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 |
2025-07-11 |
1.5040 |
1.5040 |
| 2 |
2025-07-10 |
1.4959 |
1.4959 |
| 3 |
2025-07-09 |
1.4889 |
1.4889 |
| 4 |
2025-07-08 |
1.4891 |
1.4891 |
| 5 |
2025-07-07 |
1.4681 |
1.4681 |
| 6 |
2025-07-04 |
1.4797 |
1.4797 |
| 7 |
2025-07-03 |
1.4824 |
1.4824 |
| 8 |
2025-07-02 |
1.4641 |
1.4641 |
| 9 |
2025-07-01 |
1.4710 |
1.4710 |
| 10 |
2025-06-30 |
1.4692 |
1.4692 |
| 11 |
2025-06-27 |
1.4585 |
1.4585 |
| 12 |
2025-06-26 |
1.4543 |
1.4543 |
| 13 |
2025-06-25 |
1.4612 |
1.4612 |
| 14 |
2025-06-24 |
1.4367 |
1.4367 |
| 15 |
2025-06-23 |
1.4149 |
1.4149 |
| 16 |
2025-06-20 |
1.4111 |
1.4111 |
| 17 |
2025-06-19 |
1.4155 |
1.4155 |
| 18 |
2025-06-18 |
1.4304 |
1.4304 |
| 19 |
2025-06-17 |
1.4266 |
1.4266 |
| 20 |
2025-06-16 |
1.4288 |
1.4288 |
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