添富沪深300ETF(515310)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-04 |
1.3730 |
1.3730 |
| 2 |
2026-03-03 |
1.3887 |
1.3887 |
| 3 |
2026-03-02 |
1.4104 |
1.4104 |
| 4 |
2026-02-27 |
1.4051 |
1.4051 |
| 5 |
2026-02-26 |
1.4099 |
1.4099 |
| 6 |
2026-02-25 |
1.4125 |
1.4125 |
| 7 |
2026-02-24 |
1.4042 |
1.4042 |
| 8 |
2026-02-13 |
1.3907 |
1.3907 |
| 9 |
2026-02-12 |
1.4082 |
1.4082 |
| 10 |
2026-02-11 |
1.4063 |
1.4063 |
| 11 |
2026-02-10 |
1.4094 |
1.4094 |
| 12 |
2026-02-09 |
1.4079 |
1.4079 |
| 13 |
2026-02-06 |
1.3855 |
1.3855 |
| 14 |
2026-02-05 |
1.3930 |
1.3930 |
| 15 |
2026-02-04 |
1.4013 |
1.4013 |
| 16 |
2026-02-03 |
1.3899 |
1.3899 |
| 17 |
2026-02-02 |
1.3740 |
1.3740 |
| 18 |
2026-01-30 |
1.4036 |
1.4036 |
| 19 |
2026-01-29 |
1.4176 |
1.4176 |
| 20 |
2026-01-28 |
1.4070 |
1.4070 |
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