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 |
2026-04-01 |
1.8980 |
1.8980 |
| 2 |
2026-03-31 |
1.8669 |
1.8669 |
| 3 |
2026-03-30 |
1.8977 |
1.8977 |
| 4 |
2026-03-27 |
1.9040 |
1.9040 |
| 5 |
2026-03-26 |
1.8847 |
1.8847 |
| 6 |
2026-03-25 |
1.9115 |
1.9115 |
| 7 |
2026-03-24 |
1.8778 |
1.8778 |
| 8 |
2026-03-23 |
1.8567 |
1.8567 |
| 9 |
2026-03-20 |
1.9231 |
1.9231 |
| 10 |
2026-03-19 |
1.9229 |
1.9229 |
| 11 |
2026-03-18 |
1.9576 |
1.9576 |
| 12 |
2026-03-17 |
1.9392 |
1.9392 |
| 13 |
2026-03-16 |
1.9717 |
1.9717 |
| 14 |
2026-03-13 |
1.9678 |
1.9678 |
| 15 |
2026-03-12 |
1.9789 |
1.9789 |
| 16 |
2026-03-11 |
1.9911 |
1.9911 |
| 17 |
2026-03-10 |
1.9748 |
1.9748 |
| 18 |
2026-03-09 |
1.9381 |
1.9381 |
| 19 |
2026-03-06 |
1.9526 |
1.9526 |
| 20 |
2026-03-05 |
1.9430 |
1.9430 |
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