深300ETF汇添富(159912)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-17 |
2.0281 |
2.0281 |
| 2 |
2026-04-16 |
2.0184 |
2.0184 |
| 3 |
2026-04-15 |
1.9775 |
1.9775 |
| 4 |
2026-04-14 |
1.9962 |
1.9962 |
| 5 |
2026-04-13 |
1.9652 |
1.9652 |
| 6 |
2026-04-10 |
1.9536 |
1.9536 |
| 7 |
2026-04-09 |
1.9084 |
1.9084 |
| 8 |
2026-04-08 |
1.9154 |
1.9154 |
| 9 |
2026-04-07 |
1.8291 |
1.8291 |
| 10 |
2026-04-03 |
1.8260 |
1.8260 |
| 11 |
2026-04-02 |
1.8438 |
1.8438 |
| 12 |
2026-04-01 |
1.8727 |
1.8727 |
| 13 |
2026-03-31 |
1.8403 |
1.8403 |
| 14 |
2026-03-30 |
1.8724 |
1.8724 |
| 15 |
2026-03-27 |
1.8790 |
1.8790 |
| 16 |
2026-03-26 |
1.8589 |
1.8589 |
| 17 |
2026-03-25 |
1.8868 |
1.8868 |
| 18 |
2026-03-24 |
1.8517 |
1.8517 |
| 19 |
2026-03-23 |
1.8296 |
1.8296 |
| 20 |
2026-03-20 |
1.8983 |
1.8983 |
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