添富滬深300ETF(添富300)基金凈值查詢(515310)
今天最新凈值
1.1445
-0.0007 -0.0600%
2025-05-23
盤中實時估值(僅供參考)
1.1353
-0.0092 -0.8052%
- 累計凈值：1.1445
- 成立日期：
- 基金類型：指數(shù)型-股票
- 成立份額：
- 最近份額：3.3581億
- 最近資產(chǎn)：3.93億
- 基金公司：匯添富基金
- 基金經(jīng)理：董瑾
近一季添富滬深300ETF|添富300基金凈值查詢
近一季,添富滬深300ETF(515310)基金累計收益率-1.46%
| 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(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-23 |
515310 |
添富滬深300ETF |
1.1355 |
1.1355 |
1.1445 |
1.1445 |
-0.0090 |
-0.79% |
| 2025-05-22 |
515310 |
添富滬深300ETF |
1.1445 |
1.1445 |
1.1452 |
1.1452 |
-0.0007 |
-0.06% |
| 2025-05-21 |
515310 |
添富滬深300ETF |
1.1452 |
1.1452 |
1.1397 |
1.1397 |
0.0055 |
0.48% |
| 2025-05-20 |
515310 |
添富滬深300ETF |
1.1397 |
1.1397 |
1.1334 |
1.1334 |
0.0063 |
0.56% |
| 2025-05-19 |
515310 |
添富滬深300ETF |
1.1334 |
1.1334 |
1.1369 |
1.1369 |
-0.0035 |
-0.31% |
| 2025-05-16 |
515310 |
添富滬深300ETF |
1.1369 |
1.1369 |
1.1421 |
1.1421 |
-0.0052 |
-0.46% |
| 2025-05-15 |
515310 |
添富滬深300ETF |
1.1421 |
1.1421 |
1.1523 |
1.1523 |
-0.0102 |
-0.89% |
| 2025-05-14 |
515310 |
添富滬深300ETF |
1.1523 |
1.1523 |
1.1386 |
1.1386 |
0.0137 |
1.20% |
| 2025-05-13 |
515310 |
添富滬深300ETF |
1.1386 |
1.1386 |
1.1369 |
1.1369 |
0.0017 |
0.15% |
| 2025-05-12 |
515310 |
添富滬深300ETF |
1.1369 |
1.1369 |
1.1241 |
1.1241 |
0.0128 |
1.14% |
|
|
| 2025-05-09 |
515310 |
添富滬深300ETF |
1.1241 |
1.1241 |
1.1258 |
1.1258 |
-0.0017 |
-0.15% |
| 2025-05-08 |
515310 |
添富滬深300ETF |
1.1258 |
1.1258 |
1.1196 |
1.1196 |
0.0062 |
0.55% |
| 2025-05-07 |
515310 |
添富滬深300ETF |
1.1196 |
1.1196 |
1.1130 |
1.1130 |
0.0066 |
0.59% |
| 2025-05-06 |
515310 |
添富滬深300ETF |
1.1130 |
1.1130 |
1.1020 |
1.1020 |
0.0110 |
1.00% |
| 2025-04-30 |
515310 |
添富滬深300ETF |
1.1020 |
1.1020 |
1.1031 |
1.1031 |
-0.0011 |
-0.10% |
| 2025-04-29 |
515310 |
添富滬深300ETF |
1.1031 |
1.1031 |
1.1050 |
1.1050 |
-0.0019 |
-0.17% |
| 2025-04-28 |
515310 |
添富滬深300ETF |
1.1050 |
1.1050 |
1.1066 |
1.1066 |
-0.0016 |
-0.14% |
| 2025-04-25 |
515310 |
添富滬深300ETF |
1.1066 |
1.1066 |
1.1057 |
1.1057 |
0.0009 |
0.08% |
| 2025-04-24 |
515310 |
添富滬深300ETF |
1.1057 |
1.1057 |
1.1064 |
1.1064 |
-0.0007 |
-0.06% |
| 2025-04-23 |
515310 |
添富滬深300ETF |
1.1064 |
1.1064 |
1.1056 |
1.1056 |
0.0008 |
0.07% |
| 2025-04-22 |
515310 |
添富滬深300ETF |
1.1056 |
1.1056 |
1.1052 |
1.1052 |
0.0004 |
0.04% |
| 2025-04-21 |
515310 |
添富滬深300ETF |
1.1052 |
1.1052 |
1.1017 |
1.1017 |
0.0035 |
0.32% |
| 2025-04-18 |
515310 |
添富滬深300ETF |
1.1017 |
1.1017 |
1.1013 |
1.1013 |
0.0004 |
0.04% |
| 2025-04-17 |
515310 |
添富滬深300ETF |
1.1013 |
1.1013 |
1.1015 |
1.1015 |
-0.0002 |
-0.02% |
| 2025-04-16 |
515310 |
添富滬深300ETF |
1.1015 |
1.1015 |
1.0980 |
1.0980 |
0.0035 |
0.32% |
|
|
| 2025-04-15 |
515310 |
添富滬深300ETF |
1.0980 |
1.0980 |
1.0974 |
1.0974 |
0.0006 |
0.05% |
| 2025-04-14 |
515310 |
添富滬深300ETF |
1.0974 |
1.0974 |
1.0950 |
1.0950 |
0.0024 |
0.22% |
| 2025-04-11 |
515310 |
添富滬深300ETF |
1.0950 |
1.0950 |
1.0905 |
1.0905 |
0.0045 |
0.41% |
| 2025-04-10 |
515310 |
添富滬深300ETF |
1.0905 |
1.0905 |
1.0766 |
1.0766 |
0.0139 |
1.29% |
| 2025-04-09 |
515310 |
添富滬深300ETF |
1.0766 |
1.0766 |
1.0662 |
1.0662 |
0.0104 |
0.98% |
| 2025-04-08 |
515310 |
添富滬深300ETF |
1.0662 |
1.0662 |
1.0485 |
1.0485 |
0.0177 |
1.69% |
| 2025-04-07 |
515310 |
添富滬深300ETF |
1.0485 |
1.0485 |
1.1272 |
1.1272 |
-0.0787 |
-6.98% |
| 2025-04-03 |
515310 |
添富滬深300ETF |
1.1272 |
1.1272 |
1.1338 |
1.1338 |
-0.0066 |
-0.58% |
| 2025-04-02 |
515310 |
添富滬深300ETF |
1.1338 |
1.1338 |
1.1348 |
1.1348 |
-0.0010 |
-0.09% |
| 2025-04-01 |
515310 |
添富滬深300ETF |
1.1348 |
1.1348 |
1.1346 |
1.1346 |
0.0002 |
0.02% |
| 2025-03-31 |
515310 |
添富滬深300ETF |
1.1346 |
1.1346 |
1.1426 |
1.1426 |
-0.0080 |
-0.70% |
| 2025-03-28 |
515310 |
添富滬深300ETF |
1.1426 |
1.1426 |
1.1476 |
1.1476 |
-0.0050 |
-0.44% |
| 2025-03-27 |
515310 |
添富滬深300ETF |
1.1476 |
1.1476 |
1.1438 |
1.1438 |
0.0038 |
0.33% |
| 2025-03-26 |
515310 |
添富滬深300ETF |
1.1438 |
1.1438 |
1.1476 |
1.1476 |
-0.0038 |
-0.33% |
| 2025-03-25 |
515310 |
添富滬深300ETF |
1.1476 |
1.1476 |
1.1484 |
1.1484 |
-0.0008 |
-0.07% |
| 2025-03-24 |
515310 |
添富滬深300ETF |
1.1484 |
1.1484 |
1.1426 |
1.1426 |
0.0058 |
0.51% |
| 2025-03-21 |
515310 |
添富滬深300ETF |
1.1426 |
1.1426 |
1.1601 |
1.1601 |
-0.0175 |
-1.51% |
| 2025-03-20 |
515310 |
添富滬深300ETF |
1.1601 |
1.1601 |
1.1702 |
1.1702 |
-0.0101 |
-0.86% |
| 2025-03-19 |
515310 |
添富滬深300ETF |
1.1702 |
1.1702 |
1.1696 |
1.1696 |
0.0006 |
0.05% |
| 2025-03-18 |
515310 |
添富滬深300ETF |
1.1696 |
1.1696 |
1.1664 |
1.1664 |
0.0032 |
0.27% |
| 2025-03-17 |
515310 |
添富滬深300ETF |
1.1664 |
1.1664 |
1.1693 |
1.1693 |
-0.0029 |
-0.25% |
| 2025-03-14 |
515310 |
添富滬深300ETF |
1.1693 |
1.1693 |
1.1418 |
1.1418 |
0.0275 |
2.41% |
| 2025-03-13 |
515310 |
添富滬深300ETF |
1.1418 |
1.1418 |
1.1464 |
1.1464 |
-0.0046 |
-0.40% |
| 2025-03-12 |
515310 |
添富滬深300ETF |
1.1464 |
1.1464 |
1.1505 |
1.1505 |
-0.0041 |
-0.36% |
| 2025-03-11 |
515310 |
添富滬深300ETF |
1.1505 |
1.1505 |
1.1469 |
1.1469 |
0.0036 |
0.31% |
| 2025-03-10 |
515310 |
添富滬深300ETF |
1.1469 |
1.1469 |
1.1514 |
1.1514 |
-0.0045 |
-0.39% |
| 2025-03-07 |
515310 |
添富滬深300ETF |
1.1514 |
1.1514 |
1.1549 |
1.1549 |
-0.0035 |
-0.30% |
| 2025-03-06 |
515310 |
添富滬深300ETF |
1.1549 |
1.1549 |
1.1394 |
1.1394 |
0.0155 |
1.36% |
| 2025-03-05 |
515310 |
添富滬深300ETF |
1.1394 |
1.1394 |
1.1344 |
1.1344 |
0.0050 |
0.44% |
| 2025-03-04 |
515310 |
添富滬深300ETF |
1.1344 |
1.1344 |
1.1354 |
1.1354 |
-0.0010 |
-0.09% |
| 2025-03-03 |
515310 |
添富滬深300ETF |
1.1354 |
1.1354 |
1.1355 |
1.1355 |
-0.0001 |
-0.01% |
| 2025-02-28 |
515310 |
添富滬深300ETF |
1.1355 |
1.1355 |
1.1581 |
1.1581 |
-0.0226 |
-1.95% |
| 2025-02-27 |
515310 |
添富滬深300ETF |
1.1581 |
1.1581 |
1.1557 |
1.1557 |
0.0024 |
0.21% |
| 2025-02-26 |
515310 |
添富滬深300ETF |
1.1557 |
1.1557 |
1.1458 |
1.1458 |
0.0099 |
0.86% |
| 2025-02-25 |
515310 |
添富滬深300ETF |
1.1458 |
1.1458 |
1.1586 |
1.1586 |
-0.0128 |
-1.10% |
| 2025-02-24 |
515310 |
添富滬深300ETF |
1.1586 |
1.1586 |
1.1612 |
1.1612 |
-0.0026 |
-0.22% |
