匯添富深證300ETF聯(lián)接C基金凈值查詢(018058)
今天最新凈值
1.4239
0.0114 0.8100%
2025-05-21
盤中實時估值(僅供參考)
1.4309
0.0000 0.0000%
- 累計凈值：1.4239
- 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)：0.66億
- 基金公司：
- 基金經(jīng)理：賴中立 過蓓蓓
近一年匯添富深證300ETF聯(lián)接C基金凈值查詢
近一年,匯添富深證300ETF聯(lián)接C(018058)基金累計收益率5.70%
| 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 |
| 2025-05-21 |
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% |
| 2025-02-21 |
018058 |
匯添富深證300ETF聯(lián)接C |
1.5156 |
1.5156 |
1.4906 |
1.4906 |
0.0250 |
1.68% |
| 2025-02-20 |
018058 |
匯添富深證300ETF聯(lián)接C |
1.4906 |
1.4906 |
1.4892 |
1.4892 |
0.0014 |
0.09% |
| 2025-02-19 |
018058 |
匯添富深證300ETF聯(lián)接C |
1.4892 |
1.4892 |
1.4714 |
1.4714 |
0.0178 |
1.21% |
| 2025-02-18 |
018058 |
匯添富深證300ETF聯(lián)接C |
1.4714 |
1.4714 |
1.4917 |
1.4917 |
-0.0203 |
-1.36% |
| 2025-02-17 |
018058 |
匯添富深證300ETF聯(lián)接C |
1.4917 |
1.4917 |
1.4874 |
1.4874 |
0.0043 |
0.29% |
| 2025-02-14 |
018058 |
匯添富深證300ETF聯(lián)接C |
1.4874 |
1.4874 |
1.4708 |
1.4708 |
0.0166 |
1.13% |
| 2025-02-13 |
018058 |
匯添富深證300ETF聯(lián)接C |
1.4708 |
1.4708 |
1.4801 |
1.4801 |
-0.0093 |
-0.63% |
| 2025-02-12 |
018058 |
匯添富深證300ETF聯(lián)接C |
1.4801 |
1.4801 |
1.4615 |
1.4615 |
0.0186 |
1.27% |
| 2025-02-11 |
018058 |
匯添富深證300ETF聯(lián)接C |
1.4615 |
1.4615 |
1.4722 |
1.4722 |
-0.0107 |
-0.73% |
| 2025-02-10 |
018058 |
匯添富深證300ETF聯(lián)接C |
1.4722 |
1.4722 |
1.4676 |
1.4676 |
0.0046 |
0.31% |
| 2025-02-07 |
018058 |
匯添富深證300ETF聯(lián)接C |
1.4676 |
1.4676 |
1.4439 |
1.4439 |
0.0237 |
1.64% |
| 2025-02-06 |
018058 |
匯添富深證300ETF聯(lián)接C |
1.4439 |
1.4439 |
1.4154 |
1.4154 |
0.0285 |
2.01% |
| 2025-02-05 |
018058 |
匯添富深證300ETF聯(lián)接C |
1.4154 |
1.4154 |
1.4180 |
1.4180 |
-0.0026 |
-0.18% |
| 2025-01-27 |
018058 |
匯添富深證300ETF聯(lián)接C |
1.4180 |
1.4180 |
1.4344 |
1.4344 |
-0.0164 |
-1.14% |
| 2025-01-22 |
018058 |
匯添富深證300ETF聯(lián)接C |
1.4260 |
1.4260 |
1.4367 |
1.4367 |
-0.0107 |
-0.74% |
| 2025-01-14 |
018058 |
匯添富深證300ETF聯(lián)接C |
1.4184 |
1.4184 |
1.3724 |
1.3724 |
0.0460 |
3.35% |
| 2025-01-13 |
018058 |
匯添富深證300ETF聯(lián)接C |
1.3724 |
1.3724 |
1.3730 |
1.3730 |
-0.0006 |
-0.04% |
| 2025-01-10 |
018058 |
匯添富深證300ETF聯(lián)接C |
1.3730 |
1.3730 |
1.3955 |
1.3955 |
-0.0225 |
-1.61% |
| 2025-01-09 |
018058 |
匯添富深證300ETF聯(lián)接C |
1.3955 |
1.3955 |
1.3918 |
1.3918 |
0.0037 |
0.27% |
| 2025-01-08 |
018058 |
匯添富深證300ETF聯(lián)接C |
1.3918 |
1.3918 |
1.3995 |
1.3995 |
-0.0077 |
-0.55% |
| 2025-01-07 |
018058 |
匯添富深證300ETF聯(lián)接C |
1.3995 |
1.3995 |
1.3864 |
1.3864 |
0.0131 |
0.94% |
| 2025-01-06 |
018058 |
匯添富深證300ETF聯(lián)接C |
1.3864 |
1.3864 |
1.3875 |
1.3875 |
-0.0011 |
-0.08% |
| 2025-01-03 |
018058 |
匯添富深證300ETF聯(lián)接C |
1.3875 |
1.3875 |
1.4094 |
1.4094 |
-0.0219 |
-1.55% |
| 2025-01-02 |
018058 |
匯添富深證300ETF聯(lián)接C |
1.4094 |
1.4094 |
1.4518 |
1.4518 |
-0.0424 |
-2.92% |
| 2024-12-31 |
018058 |
匯添富深證300ETF聯(lián)接C |
1.4518 |
1.4518 |
1.4829 |
1.4829 |
-0.0311 |
-2.10% |
| 2024-12-26 |
018058 |
匯添富深證300ETF聯(lián)接C |
1.4837 |
1.4837 |
1.4756 |
1.4756 |
0.0081 |
0.55% |
| 2024-12-25 |
018058 |
匯添富深證300ETF聯(lián)接C |
1.4756 |
1.4756 |
1.4833 |
1.4833 |
-0.0077 |
-0.52% |
| 2024-12-24 |
018058 |
匯添富深證300ETF聯(lián)接C |
1.4833 |
1.4833 |
1.4650 |
1.4650 |
0.0183 |
1.25% |
| 2024-12-23 |
018058 |
匯添富深證300ETF聯(lián)接C |
1.4650 |
1.4650 |
1.4753 |
1.4753 |
-0.0103 |
-0.70% |
| 2024-12-20 |
018058 |
匯添富深證300ETF聯(lián)接C |
1.4753 |
1.4753 |
1.4782 |
1.4782 |
-0.0029 |
-0.20% |
| 2024-12-19 |
018058 |
匯添富深證300ETF聯(lián)接C |
1.4782 |
1.4782 |
1.4693 |
1.4693 |
0.0089 |
0.61% |
| 2024-12-18 |
018058 |
匯添富深證300ETF聯(lián)接C |
1.4693 |
1.4693 |
1.4648 |
1.4648 |
0.0045 |
0.31% |
| 2024-12-17 |
018058 |
匯添富深證300ETF聯(lián)接C |
1.4648 |
1.4648 |
1.4644 |
1.4644 |
0.0004 |
0.03% |
| 2024-12-16 |
018058 |
匯添富深證300ETF聯(lián)接C |
1.4644 |
1.4644 |
1.4833 |
1.4833 |
-0.0189 |
-1.27% |
| 2024-12-13 |
018058 |
匯添富深證300ETF聯(lián)接C |
1.4833 |
1.4833 |
1.5158 |
1.5158 |
-0.0325 |
-2.14% |
| 2024-12-12 |
018058 |
匯添富深證300ETF聯(lián)接C |
1.5158 |
1.5158 |
1.5006 |
1.5006 |
0.0152 |
1.01% |
| 2024-12-11 |
018058 |
匯添富深證300ETF聯(lián)接C |
1.5006 |
1.5006 |
1.4972 |
1.4972 |
0.0034 |
0.23% |
| 2024-12-10 |
018058 |
匯添富深證300ETF聯(lián)接C |
1.4972 |
1.4972 |
1.4859 |
1.4859 |
0.0113 |
0.76% |
| 2024-12-09 |
018058 |
匯添富深證300ETF聯(lián)接C |
1.4859 |
1.4859 |
1.4934 |
1.4934 |
-0.0075 |
-0.50% |
| 2024-12-06 |
018058 |
匯添富深證300ETF聯(lián)接C |
1.4934 |
1.4934 |
1.4722 |
1.4722 |
0.0212 |
1.44% |
| 2024-12-05 |
018058 |
匯添富深證300ETF聯(lián)接C |
1.4722 |
1.4722 |
1.4713 |
1.4713 |
0.0009 |
0.06% |
| 2024-12-04 |
018058 |
匯添富深證300ETF聯(lián)接C |
1.4713 |
1.4713 |
1.4852 |
1.4852 |
-0.0139 |
-0.94% |
| 2024-12-03 |
018058 |
匯添富深證300ETF聯(lián)接C |
1.4852 |
1.4852 |
1.4916 |
1.4916 |
-0.0064 |
-0.43% |
| 2024-12-02 |
018058 |
匯添富深證300ETF聯(lián)接C |
1.4916 |
1.4916 |
1.4748 |
1.4748 |
0.0168 |
1.14% |
| 2024-11-29 |
018058 |
匯添富深證300ETF聯(lián)接C |
1.4748 |
1.4748 |
1.4520 |
1.4520 |
0.0228 |
1.57% |
| 2024-11-28 |
018058 |
匯添富深證300ETF聯(lián)接C |
1.4520 |
1.4520 |
1.4700 |
1.4700 |
-0.0180 |
-1.22% |
| 2024-11-27 |
018058 |
匯添富深證300ETF聯(lián)接C |
1.4700 |
1.4700 |
1.4397 |
1.4397 |
0.0303 |
2.10% |
| 2024-11-26 |
018058 |
匯添富深證300ETF聯(lián)接C |
1.4397 |
1.4397 |
1.4501 |
1.4501 |
-0.0104 |
-0.72% |
| 2024-11-25 |
018058 |
匯添富深證300ETF聯(lián)接C |
1.4501 |
1.4501 |
1.4538 |
1.4538 |
-0.0037 |
-0.25% |
| 2024-11-22 |
018058 |
匯添富深證300ETF聯(lián)接C |
1.4538 |
1.4538 |
1.5034 |
1.5034 |
-0.0496 |
-3.30% |
| 2024-11-21 |
018058 |
匯添富深證300ETF聯(lián)接C |
1.5034 |
1.5034 |
1.5044 |
1.5044 |
-0.0010 |
-0.07% |
| 2024-11-20 |
018058 |
匯添富深證300ETF聯(lián)接C |
1.5044 |
1.5044 |
1.4970 |
1.4970 |
0.0074 |
0.49% |
| 2024-11-19 |
018058 |
匯添富深證300ETF聯(lián)接C |
1.4970 |
1.4970 |
1.4733 |
1.4733 |
0.0237 |
1.61% |
| 2024-11-18 |
018058 |
匯添富深證300ETF聯(lián)接C |
1.4733 |
1.4733 |
1.4984 |
1.4984 |
-0.0251 |
-1.68% |
| 2024-11-15 |
018058 |
匯添富深證300ETF聯(lián)接C |
1.4984 |
1.4984 |
1.5368 |
1.5368 |
-0.0384 |
-2.50% |
| 2024-11-14 |
018058 |
匯添富深證300ETF聯(lián)接C |
1.5368 |
1.5368 |
1.5771 |
1.5771 |
-0.0403 |
-2.56% |
| 2024-11-13 |
018058 |
匯添富深證300ETF聯(lián)接C |
1.5771 |
1.5771 |
1.5693 |
1.5693 |
0.0078 |
0.50% |
| 2024-11-12 |
018058 |
匯添富深證300ETF聯(lián)接C |
1.5693 |
1.5693 |
1.5779 |
1.5779 |
-0.0086 |
-0.55% |
| 2024-11-11 |
018058 |
匯添富深證300ETF聯(lián)接C |
1.5779 |
1.5779 |
1.5502 |
1.5502 |
0.0277 |
1.79% |
| 2024-11-08 |
018058 |
匯添富深證300ETF聯(lián)接C |
1.5502 |
1.5502 |
1.5627 |
1.5627 |
-0.0125 |
-0.80% |
| 2024-11-07 |
018058 |
匯添富深證300ETF聯(lián)接C |
1.5627 |
1.5627 |
1.5242 |
1.5242 |
0.0385 |
2.53% |
| 2024-11-06 |
018058 |
匯添富深證300ETF聯(lián)接C |
1.5242 |
1.5242 |
1.5306 |
1.5306 |
-0.0064 |
-0.42% |
| 2024-11-05 |
018058 |
匯添富深證300ETF聯(lián)接C |
1.5306 |
1.5306 |
1.4868 |
1.4868 |
0.0438 |
2.95% |
| 2024-11-04 |
018058 |
匯添富深證300ETF聯(lián)接C |
1.4868 |
1.4868 |
1.4606 |
1.4606 |
0.0262 |
1.79% |
| 2024-11-01 |
018058 |
匯添富深證300ETF聯(lián)接C |
1.4606 |
1.4606 |
1.4730 |
1.4730 |
-0.0124 |
-0.84% |
| 2024-10-31 |
018058 |
匯添富深證300ETF聯(lián)接C |
1.4730 |
1.4730 |
1.4676 |
1.4676 |
0.0054 |
0.37% |
| 2024-10-30 |
018058 |
匯添富深證300ETF聯(lián)接C |
1.4676 |
1.4676 |
1.4724 |
1.4724 |
-0.0048 |
-0.33% |
| 2024-10-29 |
018058 |
匯添富深證300ETF聯(lián)接C |
1.4724 |
1.4724 |
1.4917 |
1.4917 |
-0.0193 |
-1.29% |
| 2024-10-28 |
018058 |
匯添富深證300ETF聯(lián)接C |
1.4917 |
1.4917 |
1.4853 |
1.4853 |
0.0064 |
0.43% |
| 2024-10-25 |
018058 |
匯添富深證300ETF聯(lián)接C |
1.4853 |
1.4853 |
1.4619 |
1.4619 |
0.0234 |
1.60% |
| 2024-10-24 |
018058 |
匯添富深證300ETF聯(lián)接C |
1.4619 |
1.4619 |
1.4806 |
1.4806 |
-0.0187 |
-1.26% |
| 2024-10-23 |
018058 |
匯添富深證300ETF聯(lián)接C |
1.4806 |
1.4806 |
1.4780 |
1.4780 |
0.0026 |
0.18% |
| 2024-10-22 |
018058 |
匯添富深證300ETF聯(lián)接C |
1.4780 |
1.4780 |
1.4650 |
1.4650 |
0.0130 |
0.89% |
| 2024-10-21 |
018058 |
匯添富深證300ETF聯(lián)接C |
1.4650 |
1.4650 |
1.4538 |
1.4538 |
0.0112 |
0.77% |
| 2024-10-18 |
018058 |
匯添富深證300ETF聯(lián)接C |
1.4538 |
1.4538 |
1.3911 |
1.3911 |
0.0627 |
4.51% |
| 2024-10-17 |
018058 |
匯添富深證300ETF聯(lián)接C |
1.3911 |
1.3911 |
1.4026 |
1.4026 |
-0.0115 |
-0.82% |
| 2024-10-16 |
018058 |
匯添富深證300ETF聯(lián)接C |
1.4026 |
1.4026 |
1.4185 |
1.4185 |
-0.0159 |
-1.12% |
| 2024-10-15 |
018058 |
匯添富深證300ETF聯(lián)接C |
1.4185 |
1.4185 |
1.4550 |
1.4550 |
-0.0365 |
-2.51% |
| 2024-10-14 |
018058 |
匯添富深證300ETF聯(lián)接C |
1.4550 |
1.4550 |
1.4235 |
1.4235 |
0.0315 |
2.21% |
| 2024-10-11 |
018058 |
匯添富深證300ETF聯(lián)接C |
1.4235 |
1.4235 |
1.4774 |
1.4774 |
-0.0539 |
-3.65% |
| 2024-10-10 |
018058 |
匯添富深證300ETF聯(lián)接C |
1.4774 |
1.4774 |
1.4859 |
1.4859 |
-0.0085 |
-0.57% |
| 2024-10-09 |
018058 |
匯添富深證300ETF聯(lián)接C |
1.4859 |
1.4859 |
1.5982 |
1.5982 |
-0.1123 |
-7.03% |
| 2024-10-08 |
018058 |
匯添富深證300ETF聯(lián)接C |
1.5982 |
1.5982 |
1.4782 |
1.4782 |
0.1200 |
8.12% |
| 2024-09-30 |
018058 |
匯添富深證300ETF聯(lián)接C |
1.4782 |
1.4782 |
1.3465 |
1.3465 |
0.1317 |
9.78% |
| 2024-09-27 |
018058 |
匯添富深證300ETF聯(lián)接C |
1.3465 |
1.3465 |
1.2647 |
1.2647 |
0.0818 |
6.47% |
| 2024-09-26 |
018058 |
匯添富深證300ETF聯(lián)接C |
1.2647 |
1.2647 |
1.2126 |
1.2126 |
0.0521 |
4.30% |
| 2024-09-25 |
018058 |
匯添富深證300ETF聯(lián)接C |
1.2126 |
1.2126 |
1.1983 |
1.1983 |
0.0143 |
1.19% |
| 2024-09-24 |
018058 |
匯添富深證300ETF聯(lián)接C |
1.1983 |
1.1983 |
1.1510 |
1.1510 |
0.0473 |
4.11% |
| 2024-09-23 |
018058 |
匯添富深證300ETF聯(lián)接C |
1.1510 |
1.1510 |
1.1502 |
1.1502 |
0.0008 |
0.07% |
| 2024-09-20 |
018058 |
匯添富深證300ETF聯(lián)接C |
1.1502 |
1.1502 |
1.1511 |
1.1511 |
-0.0009 |
-0.08% |
| 2024-09-19 |
018058 |
匯添富深證300ETF聯(lián)接C |
1.1511 |
1.1511 |
1.1394 |
1.1394 |
0.0117 |
1.03% |
| 2024-09-18 |
018058 |
匯添富深證300ETF聯(lián)接C |
1.1394 |
1.1394 |
1.1375 |
1.1375 |
0.0019 |
0.17% |
| 2024-09-13 |
018058 |
匯添富深證300ETF聯(lián)接C |
1.1375 |
1.1375 |
1.1462 |
1.1462 |
-0.0087 |
-0.76% |
| 2024-09-12 |
018058 |
匯添富深證300ETF聯(lián)接C |
1.1462 |
1.1462 |
1.1531 |
1.1531 |
-0.0069 |
-0.60% |
| 2024-09-11 |
018058 |
匯添富深證300ETF聯(lián)接C |
1.1531 |
1.1531 |
1.1479 |
1.1479 |
0.0052 |
0.45% |
| 2024-09-10 |
018058 |
匯添富深證300ETF聯(lián)接C |
1.1479 |
1.1479 |
1.1468 |
1.1468 |
0.0011 |
0.10% |
| 2024-09-09 |
018058 |
匯添富深證300ETF聯(lián)接C |
1.1468 |
1.1468 |
1.1555 |
1.1555 |
-0.0087 |
-0.75% |
| 2024-09-06 |
018058 |
匯添富深證300ETF聯(lián)接C |
1.1555 |
1.1555 |
1.1716 |
1.1716 |
-0.0161 |
-1.37% |
| 2024-09-05 |
018058 |
匯添富深證300ETF聯(lián)接C |
1.1716 |
1.1716 |
1.1691 |
1.1691 |
0.0025 |
0.21% |
| 2024-09-04 |
018058 |
匯添富深證300ETF聯(lián)接C |
1.1691 |
1.1691 |
1.1745 |
1.1745 |
-0.0054 |
-0.46% |
| 2024-09-03 |
018058 |
匯添富深證300ETF聯(lián)接C |
1.1745 |
1.1745 |
1.1612 |
1.1612 |
0.0133 |
1.15% |
| 2024-09-02 |
018058 |
匯添富深證300ETF聯(lián)接C |
1.1612 |
1.1612 |
1.1847 |
1.1847 |
-0.0235 |
-1.98% |
| 2024-08-30 |
018058 |
匯添富深證300ETF聯(lián)接C |
1.1847 |
1.1847 |
1.1583 |
1.1583 |
0.0264 |
2.28% |
| 2024-08-29 |
018058 |
匯添富深證300ETF聯(lián)接C |
1.1583 |
1.1583 |
1.1498 |
1.1498 |
0.0085 |
0.74% |
| 2024-08-28 |
018058 |
匯添富深證300ETF聯(lián)接C |
1.1498 |
1.1498 |
1.1525 |
1.1525 |
-0.0027 |
-0.23% |
| 2024-08-27 |
018058 |
匯添富深證300ETF聯(lián)接C |
1.1525 |
1.1525 |
1.1639 |
1.1639 |
-0.0114 |
-0.98% |
| 2024-08-26 |
018058 |
匯添富深證300ETF聯(lián)接C |
1.1639 |
1.1639 |
1.1627 |
1.1627 |
0.0012 |
0.10% |
| 2024-08-23 |
018058 |
匯添富深證300ETF聯(lián)接C |
1.1627 |
1.1627 |
1.1595 |
1.1595 |
0.0032 |
0.28% |
| 2024-08-22 |
018058 |
匯添富深證300ETF聯(lián)接C |
1.1595 |
1.1595 |
1.1677 |
1.1677 |
-0.0082 |
-0.70% |
| 2024-08-21 |
018058 |
匯添富深證300ETF聯(lián)接C |
1.1677 |
1.1677 |
1.1708 |
1.1708 |
-0.0031 |
-0.26% |
| 2024-08-20 |
018058 |
匯添富深證300ETF聯(lián)接C |
1.1708 |
1.1708 |
1.1836 |
1.1836 |
-0.0128 |
-1.08% |
| 2024-08-19 |
018058 |
匯添富深證300ETF聯(lián)接C |
1.1836 |
1.1836 |
1.1831 |
1.1831 |
0.0005 |
0.04% |
| 2024-08-16 |
018058 |
匯添富深證300ETF聯(lián)接C |
1.1831 |
1.1831 |
1.1852 |
1.1852 |
-0.0021 |
-0.18% |
| 2024-08-15 |
018058 |
匯添富深證300ETF聯(lián)接C |
1.1852 |
1.1852 |
1.1781 |
1.1781 |
0.0071 |
0.60% |
| 2024-08-14 |
018058 |
匯添富深證300ETF聯(lián)接C |
1.1781 |
1.1781 |
1.1916 |
1.1916 |
-0.0135 |
-1.13% |
| 2024-08-13 |
018058 |
匯添富深證300ETF聯(lián)接C |
1.1916 |
1.1916 |
1.1875 |
1.1875 |
0.0041 |
0.35% |
| 2024-08-12 |
018058 |
匯添富深證300ETF聯(lián)接C |
1.1875 |
1.1875 |
1.1899 |
1.1899 |
-0.0024 |
-0.20% |
| 2024-08-09 |
018058 |
匯添富深證300ETF聯(lián)接C |
1.1899 |
1.1899 |
1.1968 |
1.1968 |
-0.0069 |
-0.58% |
| 2024-08-08 |
018058 |
匯添富深證300ETF聯(lián)接C |
1.1968 |
1.1968 |
1.1971 |
1.1971 |
-0.0003 |
-0.03% |
| 2024-08-07 |
018058 |
匯添富深證300ETF聯(lián)接C |
1.1971 |
1.1971 |
1.1988 |
1.1988 |
-0.0017 |
-0.14% |
| 2024-08-06 |
018058 |
匯添富深證300ETF聯(lián)接C |
1.1988 |
1.1988 |
1.1908 |
1.1908 |
0.0080 |
0.67% |
| 2024-08-05 |
018058 |
匯添富深證300ETF聯(lián)接C |
1.1908 |
1.1908 |
1.2099 |
1.2099 |
-0.0191 |
-1.58% |
| 2024-08-02 |
018058 |
匯添富深證300ETF聯(lián)接C |
1.2099 |
1.2099 |
1.2258 |
1.2258 |
-0.0159 |
-1.30% |
| 2024-07-31 |
018058 |
匯添富深證300ETF聯(lián)接C |
1.2376 |
1.2376 |
1.2009 |
1.2009 |
0.0367 |
3.06% |
| 2024-07-30 |
018058 |
匯添富深證300ETF聯(lián)接C |
1.2009 |
1.2009 |
1.2082 |
1.2082 |
-0.0073 |
-0.60% |
| 2024-07-29 |
018058 |
匯添富深證300ETF聯(lián)接C |
1.2082 |
1.2082 |
1.2201 |
1.2201 |
-0.0119 |
-0.98% |
| 2024-07-26 |
018058 |
匯添富深證300ETF聯(lián)接C |
1.2201 |
1.2201 |
1.2039 |
1.2039 |
0.0162 |
1.35% |
| 2024-07-25 |
018058 |
匯添富深證300ETF聯(lián)接C |
1.2039 |
1.2039 |
1.2062 |
1.2062 |
-0.0023 |
-0.19% |
| 2024-07-24 |
018058 |
匯添富深證300ETF聯(lián)接C |
1.2062 |
1.2062 |
1.2214 |
1.2214 |
-0.0152 |
-1.24% |
| 2024-07-23 |
018058 |
匯添富深證300ETF聯(lián)接C |
1.2214 |
1.2214 |
1.2566 |
1.2566 |
-0.0352 |
-2.80% |
| 2024-07-22 |
018058 |
匯添富深證300ETF聯(lián)接C |
1.2566 |
1.2566 |
1.2618 |
1.2618 |
-0.0052 |
-0.41% |
| 2024-07-19 |
018058 |
匯添富深證300ETF聯(lián)接C |
1.2618 |
1.2618 |
1.2578 |
1.2578 |
0.0040 |
0.32% |
| 2024-07-18 |
018058 |
匯添富深證300ETF聯(lián)接C |
1.2578 |
1.2578 |
1.2509 |
1.2509 |
0.0069 |
0.55% |
| 2024-07-17 |
018058 |
匯添富深證300ETF聯(lián)接C |
1.2509 |
1.2509 |
1.2553 |
1.2553 |
-0.0044 |
-0.35% |
| 2024-07-16 |
018058 |
匯添富深證300ETF聯(lián)接C |
1.2553 |
1.2553 |
1.2449 |
1.2449 |
0.0104 |
0.84% |
| 2024-07-15 |
018058 |
匯添富深證300ETF聯(lián)接C |
1.2449 |
1.2449 |
1.2512 |
1.2512 |
-0.0063 |
-0.50% |
| 2024-07-12 |
018058 |
匯添富深證300ETF聯(lián)接C |
1.2512 |
1.2512 |
1.2512 |
1.2512 |
0.0000 |
0.00% |
| 2024-07-11 |
018058 |
匯添富深證300ETF聯(lián)接C |
1.2512 |
1.2512 |
1.2290 |
1.2290 |
0.0222 |
1.81% |
| 2024-07-10 |
018058 |
匯添富深證300ETF聯(lián)接C |
1.2290 |
1.2290 |
1.2296 |
1.2296 |
-0.0006 |
-0.05% |
| 2024-07-09 |
018058 |
匯添富深證300ETF聯(lián)接C |
1.2296 |
1.2296 |
1.2122 |
1.2122 |
0.0174 |
1.44% |
| 2024-07-08 |
018058 |
匯添富深證300ETF聯(lián)接C |
1.2122 |
1.2122 |
1.2284 |
1.2284 |
-0.0162 |
-1.32% |
| 2024-07-05 |
018058 |
匯添富深證300ETF聯(lián)接C |
1.2284 |
1.2284 |
1.2267 |
1.2267 |
0.0017 |
0.14% |
| 2024-07-04 |
018058 |
匯添富深證300ETF聯(lián)接C |
1.2267 |
1.2267 |
1.2364 |
1.2364 |
-0.0097 |
-0.78% |
| 2024-07-03 |
018058 |
匯添富深證300ETF聯(lián)接C |
1.2364 |
1.2364 |
1.2424 |
1.2424 |
-0.0060 |
-0.48% |
| 2024-07-02 |
018058 |
匯添富深證300ETF聯(lián)接C |
1.2424 |
1.2424 |
1.2542 |
1.2542 |
-0.0118 |
-0.94% |
| 2024-07-01 |
018058 |
匯添富深證300ETF聯(lián)接C |
1.2542 |
1.2542 |
1.2490 |
1.2490 |
0.0052 |
0.42% |
| 2024-06-28 |
018058 |
匯添富深證300ETF聯(lián)接C |
1.2490 |
1.2490 |
1.2504 |
1.2504 |
-0.0014 |
-0.11% |
| 2024-06-27 |
018058 |
匯添富深證300ETF聯(lián)接C |
1.2504 |
1.2504 |
1.2669 |
1.2669 |
-0.0165 |
-1.30% |
| 2024-06-26 |
018058 |
匯添富深證300ETF聯(lián)接C |
1.2669 |
1.2669 |
1.2511 |
1.2511 |
0.0158 |
1.26% |
| 2024-06-25 |
018058 |
匯添富深證300ETF聯(lián)接C |
1.2511 |
1.2511 |
1.2605 |
1.2605 |
-0.0094 |
-0.75% |
| 2024-06-24 |
018058 |
匯添富深證300ETF聯(lián)接C |
1.2605 |
1.2605 |
1.2762 |
1.2762 |
-0.0157 |
-1.23% |
| 2024-06-21 |
018058 |
匯添富深證300ETF聯(lián)接C |
1.2762 |
1.2762 |
1.2770 |
1.2770 |
-0.0008 |
-0.06% |
| 2024-06-20 |
018058 |
匯添富深證300ETF聯(lián)接C |
1.2770 |
1.2770 |
1.2952 |
1.2952 |
-0.0182 |
-1.41% |
| 2024-06-19 |
018058 |
匯添富深證300ETF聯(lián)接C |
1.2952 |
1.2952 |
1.3074 |
1.3074 |
-0.0122 |
-0.93% |
| 2024-06-18 |
018058 |
匯添富深證300ETF聯(lián)接C |
1.3074 |
1.3074 |
1.3032 |
1.3032 |
0.0042 |
0.32% |
| 2024-06-17 |
018058 |
匯添富深證300ETF聯(lián)接C |
1.3032 |
1.3032 |
1.2989 |
1.2989 |
0.0043 |
0.33% |
| 2024-06-14 |
018058 |
匯添富深證300ETF聯(lián)接C |
1.2989 |
1.2989 |
1.2906 |
1.2906 |
0.0083 |
0.64% |
| 2024-06-13 |
018058 |
匯添富深證300ETF聯(lián)接C |
1.2906 |
1.2906 |
1.2979 |
1.2979 |
-0.0073 |
-0.56% |
| 2024-06-12 |
018058 |
匯添富深證300ETF聯(lián)接C |
1.2979 |
1.2979 |
1.2972 |
1.2972 |
0.0007 |
0.05% |
| 2024-06-11 |
018058 |
匯添富深證300ETF聯(lián)接C |
1.2972 |
1.2972 |
1.2986 |
1.2986 |
-0.0014 |
-0.11% |
| 2024-06-07 |
018058 |
匯添富深證300ETF聯(lián)接C |
1.2986 |
1.2986 |
1.3113 |
1.3113 |
-0.0127 |
-0.97% |
| 2024-06-06 |
018058 |
匯添富深證300ETF聯(lián)接C |
1.3113 |
1.3113 |
1.3157 |
1.3157 |
-0.0044 |
-0.33% |
| 2024-06-05 |
018058 |
匯添富深證300ETF聯(lián)接C |
1.3157 |
1.3157 |
1.3245 |
1.3245 |
-0.0088 |
-0.66% |
| 2024-06-04 |
018058 |
匯添富深證300ETF聯(lián)接C |
1.3245 |
1.3245 |
1.3113 |
1.3113 |
0.0132 |
1.01% |
| 2024-06-03 |
018058 |
匯添富深證300ETF聯(lián)接C |
1.3113 |
1.3113 |
1.3078 |
1.3078 |
0.0035 |
0.27% |
| 2024-05-31 |
018058 |
匯添富深證300ETF聯(lián)接C |
1.3078 |
1.3078 |
1.3117 |
1.3117 |
-0.0039 |
-0.30% |
| 2024-05-30 |
018058 |
匯添富深證300ETF聯(lián)接C |
1.3117 |
1.3117 |
1.3152 |
1.3152 |
-0.0035 |
-0.27% |
| 2024-05-29 |
018058 |
匯添富深證300ETF聯(lián)接C |
1.3152 |
1.3152 |
1.3113 |
1.3113 |
0.0039 |
0.30% |
| 2024-05-28 |
018058 |
匯添富深證300ETF聯(lián)接C |
1.3113 |
1.3113 |
1.3268 |
1.3268 |
-0.0155 |
-1.17% |
| 2024-05-27 |
018058 |
匯添富深證300ETF聯(lián)接C |
1.3268 |
1.3268 |
1.3166 |
1.3166 |
0.0102 |
0.77% |
| 2024-05-24 |
018058 |
匯添富深證300ETF聯(lián)接C |
1.3166 |
1.3166 |
1.3319 |
1.3319 |
-0.0153 |
-1.15% |
| 2024-05-23 |
018058 |
匯添富深證300ETF聯(lián)接C |
1.3319 |
1.3319 |
1.3502 |
1.3502 |
-0.0183 |
-1.36% |
