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 |
2026-07-24 |
1.9171 |
1.9171 |
| 2 |
2026-07-23 |
1.9613 |
1.9613 |
| 3 |
2026-07-22 |
1.9536 |
1.9536 |
| 4 |
2026-07-21 |
1.9798 |
1.9798 |
| 5 |
2026-07-20 |
1.8937 |
1.8937 |
| 6 |
2026-07-17 |
1.9007 |
1.9007 |
| 7 |
2026-07-16 |
2.0014 |
2.0014 |
| 8 |
2026-07-15 |
2.0362 |
2.0362 |
| 9 |
2026-07-14 |
2.0548 |
2.0548 |
| 10 |
2026-07-13 |
2.0005 |
2.0005 |
| 11 |
2026-07-10 |
2.0628 |
2.0628 |
| 12 |
2026-07-09 |
2.1128 |
2.1128 |
| 13 |
2026-07-08 |
2.0489 |
2.0489 |
| 14 |
2026-07-07 |
2.0830 |
2.0830 |
| 15 |
2026-07-06 |
2.1055 |
2.1055 |
| 16 |
2026-07-03 |
2.1272 |
2.1272 |
| 17 |
2026-07-02 |
2.1130 |
2.1130 |
| 18 |
2026-07-01 |
2.1965 |
2.1965 |
| 19 |
2026-06-30 |
2.2122 |
2.2122 |
| 20 |
2026-06-29 |
2.1599 |
2.1599 |
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