匯添富深證300ETF聯(lián)接C基金凈值查詢(018058)
今天最新凈值
1.4309
0.0070 0.4900%
2025-05-22
盤中實時估值(僅供參考)
1.4309
0.0000 0.0000%
- 累計凈值：1.4309
- 成立日期：
- 基金類型：指數(shù)型-股票
- 成立份額：
- 最近份額：0.4465億
- 最近資產(chǎn)：0.09億元
- 基金公司：
- 基金經(jīng)理：賴中立 過蓓蓓
近一季匯添富深證300ETF聯(lián)接C基金凈值查詢
近一季,匯添富深證300ETF聯(lián)接C(018058)基金累計收益率-5.59%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當日增長值 |
當日增長率 |
| 2025-05-22 |
018058 |
匯添富深證300ETF聯(lián)接C |
1.4222 |
1.4222 |
1.4309 |
1.4309 |
-0.0087 |
-0.61% |
| 2025-05-21 |
018058 |
匯添富深證300ETF聯(lián)接C |
1.4309 |
1.4309 |
1.4239 |
1.4239 |
0.0070 |
0.49% |
| 2025-05-20 |
018058 |
匯添富深證300ETF聯(lián)接C |
1.4239 |
1.4239 |
1.4125 |
1.4125 |
0.0114 |
0.81% |
| 2025-05-19 |
018058 |
匯添富深證300ETF聯(lián)接C |
1.4125 |
1.4125 |
1.4144 |
1.4144 |
-0.0019 |
-0.13% |
| 2025-05-16 |
018058 |
匯添富深證300ETF聯(lián)接C |
1.4144 |
1.4144 |
1.4158 |
1.4158 |
-0.0014 |
-0.10% |
| 2025-05-15 |
018058 |
匯添富深證300ETF聯(lián)接C |
1.4158 |
1.4158 |
1.4360 |
1.4360 |
-0.0202 |
-1.41% |
| 2025-05-14 |
018058 |
匯添富深證300ETF聯(lián)接C |
1.4360 |
1.4360 |
1.4258 |
1.4258 |
0.0102 |
0.72% |
| 2025-05-13 |
018058 |
匯添富深證300ETF聯(lián)接C |
1.4258 |
1.4258 |
1.4273 |
1.4273 |
-0.0015 |
-0.11% |
| 2025-05-12 |
018058 |
匯添富深證300ETF聯(lián)接C |
1.4273 |
1.4273 |
1.4049 |
1.4049 |
0.0224 |
1.59% |
| 2025-05-09 |
018058 |
匯添富深證300ETF聯(lián)接C |
1.4049 |
1.4049 |
1.4124 |
1.4124 |
-0.0075 |
-0.53% |
|
|
| 2025-05-08 |
018058 |
匯添富深證300ETF聯(lián)接C |
1.4124 |
1.4124 |
1.4007 |
1.4007 |
0.0117 |
0.84% |
| 2025-05-07 |
018058 |
匯添富深證300ETF聯(lián)接C |
1.4007 |
1.4007 |
1.3978 |
1.3978 |
0.0029 |
0.21% |
| 2025-05-06 |
018058 |
匯添富深證300ETF聯(lián)接C |
1.3978 |
1.3978 |
1.3771 |
1.3771 |
0.0207 |
1.50% |
| 2025-04-30 |
018058 |
匯添富深證300ETF聯(lián)接C |
1.3771 |
1.3771 |
1.3714 |
1.3714 |
0.0057 |
0.42% |
| 2025-04-29 |
018058 |
匯添富深證300ETF聯(lián)接C |
1.3714 |
1.3714 |
1.3732 |
1.3732 |
-0.0018 |
-0.13% |
| 2025-04-28 |
018058 |
匯添富深證300ETF聯(lián)接C |
1.3732 |
1.3732 |
1.3802 |
1.3802 |
-0.0070 |
-0.51% |
| 2025-04-25 |
018058 |
匯添富深證300ETF聯(lián)接C |
1.3802 |
1.3802 |
1.3751 |
1.3751 |
0.0051 |
0.37% |
| 2025-04-24 |
018058 |
匯添富深證300ETF聯(lián)接C |
1.3751 |
1.3751 |
1.3808 |
1.3808 |
-0.0057 |
-0.41% |
| 2025-04-23 |
018058 |
匯添富深證300ETF聯(lián)接C |
1.3808 |
1.3808 |
1.3731 |
1.3731 |
0.0077 |
0.56% |
| 2025-04-22 |
018058 |
匯添富深證300ETF聯(lián)接C |
1.3731 |
1.3731 |
1.3762 |
1.3762 |
-0.0031 |
-0.23% |
| 2025-04-21 |
018058 |
匯添富深證300ETF聯(lián)接C |
1.3762 |
1.3762 |
1.3621 |
1.3621 |
0.0141 |
1.04% |
| 2025-04-18 |
018058 |
匯添富深證300ETF聯(lián)接C |
1.3621 |
1.3621 |
1.3590 |
1.3590 |
0.0031 |
0.23% |
| 2025-04-17 |
018058 |
匯添富深證300ETF聯(lián)接C |
1.3590 |
1.3590 |
1.3602 |
1.3602 |
-0.0012 |
-0.09% |
| 2025-04-16 |
018058 |
匯添富深證300ETF聯(lián)接C |
1.3602 |
1.3602 |
1.3694 |
1.3694 |
-0.0092 |
-0.67% |
| 2025-04-15 |
018058 |
匯添富深證300ETF聯(lián)接C |
1.3694 |
1.3694 |
1.3725 |
1.3725 |
-0.0031 |
-0.23% |
|
|
| 2025-04-14 |
018058 |
匯添富深證300ETF聯(lián)接C |
1.3725 |
1.3725 |
1.3680 |
1.3680 |
0.0045 |
0.33% |
| 2025-04-11 |
018058 |
匯添富深證300ETF聯(lián)接C |
1.3680 |
1.3680 |
1.3584 |
1.3584 |
0.0096 |
0.71% |
| 2025-04-10 |
018058 |
匯添富深證300ETF聯(lián)接C |
1.3584 |
1.3584 |
1.3306 |
1.3306 |
0.0278 |
2.09% |
| 2025-04-09 |
018058 |
匯添富深證300ETF聯(lián)接C |
1.3306 |
1.3306 |
1.3181 |
1.3181 |
0.0125 |
0.95% |
| 2025-04-08 |
018058 |
匯添富深證300ETF聯(lián)接C |
1.3181 |
1.3181 |
1.3092 |
1.3092 |
0.0089 |
0.68% |
| 2025-04-07 |
018058 |
匯添富深證300ETF聯(lián)接C |
1.3092 |
1.3092 |
1.4338 |
1.4338 |
-0.1246 |
-8.69% |
| 2025-04-03 |
018058 |
匯添富深證300ETF聯(lián)接C |
1.4338 |
1.4338 |
1.4530 |
1.4530 |
-0.0192 |
-1.32% |
| 2025-04-02 |
018058 |
匯添富深證300ETF聯(lián)接C |
1.4530 |
1.4530 |
1.4525 |
1.4525 |
0.0005 |
0.03% |
| 2025-04-01 |
018058 |
匯添富深證300ETF聯(lián)接C |
1.4525 |
1.4525 |
1.4525 |
1.4525 |
0.0000 |
0.00% |
| 2025-03-31 |
018058 |
匯添富深證300ETF聯(lián)接C |
1.4525 |
1.4525 |
1.4662 |
1.4662 |
-0.0137 |
-0.93% |
| 2025-03-28 |
018058 |
匯添富深證300ETF聯(lián)接C |
1.4662 |
1.4662 |
1.4734 |
1.4734 |
-0.0072 |
-0.49% |
| 2025-03-27 |
018058 |
匯添富深證300ETF聯(lián)接C |
1.4734 |
1.4734 |
1.4692 |
1.4692 |
0.0042 |
0.29% |
| 2025-03-26 |
018058 |
匯添富深證300ETF聯(lián)接C |
1.4692 |
1.4692 |
1.4706 |
1.4706 |
-0.0014 |
-0.10% |
| 2025-03-25 |
018058 |
匯添富深證300ETF聯(lián)接C |
1.4706 |
1.4706 |
1.4749 |
1.4749 |
-0.0043 |
-0.29% |
| 2025-03-24 |
018058 |
匯添富深證300ETF聯(lián)接C |
1.4749 |
1.4749 |
1.4719 |
1.4719 |
0.0030 |
0.20% |
| 2025-03-21 |
018058 |
匯添富深證300ETF聯(lián)接C |
1.4719 |
1.4719 |
1.4959 |
1.4959 |
-0.0240 |
-1.60% |
| 2025-03-20 |
018058 |
匯添富深證300ETF聯(lián)接C |
1.4959 |
1.4959 |
1.5097 |
1.5097 |
-0.0138 |
-0.91% |
| 2025-03-19 |
018058 |
匯添富深證300ETF聯(lián)接C |
1.5097 |
1.5097 |
1.5130 |
1.5130 |
-0.0033 |
-0.22% |
| 2025-03-18 |
018058 |
匯添富深證300ETF聯(lián)接C |
1.5130 |
1.5130 |
1.5054 |
1.5054 |
0.0076 |
0.50% |
| 2025-03-17 |
018058 |
匯添富深證300ETF聯(lián)接C |
1.5054 |
1.5054 |
1.5098 |
1.5098 |
-0.0044 |
-0.29% |
| 2025-03-14 |
018058 |
匯添富深證300ETF聯(lián)接C |
1.5098 |
1.5098 |
1.4769 |
1.4769 |
0.0329 |
2.23% |
| 2025-03-13 |
018058 |
匯添富深證300ETF聯(lián)接C |
1.4769 |
1.4769 |
1.4883 |
1.4883 |
-0.0114 |
-0.77% |
| 2025-03-12 |
018058 |
匯添富深證300ETF聯(lián)接C |
1.4883 |
1.4883 |
1.4918 |
1.4918 |
-0.0035 |
-0.23% |
| 2025-03-11 |
018058 |
匯添富深證300ETF聯(lián)接C |
1.4918 |
1.4918 |
1.4883 |
1.4883 |
0.0035 |
0.24% |
| 2025-03-10 |
018058 |
匯添富深證300ETF聯(lián)接C |
1.4883 |
1.4883 |
1.4919 |
1.4919 |
-0.0036 |
-0.24% |
| 2025-03-07 |
018058 |
匯添富深證300ETF聯(lián)接C |
1.4919 |
1.4919 |
1.4992 |
1.4992 |
-0.0073 |
-0.49% |
| 2025-03-06 |
018058 |
匯添富深證300ETF聯(lián)接C |
1.4992 |
1.4992 |
1.4767 |
1.4767 |
0.0225 |
1.52% |
| 2025-03-05 |
018058 |
匯添富深證300ETF聯(lián)接C |
1.4767 |
1.4767 |
1.4742 |
1.4742 |
0.0025 |
0.17% |
| 2025-03-04 |
018058 |
匯添富深證300ETF聯(lián)接C |
1.4742 |
1.4742 |
1.4730 |
1.4730 |
0.0012 |
0.08% |
| 2025-03-03 |
018058 |
匯添富深證300ETF聯(lián)接C |
1.4730 |
1.4730 |
1.4679 |
1.4679 |
0.0051 |
0.35% |
| 2025-02-28 |
018058 |
匯添富深證300ETF聯(lián)接C |
1.4679 |
1.4679 |
1.5064 |
1.5064 |
-0.0385 |
-2.56% |
| 2025-02-27 |
018058 |
匯添富深證300ETF聯(lián)接C |
1.5064 |
1.5064 |
1.5085 |
1.5085 |
-0.0021 |
-0.14% |
| 2025-02-26 |
018058 |
匯添富深證300ETF聯(lián)接C |
1.5085 |
1.5085 |
1.4966 |
1.4966 |
0.0119 |
0.80% |
| 2025-02-25 |
018058 |
匯添富深證300ETF聯(lián)接C |
1.4966 |
1.4966 |
1.5132 |
1.5132 |
-0.0166 |
-1.10% |
| 2025-02-24 |
018058 |
匯添富深證300ETF聯(lián)接C |
1.5132 |
1.5132 |
1.5156 |
1.5156 |
-0.0024 |
-0.16% |
