汇添富深证300ETF(159912)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-06 |
1.9288 |
1.9288 |
| 2 |
2026-03-05 |
1.9188 |
1.9188 |
| 3 |
2026-03-04 |
1.8943 |
1.8943 |
| 4 |
2026-03-03 |
1.9101 |
1.9101 |
| 5 |
2026-03-02 |
1.9650 |
1.9650 |
| 6 |
2026-02-27 |
1.9653 |
1.9653 |
| 7 |
2026-02-26 |
1.9689 |
1.9689 |
| 8 |
2026-02-25 |
1.9666 |
1.9666 |
| 9 |
2026-02-24 |
1.9429 |
1.9429 |
| 10 |
2026-02-13 |
1.9168 |
1.9168 |
| 11 |
2026-02-12 |
1.9410 |
1.9410 |
| 12 |
2026-02-11 |
1.9269 |
1.9269 |
| 13 |
2026-02-10 |
1.9340 |
1.9340 |
| 14 |
2026-02-09 |
1.9332 |
1.9332 |
| 15 |
2026-02-06 |
1.8945 |
1.8945 |
| 16 |
2026-02-05 |
1.9024 |
1.9024 |
| 17 |
2026-02-04 |
1.9282 |
1.9282 |
| 18 |
2026-02-03 |
1.9225 |
1.9225 |
| 19 |
2026-02-02 |
1.8866 |
1.8866 |
| 20 |
2026-01-30 |
1.9360 |
1.9360 |
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