深300ETF汇添富(159912)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-24 |
1.9223 |
1.9223 |
| 2 |
2026-07-23 |
1.9693 |
1.9693 |
| 3 |
2026-07-22 |
1.9611 |
1.9611 |
| 4 |
2026-07-21 |
1.9889 |
1.9889 |
| 5 |
2026-07-20 |
1.8975 |
1.8975 |
| 6 |
2026-07-17 |
1.9043 |
1.9043 |
| 7 |
2026-07-16 |
2.0116 |
2.0116 |
| 8 |
2026-07-15 |
2.0487 |
2.0487 |
| 9 |
2026-07-14 |
2.0684 |
2.0684 |
| 10 |
2026-07-13 |
2.0105 |
2.0105 |
| 11 |
2026-07-10 |
2.0768 |
2.0768 |
| 12 |
2026-07-09 |
2.1301 |
2.1301 |
| 13 |
2026-07-08 |
2.0620 |
2.0620 |
| 14 |
2026-07-07 |
2.0984 |
2.0984 |
| 15 |
2026-07-06 |
2.1223 |
2.1223 |
| 16 |
2026-07-03 |
2.1454 |
2.1454 |
| 17 |
2026-07-02 |
2.1301 |
2.1301 |
| 18 |
2026-07-01 |
2.2195 |
2.2195 |
| 19 |
2026-06-30 |
2.2361 |
2.2361 |
| 20 |
2026-06-29 |
2.1801 |
2.1801 |
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