汇添富深证300ETF联接A(470068)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-08 |
1.8704 |
1.8704 |
| 2 |
2025-12-05 |
1.8468 |
1.8468 |
| 3 |
2025-12-04 |
1.8284 |
1.8284 |
| 4 |
2025-12-03 |
1.8204 |
1.8204 |
| 5 |
2025-12-02 |
1.8323 |
1.8323 |
| 6 |
2025-12-01 |
1.8428 |
1.8428 |
| 7 |
2025-11-28 |
1.8206 |
1.8206 |
| 8 |
2025-11-27 |
1.8082 |
1.8082 |
| 9 |
2025-11-26 |
1.8129 |
1.8129 |
| 10 |
2025-11-25 |
1.7922 |
1.7922 |
| 11 |
2025-11-24 |
1.7669 |
1.7669 |
| 12 |
2025-11-21 |
1.7628 |
1.7628 |
| 13 |
2025-11-20 |
1.8194 |
1.8194 |
| 14 |
2025-11-19 |
1.8327 |
1.8327 |
| 15 |
2025-11-18 |
1.8309 |
1.8309 |
| 16 |
2025-11-17 |
1.8468 |
1.8468 |
| 17 |
2025-11-14 |
1.8519 |
1.8519 |
| 18 |
2025-11-13 |
1.8886 |
1.8886 |
| 19 |
2025-11-12 |
1.8576 |
1.8576 |
| 20 |
2025-11-11 |
1.8634 |
1.8634 |
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