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) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
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(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(chǎn)：1.22億元
  • 基金公司：匯添富基金
  • 基金經(jīng)理：賴中立 過蓓蓓 晏陽
今年以來匯添富深證300ETF|深300ETF基金凈值查詢
基金歷史凈值按日期查詢: -
今年以來,匯添富深證300ETF(159912)基金累計收益率-1.95%
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%
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%