汇添富深证300ETF联接C(018058)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-17 |
2.0208 |
2.0208 |
| 2 |
2026-04-16 |
2.0118 |
2.0118 |
| 3 |
2026-04-15 |
1.9733 |
1.9733 |
| 4 |
2026-04-14 |
1.9912 |
1.9912 |
| 5 |
2026-04-13 |
1.9619 |
1.9619 |
| 6 |
2026-04-10 |
1.9513 |
1.9513 |
| 7 |
2026-04-09 |
1.9086 |
1.9086 |
| 8 |
2026-04-08 |
1.9155 |
1.9155 |
| 9 |
2026-04-07 |
1.8338 |
1.8338 |
| 10 |
2026-04-03 |
1.8309 |
1.8309 |
| 11 |
2026-04-02 |
1.8478 |
1.8478 |
| 12 |
2026-04-01 |
1.8751 |
1.8751 |
| 13 |
2026-03-31 |
1.8445 |
1.8445 |
| 14 |
2026-03-30 |
1.8749 |
1.8749 |
| 15 |
2026-03-27 |
1.8812 |
1.8812 |
| 16 |
2026-03-26 |
1.8621 |
1.8621 |
| 17 |
2026-03-25 |
1.8886 |
1.8886 |
| 18 |
2026-03-24 |
1.8554 |
1.8554 |
| 19 |
2026-03-23 |
1.8345 |
1.8345 |
| 20 |
2026-03-20 |
1.9002 |
1.9002 |
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