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 |
2026-07-24 |
1.9428 |
1.9428 |
| 2 |
2026-07-23 |
1.9877 |
1.9877 |
| 3 |
2026-07-22 |
1.9799 |
1.9799 |
| 4 |
2026-07-21 |
2.0064 |
2.0064 |
| 5 |
2026-07-20 |
1.9191 |
1.9191 |
| 6 |
2026-07-17 |
1.9261 |
1.9261 |
| 7 |
2026-07-16 |
2.0282 |
2.0282 |
| 8 |
2026-07-15 |
2.0634 |
2.0634 |
| 9 |
2026-07-14 |
2.0822 |
2.0822 |
| 10 |
2026-07-13 |
2.0271 |
2.0271 |
| 11 |
2026-07-10 |
2.0902 |
2.0902 |
| 12 |
2026-07-09 |
2.1409 |
2.1409 |
| 13 |
2026-07-08 |
2.0761 |
2.0761 |
| 14 |
2026-07-07 |
2.1107 |
2.1107 |
| 15 |
2026-07-06 |
2.1334 |
2.1334 |
| 16 |
2026-07-03 |
2.1554 |
2.1554 |
| 17 |
2026-07-02 |
2.1409 |
2.1409 |
| 18 |
2026-07-01 |
2.2255 |
2.2255 |
| 19 |
2026-06-30 |
2.2414 |
2.2414 |
| 20 |
2026-06-29 |
2.1884 |
2.1884 |
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