匯添富深證300ETF(深300ETF)基金凈值查詢(159912)
今天最新凈值
1.3963
0.0072 0.5200%
2025-05-22
盤中實時估值(僅供參考)
1.3768
-0.0105 -0.7582%
- 累計凈值：1.3963
- 成立日期：2011-09-16
- 基金類型：指數(shù)型-股票
- 成立份額：5.215億份
- 最近份額：0.9824億
- 最近資產：1.22億元
- 基金公司：匯添富基金
- 基金經理：賴中立 過蓓蓓 晏陽
近一季匯添富深證300ETF|深300ETF基金凈值查詢
近一季,匯添富深證300ETF(159912)基金累計收益率-6.38%
| 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 |
159912 |
匯添富深證300ETF |
1.3873 |
1.3873 |
1.3963 |
1.3963 |
-0.0090 |
-0.64% |
| 2025-05-21 |
159912 |
匯添富深證300ETF |
1.3963 |
1.3963 |
1.3891 |
1.3891 |
0.0072 |
0.52% |
| 2025-05-20 |
159912 |
匯添富深證300ETF |
1.3891 |
1.3891 |
1.3773 |
1.3773 |
0.0118 |
0.86% |
| 2025-05-19 |
159912 |
匯添富深證300ETF |
1.3773 |
1.3773 |
1.3791 |
1.3791 |
-0.0018 |
-0.13% |
| 2025-05-16 |
159912 |
匯添富深證300ETF |
1.3791 |
1.3791 |
1.3806 |
1.3806 |
-0.0015 |
-0.11% |
| 2025-05-15 |
159912 |
匯添富深證300ETF |
1.3806 |
1.3806 |
1.4014 |
1.4014 |
-0.0208 |
-1.48% |
| 2025-05-14 |
159912 |
匯添富深證300ETF |
1.4014 |
1.4014 |
1.3908 |
1.3908 |
0.0106 |
0.76% |
| 2025-05-13 |
159912 |
匯添富深證300ETF |
1.3908 |
1.3908 |
1.3923 |
1.3923 |
-0.0015 |
-0.11% |
| 2025-05-12 |
159912 |
匯添富深證300ETF |
1.3923 |
1.3923 |
1.3692 |
1.3692 |
0.0231 |
1.69% |
| 2025-05-09 |
159912 |
匯添富深證300ETF |
1.3692 |
1.3692 |
1.3769 |
1.3769 |
-0.0077 |
-0.56% |
|
|
| 2025-05-08 |
159912 |
匯添富深證300ETF |
1.3769 |
1.3769 |
1.3648 |
1.3648 |
0.0121 |
0.89% |
| 2025-05-07 |
159912 |
匯添富深證300ETF |
1.3648 |
1.3648 |
1.3618 |
1.3618 |
0.0030 |
0.22% |
| 2025-05-06 |
159912 |
匯添富深證300ETF |
1.3618 |
1.3618 |
1.3404 |
1.3404 |
0.0214 |
1.60% |
| 2025-04-30 |
159912 |
匯添富深證300ETF |
1.3404 |
1.3404 |
1.3345 |
1.3345 |
0.0059 |
0.44% |
| 2025-04-29 |
159912 |
匯添富深證300ETF |
1.3345 |
1.3345 |
1.3363 |
1.3363 |
-0.0018 |
-0.13% |
| 2025-04-28 |
159912 |
匯添富深證300ETF |
1.3363 |
1.3363 |
1.3434 |
1.3434 |
-0.0071 |
-0.53% |
| 2025-04-25 |
159912 |
匯添富深證300ETF |
1.3434 |
1.3434 |
1.3382 |
1.3382 |
0.0052 |
0.39% |
| 2025-04-24 |
159912 |
匯添富深證300ETF |
1.3382 |
1.3382 |
1.3440 |
1.3440 |
-0.0058 |
-0.43% |
| 2025-04-23 |
159912 |
匯添富深證300ETF |
1.3440 |
1.3440 |
1.3361 |
1.3361 |
0.0079 |
0.59% |
| 2025-04-22 |
159912 |
匯添富深證300ETF |
1.3361 |
1.3361 |
1.3392 |
1.3392 |
-0.0031 |
-0.23% |
| 2025-04-21 |
159912 |
匯添富深證300ETF |
1.3392 |
1.3392 |
1.3247 |
1.3247 |
0.0145 |
1.09% |
| 2025-04-18 |
159912 |
匯添富深證300ETF |
1.3247 |
1.3247 |
1.3214 |
1.3214 |
0.0033 |
0.25% |
| 2025-04-17 |
159912 |
匯添富深證300ETF |
1.3214 |
1.3214 |
1.3227 |
1.3227 |
-0.0013 |
-0.10% |
| 2025-04-16 |
159912 |
匯添富深證300ETF |
1.3227 |
1.3227 |
1.3321 |
1.3321 |
-0.0094 |
-0.71% |
| 2025-04-15 |
159912 |
匯添富深證300ETF |
1.3321 |
1.3321 |
1.3353 |
1.3353 |
-0.0032 |
-0.24% |
|
|
| 2025-04-14 |
159912 |
匯添富深證300ETF |
1.3353 |
1.3353 |
1.3306 |
1.3306 |
0.0047 |
0.35% |
| 2025-04-11 |
159912 |
匯添富深證300ETF |
1.3306 |
1.3306 |
1.3207 |
1.3207 |
0.0099 |
0.75% |
| 2025-04-10 |
159912 |
匯添富深證300ETF |
1.3207 |
1.3207 |
1.2920 |
1.2920 |
0.0287 |
2.22% |
| 2025-04-09 |
159912 |
匯添富深證300ETF |
1.2920 |
1.2920 |
1.2791 |
1.2791 |
0.0129 |
1.01% |
| 2025-04-08 |
159912 |
匯添富深證300ETF |
1.2791 |
1.2791 |
1.2699 |
1.2699 |
0.0092 |
0.72% |
| 2025-04-07 |
159912 |
匯添富深證300ETF |
1.2699 |
1.2699 |
1.3985 |
1.3985 |
-0.1286 |
-9.20% |
| 2025-04-03 |
159912 |
匯添富深證300ETF |
1.3985 |
1.3985 |
1.4182 |
1.4182 |
-0.0197 |
-1.39% |
| 2025-04-02 |
159912 |
匯添富深證300ETF |
1.4182 |
1.4182 |
1.4177 |
1.4177 |
0.0005 |
0.04% |
| 2025-04-01 |
159912 |
匯添富深證300ETF |
1.4177 |
1.4177 |
1.4177 |
1.4177 |
0.0000 |
0.00% |
| 2025-03-31 |
159912 |
匯添富深證300ETF |
1.4177 |
1.4177 |
1.4318 |
1.4318 |
-0.0141 |
-0.98% |
| 2025-03-28 |
159912 |
匯添富深證300ETF |
1.4318 |
1.4318 |
1.4392 |
1.4392 |
-0.0074 |
-0.51% |
| 2025-03-27 |
159912 |
匯添富深證300ETF |
1.4392 |
1.4392 |
1.4348 |
1.4348 |
0.0044 |
0.31% |
| 2025-03-26 |
159912 |
匯添富深證300ETF |
1.4348 |
1.4348 |
1.4363 |
1.4363 |
-0.0015 |
-0.10% |
| 2025-03-25 |
159912 |
匯添富深證300ETF |
1.4363 |
1.4363 |
1.4407 |
1.4407 |
-0.0044 |
-0.31% |
| 2025-03-24 |
159912 |
匯添富深證300ETF |
1.4407 |
1.4407 |
1.4375 |
1.4375 |
0.0032 |
0.22% |
| 2025-03-21 |
159912 |
匯添富深證300ETF |
1.4375 |
1.4375 |
1.4623 |
1.4623 |
-0.0248 |
-1.70% |
| 2025-03-20 |
159912 |
匯添富深證300ETF |
1.4623 |
1.4623 |
1.4765 |
1.4765 |
-0.0142 |
-0.96% |
| 2025-03-19 |
159912 |
匯添富深證300ETF |
1.4765 |
1.4765 |
1.4799 |
1.4799 |
-0.0034 |
-0.23% |
| 2025-03-18 |
159912 |
匯添富深證300ETF |
1.4799 |
1.4799 |
1.4720 |
1.4720 |
0.0079 |
0.54% |
| 2025-03-17 |
159912 |
匯添富深證300ETF |
1.4720 |
1.4720 |
1.4764 |
1.4764 |
-0.0044 |
-0.30% |
| 2025-03-14 |
159912 |
匯添富深證300ETF |
1.4764 |
1.4764 |
1.4424 |
1.4424 |
0.0340 |
2.36% |
| 2025-03-13 |
159912 |
匯添富深證300ETF |
1.4424 |
1.4424 |
1.4541 |
1.4541 |
-0.0117 |
-0.80% |
| 2025-03-12 |
159912 |
匯添富深證300ETF |
1.4541 |
1.4541 |
1.4577 |
1.4577 |
-0.0036 |
-0.25% |
| 2025-03-11 |
159912 |
匯添富深證300ETF |
1.4577 |
1.4577 |
1.4541 |
1.4541 |
0.0036 |
0.25% |
| 2025-03-10 |
159912 |
匯添富深證300ETF |
1.4541 |
1.4541 |
1.4576 |
1.4576 |
-0.0035 |
-0.24% |
| 2025-03-07 |
159912 |
匯添富深證300ETF |
1.4576 |
1.4576 |
1.4651 |
1.4651 |
-0.0075 |
-0.51% |
| 2025-03-06 |
159912 |
匯添富深證300ETF |
1.4651 |
1.4651 |
1.4417 |
1.4417 |
0.0234 |
1.62% |
| 2025-03-05 |
159912 |
匯添富深證300ETF |
1.4417 |
1.4417 |
1.4391 |
1.4391 |
0.0026 |
0.18% |
| 2025-03-04 |
159912 |
匯添富深證300ETF |
1.4391 |
1.4391 |
1.4379 |
1.4379 |
0.0012 |
0.08% |
| 2025-03-03 |
159912 |
匯添富深證300ETF |
1.4379 |
1.4379 |
1.4326 |
1.4326 |
0.0053 |
0.37% |
| 2025-02-28 |
159912 |
匯添富深證300ETF |
1.4326 |
1.4326 |
1.4724 |
1.4724 |
-0.0398 |
-2.70% |
| 2025-02-27 |
159912 |
匯添富深證300ETF |
1.4724 |
1.4724 |
1.4745 |
1.4745 |
-0.0021 |
-0.14% |
| 2025-02-26 |
159912 |
匯添富深證300ETF |
1.4745 |
1.4745 |
1.4622 |
1.4622 |
0.0123 |
0.84% |
| 2025-02-25 |
159912 |
匯添富深證300ETF |
1.4622 |
1.4622 |
1.4794 |
1.4794 |
-0.0172 |
-1.16% |
| 2025-02-24 |
159912 |
匯添富深證300ETF |
1.4794 |
1.4794 |
1.4818 |
1.4818 |
-0.0024 |
-0.16% |
