	1.4090	1.4090	1.4395	1.4395	-0.0305	-2.16%
2026-06-05	515310	添富沪深300ETF	1.4395	1.4395	1.4650	1.4650	-0.0255	-1.77%
2026-06-04	515310	添富沪深300ETF	1.4650	1.4650	1.4750	1.4750	-0.0100	-0.68%
2026-06-03	515310	添富沪深300ETF	1.4750	1.4750	1.4678	1.4678	0.0072	0.49%
2026-06-02	515310	添富沪深300ETF	1.4678	1.4678	1.4469	1.4469	0.0209	1.42%
2026-06-01	515310	添富沪深300ETF	1.4469	1.4469	1.4612	1.4612	-0.0143	-0.98%
2026-05-29	515310	添富沪深300ETF	1.4612	1.4612	1.4674	1.4674	-0.0062	-0.42%
2026-05-28	515310	添富沪深300ETF	1.4674	1.4674	1.4654	1.4654	0.0020	0.14%
2026-05-27	515310	添富沪深300ETF	1.4654	1.4654	1.4768	1.4768	-0.0114	-0.77%
2026-05-26	515310	添富沪深300ETF	1.4768	1.4768	1.4689	1.4689	0.0079	0.54%
2026-05-25	515310	添富沪深300ETF	1.4689	1.4689	1.4462	1.4462	0.0227	1.55%
2026-05-22	515310	添富沪深300ETF	1.4462	1.4462	1.4278	1.4278	0.0184	1.27%
2026-05-21	515310	添富沪深300ETF	1.4278	1.4278	1.4479	1.4479	-0.0201	-1.41%
2026-05-20	515310	添富沪深300ETF	1.4479	1.4479	1.4484	1.4484	-0.0005	-0.03%
2026-05-19	515310	添富沪深300ETF	1.4484	1.4484	1.4426	1.4426	0.0058	0.40%
2026-05-18	515310	添富沪深300ETF	1.4426	1.4426	1.4503	1.4503	-0.0077	-0.53%
2026-05-15	515310	添富沪深300ETF	1.4503	1.4503	1.4665	1.4665	-0.0162	-1.12%
2026-05-14	515310	添富沪深300ETF	1.4665	1.4665	1.4912	1.4912	-0.0247	-1.68%
2026-05-13	515310	添富沪深300ETF	1.4912	1.4912	1.4758	1.4758	0.0154	1.04%
2026-05-12	515310	添富沪深300ETF	1.4758	1.4758	1.4769	1.4769	-0.0011	-0.07%
2026-05-11	515310	添富沪深300ETF	1.4769	1.4769	1.4533	1.4533	0.0236	1.60%
2026-05-08	515310	添富沪深300ETF	1.4533	1.4533	1.4617	1.4617	-0.0084	-0.57%
2026-04-30	515310	添富沪深300ETF	1.4343	1.4343	1.4349	1.4349	-0.0006	-0.04%
2026-04-29	515310	添富沪深300ETF	1.4349	1.4349	1.4194	1.4194	0.0155	1.09%
2026-04-28	515310	添富沪深300ETF	1.4194	1.4194	1.4231	1.4231	-0.0037	-0.26%
2026-04-27	515310	添富沪深300ETF	1.4231	1.4231	1.4227	1.4227	0.0004	0.03%
2026-04-24	515310	添富沪深300ETF	1.4227	1.4227	1.4277	1.4277	-0.0050	-0.35%
2026-04-23	515310	添富沪深300ETF	1.4277	1.4277	1.4317	1.4317	-0.0040	-0.28%
2026-04-22	515310	添富沪深300ETF	1.4317	1.4317	1.4214	1.4214	0.0103	0.72%
2026-04-21	515310	添富沪深300ETF	1.4214	1.4214	1.4182	1.4182	0.0032	0.23%
2026-04-20	515310	添富沪深300ETF	1.4182	1.4182	1.4098	1.4098	0.0084	0.60%
2026-04-17	515310	添富沪深300ETF	1.4098	1.4098	1.4121	1.4121	-0.0023	-0.16%
2026-04-16	515310	添富沪深300ETF	1.4121	1.4121	1.3969	1.3969	0.0152	1.08%
2026-04-15	515310	添富沪深300ETF	1.3969	1.3969	1.4016	1.4016	-0.0047	-0.34%
2026-04-14	515310	添富沪深300ETF	1.4016	1.4016	1.3853	1.3853	0.0163	1.16%
2026-04-13	515310	添富沪深300ETF	1.3853	1.3853	1.3825	1.3825	0.0028	0.20%
2026-04-10	515310	添富沪深300ETF	1.3825	1.3825	1.3618	1.3618	0.0207	1.50%
2026-04-09	515310	添富沪深300ETF	1.3618	1.3618	1.3704	1.3704	-0.0086	-0.63%
2026-04-08	515310	添富沪深300ETF	1.3704	1.3704	1.3247	1.3247	0.0457	3.33%
2026-04-07	515310	添富沪深300ETF	1.3247	1.3247	1.3247	1.3247	0.0000	0.00%
2026-04-03	515310	添富沪深300ETF	1.3247	1.3247	1.3360	1.3360	-0.0113	-0.85%
2026-04-02	515310	添富沪深300ETF	1.3360	1.3360	1.3500	1.3500	-0.0140	-1.04%
2026-04-01	515310	添富沪深300ETF	1.3500	1.3500	1.3275	1.3275	0.0225	1.67%
2026-03-31	515310	添富沪深300ETF	1.3275	1.3275	1.3399	1.3399	-0.0124	-0.93%
2026-03-30	515310	添富沪深300ETF	1.3399	1.3399	1.3431	1.3431	-0.0032	-0.24%
2026-03-27	515310	添富沪深300ETF	1.3431	1.3431	1.3357	1.3357	0.0074	0.55%
2026-03-26	515310	添富沪深300ETF	1.3357	1.3357	1.3534	1.3534	-0.0177	-1.33%
2026-03-25	515310	添富沪深300ETF	1.3534	1.3534	1.3349	1.3349	0.0185	1.37%
2026-03-24	515310	添富沪深300ETF	1.3349	1.3349	1.3181	1.3181	0.0168	1.26%
2026-03-23	515310	添富沪深300ETF	1.3181	1.3181	1.3622	1.3622	-0.0441	-3.35%
2026-03-20	515310	添富沪深300ETF	1.3622	1.3622	1.3670	1.3670	-0.0048	-0.35%
2026-03-19	515310	添富沪深300ETF	1.3670	1.3670	1.3891	1.3891	-0.0221	-1.62%
2026-03-18	515310	添富沪深300ETF	1.3891	1.3891	1.3830	1.3830	0.0061	0.44%

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
汇添富弘悦回报混合发起式A	1.2632	2.71%
汇添富弘悦回报混合发起式C	1.2537	2.70%
恒生生物	1.1245	1.69%
港股通汽车ETF汇添富	0.7759	1.09%
油气ETF汇添富	1.4250	0.88%
生物医药ETF汇添富	0.3618	0.81%
汇添富中证油气资源ETF发起式联接A	1.4307	0.80%
汇添富中证油气资源ETF发起式联接C	1.4270	0.80%
汇添富医药保健混合	2.3310	0.73%
精准医C	1.0075	0.63%

指数型-股票基金涨幅榜

基金名称	单位净值	日增长率
招商沪深300地产等权重指数C	0.2372	6.85%
地产基金	0.2383	6.81%
地产ETF华宝	0.4908	5.22%
天弘上证科创板100指数增强发起A	2.1695	3.65%
天弘上证科创板100指数增强发起C	2.1544	3.65%
南方上证科创板芯片ETF发起联接C	3.6280	3.59%
南方上证科创板芯片ETF发起联接A	3.6356	3.58%
博时上证科创板100ETF联接A	1.7256	3.51%
博时上证科创板100ETF联接C	1.7160	3.51%
博时上证科创板100ETF联接E	1.7244	3.51%