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 |
2026-10-23 |
1.6372 |
1.6372 |
| 2 |
2026-10-22 |
1.5946 |
1.5946 |
| 3 |
2026-10-21 |
1.6411 |
1.6411 |
| 4 |
2026-10-20 |
1.6560 |
1.6560 |
| 5 |
2026-10-19 |
1.6605 |
1.6605 |
| 6 |
2026-10-16 |
1.6595 |
1.6595 |
| 7 |
2026-10-15 |
1.6613 |
1.6613 |
| 8 |
2026-10-14 |
1.6981 |
1.6981 |
| 9 |
2026-10-13 |
1.7308 |
1.7308 |
| 10 |
2026-10-12 |
1.7352 |
1.7352 |
| 11 |
2026-10-09 |
1.7690 |
1.7690 |
| 12 |
2026-10-08 |
1.7664 |
1.7664 |
| 13 |
2026-09-30 |
1.8016 |
1.8016 |
| 14 |
2026-09-29 |
1.8035 |
1.8035 |
| 15 |
2026-09-28 |
1.7988 |
1.7988 |
| 16 |
2026-09-24 |
1.8594 |
1.8594 |
| 17 |
2026-09-23 |
1.9016 |
1.9016 |
| 18 |
2026-09-22 |
1.9138 |
1.9138 |
| 19 |
2026-09-21 |
1.9142 |
1.9142 |
| 20 |
2026-09-18 |
1.9029 |
1.9029 |
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