深300ETF汇添富(159912)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-09 |
1.8948 |
1.8948 |
| 2 |
2026-09-08 |
1.8908 |
1.8908 |
| 3 |
2026-09-07 |
1.9016 |
1.9016 |
| 4 |
2026-09-04 |
1.8663 |
1.8663 |
| 5 |
2026-09-03 |
1.8800 |
1.8800 |
| 6 |
2026-09-02 |
1.8784 |
1.8784 |
| 7 |
2026-09-01 |
1.9145 |
1.9145 |
| 8 |
2026-08-31 |
1.9342 |
1.9342 |
| 9 |
2026-08-28 |
1.9262 |
1.9262 |
| 10 |
2026-08-27 |
1.9396 |
1.9396 |
| 11 |
2026-08-26 |
1.9126 |
1.9126 |
| 12 |
2026-08-25 |
1.8990 |
1.8990 |
| 13 |
2026-08-24 |
1.9072 |
1.9072 |
| 14 |
2026-08-21 |
1.9508 |
1.9508 |
| 15 |
2026-08-20 |
1.9320 |
1.9320 |
| 16 |
2026-08-19 |
1.9222 |
1.9222 |
| 17 |
2026-08-18 |
2.0211 |
2.0211 |
| 18 |
2026-08-17 |
2.0321 |
2.0321 |
| 19 |
2026-08-14 |
1.9848 |
1.9848 |
| 20 |
2026-08-13 |
1.9755 |
1.9755 |
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