搡老女人老妇女老熟妇,欧美精品99久久久啪啪,日韩亚洲精品国产第二页,人嘼皇bestialitysex欧美,日本久久精品一区二区三区

金基速查 - 基金速查網(wǎng) - 開(kāi)放式基金數(shù)據(jù)大全,每日基金凈值查詢(xún)
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

匯添富深證300ETF(深300ETF)基金凈值查詢(xún)(159912)

今天最新凈值 1.3963 0.0072 0.5200% 2025-05-22
盤(pán)中實(shí)時(shí)估值(僅供參考) 1.3768 -0.0105 -0.7582%
近一年匯添富深證300ETF|深300ETF基金凈值查詢(xún)
基金歷史凈值按日期查詢(xún): -
近一年,匯添富深證300ETF(159912)基金累計(jì)收益率5.73%
凈值日期 基金代碼 基金名稱(chēng) 最新單位凈值 最新累計(jì)凈值 上期單位凈值 上期累計(jì)凈值 當(dāng)日增長(zhǎng)值 當(dāng)日增長(zhǎng)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%
2025-02-21 159912 匯添富深證300ETF 1.4818 1.4818 1.4559 1.4559 0.0259 1.78%
2025-02-20 159912 匯添富深證300ETF 1.4559 1.4559 1.4544 1.4544 0.0015 0.10%
2025-02-19 159912 匯添富深證300ETF 1.4544 1.4544 1.4360 1.4360 0.0184 1.28%
2025-02-18 159912 匯添富深證300ETF 1.4360 1.4360 1.4570 1.4570 -0.0210 -1.44%
2025-02-17 159912 匯添富深證300ETF 1.4570 1.4570 1.4524 1.4524 0.0046 0.32%
2025-02-14 159912 匯添富深證300ETF 1.4524 1.4524 1.4353 1.4353 0.0171 1.19%
2025-02-13 159912 匯添富深證300ETF 1.4353 1.4353 1.4448 1.4448 -0.0095 -0.66%
2025-02-12 159912 匯添富深證300ETF 1.4448 1.4448 1.4256 1.4256 0.0192 1.35%
2025-02-11 159912 匯添富深證300ETF 1.4256 1.4256 1.4366 1.4366 -0.0110 -0.77%
2025-02-10 159912 匯添富深證300ETF 1.4366 1.4366 1.4318 1.4318 0.0048 0.34%
2025-02-07 159912 匯添富深證300ETF 1.4318 1.4318 1.4073 1.4073 0.0245 1.74%
2025-02-06 159912 匯添富深證300ETF 1.4073 1.4073 1.3779 1.3779 0.0294 2.13%
2025-02-05 159912 匯添富深證300ETF 1.3779 1.3779 1.3804 1.3804 -0.0025 -0.18%
2025-01-27 159912 匯添富深證300ETF 1.3804 1.3804 1.3972 1.3972 -0.0168 -1.20%
2025-01-22 159912 匯添富深證300ETF 1.3885 1.3885 1.3995 1.3995 -0.0110 -0.79%
2025-01-14 159912 匯添富深證300ETF 1.3806 1.3806 1.3332 1.3332 0.0474 3.56%
2025-01-13 159912 匯添富深證300ETF 1.3332 1.3332 1.3338 1.3338 -0.0006 -0.04%
2025-01-10 159912 匯添富深證300ETF 1.3338 1.3338 1.3569 1.3569 -0.0231 -1.70%
2025-01-09 159912 匯添富深證300ETF 1.3569 1.3569 1.3531 1.3531 0.0038 0.28%
2025-01-08 159912 匯添富深證300ETF 1.3531 1.3531 1.3611 1.3611 -0.0080 -0.59%
2025-01-07 159912 匯添富深證300ETF 1.3611 1.3611 1.3475 1.3475 0.0136 1.01%
2025-01-06 159912 匯添富深證300ETF 1.3475 1.3475 1.3486 1.3486 -0.0011 -0.08%
2025-01-03 159912 匯添富深證300ETF 1.3486 1.3486 1.3712 1.3712 -0.0226 -1.65%
2025-01-02 159912 匯添富深證300ETF 1.3712 1.3712 1.4149 1.4149 -0.0437 -3.09%
2024-12-31 159912 匯添富深證300ETF 1.4149 1.4149 1.4472 1.4472 -0.0323 -2.23%
2024-12-26 159912 匯添富深證300ETF 1.4479 1.4479 1.4395 1.4395 0.0084 0.58%
2024-12-25 159912 匯添富深證300ETF 1.4395 1.4395 1.4474 1.4474 -0.0079 -0.55%
2024-12-24 159912 匯添富深證300ETF 1.4474 1.4474 1.4285 1.4285 0.0189 1.32%
2024-12-23 159912 匯添富深證300ETF 1.4285 1.4285 1.4391 1.4391 -0.0106 -0.74%
2024-12-20 159912 匯添富深證300ETF 1.4391 1.4391 1.4421 1.4421 -0.0030 -0.21%
2024-12-19 159912 匯添富深證300ETF 1.4421 1.4421 1.4328 1.4328 0.0093 0.65%
2024-12-18 159912 匯添富深證300ETF 1.4328 1.4328 1.4281 1.4281 0.0047 0.33%
2024-12-17 159912 匯添富深證300ETF 1.4281 1.4281 1.4278 1.4278 0.0003 0.02%
2024-12-16 159912 匯添富深證300ETF 1.4278 1.4278 1.4473 1.4473 -0.0195 -1.35%
2024-12-13 159912 匯添富深證300ETF 1.4473 1.4473 1.4810 1.4810 -0.0337 -2.28%
2024-12-12 159912 匯添富深證300ETF 1.4810 1.4810 1.4652 1.4652 0.0158 1.08%
2024-12-11 159912 匯添富深證300ETF 1.4652 1.4652 1.4617 1.4617 0.0035 0.24%
2024-12-10 159912 匯添富深證300ETF 1.4617 1.4617 1.4499 1.4499 0.0118 0.81%
2024-12-09 159912 匯添富深證300ETF 1.4499 1.4499 1.4576 1.4576 -0.0077 -0.53%
2024-12-06 159912 匯添富深證300ETF 1.4576 1.4576 1.4356 1.4356 0.0220 1.53%
2024-12-05 159912 匯添富深證300ETF 1.4356 1.4356 1.4346 1.4346 0.0010 0.07%
2024-12-04 159912 匯添富深證300ETF 1.4346 1.4346 1.4490 1.4490 -0.0144 -0.99%
2024-12-03 159912 匯添富深證300ETF 1.4490 1.4490 1.4556 1.4556 -0.0066 -0.45%
2024-12-02 159912 匯添富深證300ETF 1.4556 1.4556 1.4381 1.4381 0.0175 1.22%
2024-11-29 159912 匯添富深證300ETF 1.4381 1.4381 1.4145 1.4145 0.0236 1.67%
2024-11-28 159912 匯添富深證300ETF 1.4145 1.4145 1.4331 1.4331 -0.0186 -1.30%
2024-11-27 159912 匯添富深證300ETF 1.4331 1.4331 1.4018 1.4018 0.0313 2.23%
2024-11-26 159912 匯添富深證300ETF 1.4018 1.4018 1.4125 1.4125 -0.0107 -0.76%
2024-11-25 159912 匯添富深證300ETF 1.4125 1.4125 1.4163 1.4163 -0.0038 -0.27%
2024-11-22 159912 匯添富深證300ETF 1.4163 1.4163 1.4677 1.4677 -0.0514 -3.50%
2024-11-21 159912 匯添富深證300ETF 1.4677 1.4677 1.4687 1.4687 -0.0010 -0.07%
2024-11-20 159912 匯添富深證300ETF 1.4687 1.4687 1.4610 1.4610 0.0077 0.53%
2024-11-19 159912 匯添富深證300ETF 1.4610 1.4610 1.4364 1.4364 0.0246 1.71%
2024-11-18 159912 匯添富深證300ETF 1.4364 1.4364 1.4624 1.4624 -0.0260 -1.78%
2024-11-15 159912 匯添富深證300ETF 1.4624 1.4624 1.5023 1.5023 -0.0399 -2.66%
2024-11-14 159912 匯添富深證300ETF 1.5023 1.5023 1.5441 1.5441 -0.0418 -2.71%
2024-11-13 159912 匯添富深證300ETF 1.5441 1.5441 1.5360 1.5360 0.0081 0.53%
2024-11-12 159912 匯添富深證300ETF 1.5360 1.5360 1.5449 1.5449 -0.0089 -0.58%
2024-11-11 159912 匯添富深證300ETF 1.5449 1.5449 1.5161 1.5161 0.0288 1.90%
2024-11-08 159912 匯添富深證300ETF 1.5161 1.5161 1.5290 1.5290 -0.0129 -0.84%
2024-11-07 159912 匯添富深證300ETF 1.5290 1.5290 1.4891 1.4891 0.0399 2.68%
2024-11-06 159912 匯添富深證300ETF 1.4891 1.4891 1.4957 1.4957 -0.0066 -0.44%
2024-11-05 159912 匯添富深證300ETF 1.4957 1.4957 1.4503 1.4503 0.0454 3.13%
2024-11-04 159912 匯添富深證300ETF 1.4503 1.4503 1.4232 1.4232 0.0271 1.90%
2024-11-01 159912 匯添富深證300ETF 1.4232 1.4232 1.4360 1.4360 -0.0128 -0.89%
2024-10-31 159912 匯添富深證300ETF 1.4360 1.4360 1.4304 1.4304 0.0056 0.39%
2024-10-30 159912 匯添富深證300ETF 1.4304 1.4304 1.4353 1.4353 -0.0049 -0.34%
2024-10-29 159912 匯添富深證300ETF 1.4353 1.4353 1.4552 1.4552 -0.0199 -1.37%
2024-10-28 159912 匯添富深證300ETF 1.4552 1.4552 1.4485 1.4485 0.0067 0.46%
2024-10-25 159912 匯添富深證300ETF 1.4485 1.4485 1.4243 1.4243 0.0242 1.70%
2024-10-24 159912 匯添富深證300ETF 1.4243 1.4243 1.4435 1.4435 -0.0192 -1.33%
2024-10-23 159912 匯添富深證300ETF 1.4435 1.4435 1.4407 1.4407 0.0028 0.19%
2024-10-22 159912 匯添富深證300ETF 1.4407 1.4407 1.4273 1.4273 0.0134 0.94%
2024-10-21 159912 匯添富深證300ETF 1.4273 1.4273 1.4157 1.4157 0.0116 0.82%
2024-10-18 159912 匯添富深證300ETF 1.4157 1.4157 1.3510 1.3510 0.0647 4.79%
2024-10-17 159912 匯添富深證300ETF 1.3510 1.3510 1.3628 1.3628 -0.0118 -0.87%
2024-10-16 159912 匯添富深證300ETF 1.3628 1.3628 1.3794 1.3794 -0.0166 -1.20%
2024-10-15 159912 匯添富深證300ETF 1.3794 1.3794 1.4171 1.4171 -0.0377 -2.66%
2024-10-14 159912 匯添富深證300ETF 1.4171 1.4171 1.3843 1.3843 0.0328 2.37%
2024-10-11 159912 匯添富深證300ETF 1.3843 1.3843 1.4409 1.4409 -0.0566 -3.93%
2024-10-10 159912 匯添富深證300ETF 1.4409 1.4409 1.4496 1.4496 -0.0087 -0.60%
2024-10-09 159912 匯添富深證300ETF 1.4496 1.4496 1.5798 1.5798 -0.1302 -8.24%
2024-10-08 159912 匯添富深證300ETF 1.5798 1.5798 1.4488 1.4488 0.1310 9.04%
2024-09-30 159912 匯添富深證300ETF 1.4488 1.4488 1.3116 1.3116 0.1372 10.46%
2024-09-27 159912 匯添富深證300ETF 1.3116 1.3116 1.2282 1.2282 0.0834 6.79%
2024-09-26 159912 匯添富深證300ETF 1.2282 1.2282 1.1747 1.1747 0.0535 4.55%
2024-09-25 159912 匯添富深證300ETF 1.1747 1.1747 1.1602 1.1602 0.0145 1.25%
2024-09-24 159912 匯添富深證300ETF 1.1602 1.1602 1.1113 1.1113 0.0489 4.40%
2024-09-23 159912 匯添富深證300ETF 1.1113 1.1113 1.1104 1.1104 0.0009 0.08%
2024-09-20 159912 匯添富深證300ETF 1.1104 1.1104 1.1113 1.1113 -0.0009 -0.08%
2024-09-19 159912 匯添富深證300ETF 1.1113 1.1113 1.0992 1.0992 0.0121 1.10%
2024-09-18 159912 匯添富深證300ETF 1.0992 1.0992 1.0971 1.0971 0.0021 0.19%
2024-09-13 159912 匯添富深證300ETF 1.0971 1.0971 1.1060 1.1060 -0.0089 -0.80%
2024-09-12 159912 匯添富深證300ETF 1.1060 1.1060 1.1131 1.1131 -0.0071 -0.64%
2024-09-11 159912 匯添富深證300ETF 1.1131 1.1131 1.1078 1.1078 0.0053 0.48%
2024-09-10 159912 匯添富深證300ETF 1.1078 1.1078 1.1066 1.1066 0.0012 0.11%
2024-09-09 159912 匯添富深證300ETF 1.1066 1.1066 1.1155 1.1155 -0.0089 -0.80%
2024-09-06 159912 匯添富深證300ETF 1.1155 1.1155 1.1319 1.1319 -0.0164 -1.45%
2024-09-05 159912 匯添富深證300ETF 1.1319 1.1319 1.1293 1.1293 0.0026 0.23%
2024-09-04 159912 匯添富深證300ETF 1.1293 1.1293 1.1348 1.1348 -0.0055 -0.48%
2024-09-03 159912 匯添富深證300ETF 1.1348 1.1348 1.1212 1.1212 0.0136 1.21%
2024-09-02 159912 匯添富深證300ETF 1.1212 1.1212 1.1452 1.1452 -0.0240 -2.10%
2024-08-30 159912 匯添富深證300ETF 1.1452 1.1452 1.1182 1.1182 0.0270 2.41%
2024-08-29 159912 匯添富深證300ETF 1.1182 1.1182 1.1095 1.1095 0.0087 0.78%
2024-08-28 159912 匯添富深證300ETF 1.1095 1.1095 1.1122 1.1122 -0.0027 -0.24%
2024-08-27 159912 匯添富深證300ETF 1.1122 1.1122 1.1239 1.1239 -0.0117 -1.04%
2024-08-26 159912 匯添富深證300ETF 1.1239 1.1239 1.1225 1.1225 0.0014 0.12%
2024-08-23 159912 匯添富深證300ETF 1.1225 1.1225 1.1192 1.1192 0.0033 0.29%
2024-08-22 159912 匯添富深證300ETF 1.1192 1.1192 1.1276 1.1276 -0.0084 -0.74%
2024-08-21 159912 匯添富深證300ETF 1.1276 1.1276 1.1307 1.1307 -0.0031 -0.27%
2024-08-20 159912 匯添富深證300ETF 1.1307 1.1307 1.1438 1.1438 -0.0131 -1.15%
2024-08-19 159912 匯添富深證300ETF 1.1438 1.1438 1.1432 1.1432 0.0006 0.05%
2024-08-16 159912 匯添富深證300ETF 1.1432 1.1432 1.1453 1.1453 -0.0021 -0.18%
2024-08-15 159912 匯添富深證300ETF 1.1453 1.1453 1.1380 1.1380 0.0073 0.64%
2024-08-14 159912 匯添富深證300ETF 1.1380 1.1380 1.1518 1.1518 -0.0138 -1.20%
2024-08-13 159912 匯添富深證300ETF 1.1518 1.1518 1.1476 1.1476 0.0042 0.37%
2024-08-12 159912 匯添富深證300ETF 1.1476 1.1476 1.1500 1.1500 -0.0024 -0.21%
2024-08-09 159912 匯添富深證300ETF 1.1500 1.1500 1.1570 1.1570 -0.0070 -0.61%
2024-08-08 159912 匯添富深證300ETF 1.1570 1.1570 1.1572 1.1572 -0.0002 -0.02%
2024-08-07 159912 匯添富深證300ETF 1.1572 1.1572 1.1590 1.1590 -0.0018 -0.16%
2024-08-06 159912 匯添富深證300ETF 1.1590 1.1590 1.1508 1.1508 0.0082 0.71%
2024-08-05 159912 匯添富深證300ETF 1.1508 1.1508 1.1703 1.1703 -0.0195 -1.67%
2024-08-02 159912 匯添富深證300ETF 1.1703 1.1703 1.1865 1.1865 -0.0162 -1.37%
2024-07-31 159912 匯添富深證300ETF 1.1986 1.1986 1.1610 1.1610 0.0376 3.24%
2024-07-30 159912 匯添富深證300ETF 1.1610 1.1610 1.1684 1.1684 -0.0074 -0.63%
2024-07-29 159912 匯添富深證300ETF 1.1684 1.1684 1.1806 1.1806 -0.0122 -1.03%
2024-07-26 159912 匯添富深證300ETF 1.1806 1.1806 1.1639 1.1639 0.0167 1.43%
2024-07-25 159912 匯添富深證300ETF 1.1639 1.1639 1.1662 1.1662 -0.0023 -0.20%
2024-07-24 159912 匯添富深證300ETF 1.1662 1.1662 1.1818 1.1818 -0.0156 -1.32%
2024-07-23 159912 匯添富深證300ETF 1.1818 1.1818 1.2179 1.2179 -0.0361 -2.96%
2024-07-22 159912 匯添富深證300ETF 1.2179 1.2179 1.2231 1.2231 -0.0052 -0.43%
2024-07-19 159912 匯添富深證300ETF 1.2231 1.2231 1.2190 1.2190 0.0041 0.34%
2024-07-18 159912 匯添富深證300ETF 1.2190 1.2190 1.2119 1.2119 0.0071 0.59%
2024-07-17 159912 匯添富深證300ETF 1.2119 1.2119 1.2164 1.2164 -0.0045 -0.37%
2024-07-16 159912 匯添富深證300ETF 1.2164 1.2164 1.2057 1.2057 0.0107 0.89%
2024-07-15 159912 匯添富深證300ETF 1.2057 1.2057 1.2121 1.2121 -0.0064 -0.53%
2024-07-12 159912 匯添富深證300ETF 1.2121 1.2121 1.2121 1.2121 0.0000 0.00%
2024-07-11 159912 匯添富深證300ETF 1.2121 1.2121 1.1893 1.1893 0.0228 1.92%
2024-07-10 159912 匯添富深證300ETF 1.1893 1.1893 1.1899 1.1899 -0.0006 -0.05%
2024-07-09 159912 匯添富深證300ETF 1.1899 1.1899 1.1720 1.1720 0.0179 1.53%
2024-07-08 159912 匯添富深證300ETF 1.1720 1.1720 1.1886 1.1886 -0.0166 -1.40%
2024-07-05 159912 匯添富深證300ETF 1.1886 1.1886 1.1864 1.1864 0.0022 0.19%
2024-07-04 159912 匯添富深證300ETF 1.1864 1.1864 1.1963 1.1963 -0.0099 -0.83%
2024-07-03 159912 匯添富深證300ETF 1.1963 1.1963 1.2025 1.2025 -0.0062 -0.52%
2024-07-02 159912 匯添富深證300ETF 1.2025 1.2025 1.2146 1.2146 -0.0121 -1.00%
2024-07-01 159912 匯添富深證300ETF 1.2146 1.2146 1.2088 1.2088 0.0058 0.48%
2024-06-28 159912 匯添富深證300ETF 1.2092 1.2092 1.2106 1.2106 -0.0014 -0.12%
2024-06-27 159912 匯添富深證300ETF 1.2106 1.2106 1.2276 1.2276 -0.0170 -1.38%
2024-06-26 159912 匯添富深證300ETF 1.2276 1.2276 1.2112 1.2112 0.0164 1.35%
2024-06-25 159912 匯添富深證300ETF 1.2112 1.2112 1.2209 1.2209 -0.0097 -0.79%
2024-06-24 159912 匯添富深證300ETF 1.2209 1.2209 1.2370 1.2370 -0.0161 -1.30%
2024-06-21 159912 匯添富深證300ETF 1.2370 1.2370 1.2378 1.2378 -0.0008 -0.06%
2024-06-20 159912 匯添富深證300ETF 1.2378 1.2378 1.2565 1.2565 -0.0187 -1.49%
2024-06-19 159912 匯添富深證300ETF 1.2565 1.2565 1.2690 1.2690 -0.0125 -0.99%
2024-06-18 159912 匯添富深證300ETF 1.2690 1.2690 1.2647 1.2647 0.0043 0.34%
2024-06-17 159912 匯添富深證300ETF 1.2647 1.2647 1.2602 1.2602 0.0045 0.36%
2024-06-14 159912 匯添富深證300ETF 1.2602 1.2602 1.2517 1.2517 0.0085 0.68%
2024-06-13 159912 匯添富深證300ETF 1.2517 1.2517 1.2592 1.2592 -0.0075 -0.60%
2024-06-12 159912 匯添富深證300ETF 1.2592 1.2592 1.2584 1.2584 0.0008 0.06%
2024-06-11 159912 匯添富深證300ETF 1.2584 1.2584 1.2595 1.2595 -0.0011 -0.09%
2024-06-07 159912 匯添富深證300ETF 1.2595 1.2595 1.2725 1.2725 -0.0130 -1.02%
2024-06-06 159912 匯添富深證300ETF 1.2725 1.2725 1.2770 1.2770 -0.0045 -0.35%
2024-06-05 159912 匯添富深證300ETF 1.2770 1.2770 1.2861 1.2861 -0.0091 -0.71%
2024-06-04 159912 匯添富深證300ETF 1.2861 1.2861 1.2724 1.2724 0.0137 1.08%
2024-06-03 159912 匯添富深證300ETF 1.2724 1.2724 1.2688 1.2688 0.0036 0.28%
2024-05-31 159912 匯添富深證300ETF 1.2688 1.2688 1.2728 1.2728 -0.0040 -0.31%
2024-05-30 159912 匯添富深證300ETF 1.2728 1.2728 1.2764 1.2764 -0.0036 -0.28%
2024-05-29 159912 匯添富深證300ETF 1.2764 1.2764 1.2723 1.2723 0.0041 0.32%
2024-05-28 159912 匯添富深證300ETF 1.2723 1.2723 1.2882 1.2882 -0.0159 -1.23%
2024-05-27 159912 匯添富深證300ETF 1.2882 1.2882 1.2777 1.2777 0.0105 0.82%
2024-05-24 159912 匯添富深證300ETF 1.2777 1.2777 1.2934 1.2934 -0.0157 -1.21%
2024-05-23 159912 匯添富深證300ETF 1.2934 1.2934 1.3121 1.3121 -0.0187 -1.43%