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金基速查 - 基金速查網 - 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)

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：3.93億
  • 基金公司：匯添富基金
  • 基金經理：董瑾
近一年添富滬深300ETF|添富300基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,添富滬深300ETF(515310)基金累計收益率8.08%
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
2025-05-23 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%
2025-02-21 515310 添富滬深300ETF 1.1612 1.1612 1.1469 1.1469 0.0143 1.25%
2025-02-20 515310 添富滬深300ETF 1.1469 1.1469 1.1502 1.1502 -0.0033 -0.29%
2025-02-19 515310 添富滬深300ETF 1.1502 1.1502 1.1423 1.1423 0.0079 0.69%
2025-02-18 515310 添富滬深300ETF 1.1423 1.1423 1.1524 1.1524 -0.0101 -0.88%
2025-02-17 515310 添富滬深300ETF 1.1524 1.1524 1.1500 1.1500 0.0024 0.21%
2025-02-14 515310 添富滬深300ETF 1.1500 1.1500 1.1402 1.1402 0.0098 0.86%
2025-02-13 515310 添富滬深300ETF 1.1402 1.1402 1.1445 1.1445 -0.0043 -0.38%
2025-02-12 515310 添富滬深300ETF 1.1445 1.1445 1.1341 1.1341 0.0104 0.92%
2025-02-11 515310 添富滬深300ETF 1.1341 1.1341 1.1393 1.1393 -0.0052 -0.46%
2025-02-10 515310 添富滬深300ETF 1.1393 1.1393 1.1369 1.1369 0.0024 0.21%
2025-02-07 515310 添富滬深300ETF 1.1369 1.1369 1.1225 1.1225 0.0144 1.28%
2025-02-06 515310 添富滬深300ETF 1.1225 1.1225 1.1087 1.1087 0.0138 1.24%
2025-02-05 515310 添富滬深300ETF 1.1087 1.1087 1.1152 1.1152 -0.0065 -0.58%
2025-01-27 515310 添富滬深300ETF 1.1152 1.1152 1.1197 1.1197 -0.0045 -0.40%
2025-01-22 515310 添富滬深300ETF 1.1082 1.1082 1.1185 1.1185 -0.0103 -0.92%
2025-01-14 515310 添富滬深300ETF 1.1149 1.1149 1.0866 1.0866 0.0283 2.60%
2025-01-13 515310 添富滬深300ETF 1.0866 1.0866 1.0895 1.0895 -0.0029 -0.27%
2025-01-10 515310 添富滬深300ETF 1.0895 1.0895 1.1029 1.1029 -0.0134 -1.21%
2025-01-09 515310 添富滬深300ETF 1.1029 1.1029 1.1056 1.1056 -0.0027 -0.24%
2025-01-08 515310 添富滬深300ETF 1.1056 1.1056 1.1073 1.1073 -0.0017 -0.15%
2025-01-07 515310 添富滬深300ETF 1.1073 1.1073 1.0992 1.0992 0.0081 0.74%
2025-01-06 515310 添富滬深300ETF 1.0992 1.0992 1.1010 1.1010 -0.0018 -0.16%
2025-01-03 515310 添富滬深300ETF 1.1010 1.1010 1.1140 1.1140 -0.0130 -1.17%
2025-01-02 515310 添富滬深300ETF 1.1140 1.1140 1.1471 1.1471 -0.0331 -2.89%
2024-12-31 515310 添富滬深300ETF 1.1471 1.1471 1.1656 1.1656 -0.0185 -1.59%
2024-12-26 515310 添富滬深300ETF 1.1622 1.1622 1.1616 1.1616 0.0006 0.05%
2024-12-25 515310 添富滬深300ETF 1.1616 1.1616 1.1611 1.1611 0.0005 0.04%
2024-12-24 515310 添富滬深300ETF 1.1611 1.1611 1.1466 1.1466 0.0145 1.26%
2024-12-23 515310 添富滬深300ETF 1.1466 1.1466 1.1449 1.1449 0.0017 0.15%
2024-12-20 515310 添富滬深300ETF 1.1449 1.1449 1.1491 1.1491 -0.0042 -0.37%
2024-12-19 515310 添富滬深300ETF 1.1491 1.1491 1.1481 1.1481 0.0010 0.09%
2024-12-18 515310 添富滬深300ETF 1.1481 1.1481 1.1423 1.1423 0.0058 0.51%
2024-12-17 515310 添富滬深300ETF 1.1423 1.1423 1.1394 1.1394 0.0029 0.25%
2024-12-16 515310 添富滬深300ETF 1.1394 1.1394 1.1456 1.1456 -0.0062 -0.54%
2024-12-13 515310 添富滬深300ETF 1.1456 1.1456 1.1733 1.1733 -0.0277 -2.36%
2024-12-12 515310 添富滬深300ETF 1.1733 1.1733 1.1618 1.1618 0.0115 0.99%
2024-12-11 515310 添富滬深300ETF 1.1618 1.1618 1.1638 1.1638 -0.0020 -0.17%
2024-12-10 515310 添富滬深300ETF 1.1638 1.1638 1.1555 1.1555 0.0083 0.72%
2024-12-09 515310 添富滬深300ETF 1.1555 1.1555 1.1575 1.1575 -0.0020 -0.17%
2024-12-06 515310 添富滬深300ETF 1.1575 1.1575 1.1429 1.1429 0.0146 1.28%
2024-12-05 515310 添富滬深300ETF 1.1429 1.1429 1.1457 1.1457 -0.0028 -0.24%
2024-12-04 515310 添富滬深300ETF 1.1457 1.1457 1.1521 1.1521 -0.0064 -0.56%
2024-12-03 515310 添富滬深300ETF 1.1521 1.1521 1.1511 1.1511 0.0010 0.09%
2024-12-02 515310 添富滬深300ETF 1.1511 1.1511 1.1423 1.1423 0.0088 0.77%
2024-11-29 515310 添富滬深300ETF 1.1423 1.1423 1.1295 1.1295 0.0128 1.13%
2024-11-28 515310 添富滬深300ETF 1.1295 1.1295 1.1393 1.1393 -0.0098 -0.86%
2024-11-27 515310 添富滬深300ETF 1.1393 1.1393 1.1200 1.1200 0.0193 1.72%
2024-11-26 515310 添富滬深300ETF 1.1200 1.1200 1.1223 1.1223 -0.0023 -0.20%
2024-11-25 515310 添富滬深300ETF 1.1223 1.1223 1.1273 1.1273 -0.0050 -0.44%
2024-11-22 515310 添富滬深300ETF 1.1273 1.1273 1.1631 1.1631 -0.0358 -3.08%
2024-11-21 515310 添富滬深300ETF 1.1631 1.1631 1.1621 1.1621 0.0010 0.09%
2024-11-20 515310 添富滬深300ETF 1.1621 1.1621 1.1595 1.1595 0.0026 0.22%
2024-11-19 515310 添富滬深300ETF 1.1595 1.1595 1.1519 1.1519 0.0076 0.66%
2024-11-18 515310 添富滬深300ETF 1.1519 1.1519 1.1572 1.1572 -0.0053 -0.46%
2024-11-15 515310 添富滬深300ETF 1.1572 1.1572 1.1777 1.1777 -0.0205 -1.74%
2024-11-14 515310 添富滬深300ETF 1.1777 1.1777 1.1983 1.1983 -0.0206 -1.72%
2024-11-13 515310 添富滬深300ETF 1.1983 1.1983 1.1908 1.1908 0.0075 0.63%
2024-11-12 515310 添富滬深300ETF 1.1908 1.1908 1.2039 1.2039 -0.0131 -1.09%
2024-11-11 515310 添富滬深300ETF 1.2039 1.2039 1.1962 1.1962 0.0077 0.64%
2024-11-08 515310 添富滬深300ETF 1.1962 1.1962 1.2083 1.2083 -0.0121 -1.00%
2024-11-07 515310 添富滬深300ETF 1.2083 1.2083 1.1730 1.1730 0.0353 3.01%
2024-11-06 515310 添富滬深300ETF 1.1730 1.1730 1.1787 1.1787 -0.0057 -0.48%
2024-11-05 515310 添富滬深300ETF 1.1787 1.1787 1.1499 1.1499 0.0288 2.50%
2024-11-04 515310 添富滬深300ETF 1.1499 1.1499 1.1341 1.1341 0.0158 1.39%
2024-11-01 515310 添富滬深300ETF 1.1341 1.1341 1.1343 1.1343 -0.0002 -0.02%
2024-10-31 515310 添富滬深300ETF 1.1343 1.1343 1.1338 1.1338 0.0005 0.04%
2024-10-30 515310 添富滬深300ETF 1.1338 1.1338 1.1439 1.1439 -0.0101 -0.88%
2024-10-29 515310 添富滬深300ETF 1.1439 1.1439 1.1553 1.1553 -0.0114 -0.99%
2024-10-28 515310 添富滬深300ETF 1.1553 1.1553 1.1531 1.1531 0.0022 0.19%
2024-10-25 515310 添富滬深300ETF 1.1531 1.1531 1.1450 1.1450 0.0081 0.71%
2024-10-24 515310 添富滬深300ETF 1.1450 1.1450 1.1578 1.1578 -0.0128 -1.11%
2024-10-23 515310 添富滬深300ETF 1.1578 1.1578 1.1533 1.1533 0.0045 0.39%
2024-10-22 515310 添富滬深300ETF 1.1533 1.1533 1.1468 1.1468 0.0065 0.57%
2024-10-21 515310 添富滬深300ETF 1.1468 1.1468 1.1439 1.1439 0.0029 0.25%
2024-10-18 515310 添富滬深300ETF 1.1439 1.1439 1.1035 1.1035 0.0404 3.66%
2024-10-17 515310 添富滬深300ETF 1.1035 1.1035 1.1160 1.1160 -0.0125 -1.12%
2024-10-16 515310 添富滬深300ETF 1.1160 1.1160 1.1231 1.1231 -0.0071 -0.63%
2024-10-15 515310 添富滬深300ETF 1.1231 1.1231 1.1536 1.1536 -0.0305 -2.64%
2024-10-14 515310 添富滬深300ETF 1.1536 1.1536 1.1324 1.1324 0.0212 1.87%
2024-10-11 515310 添富滬深300ETF 1.1324 1.1324 1.1647 1.1647 -0.0323 -2.77%
2024-10-10 515310 添富滬深300ETF 1.1647 1.1647 1.1526 1.1526 0.0121 1.05%
2024-10-09 515310 添富滬深300ETF 1.1526 1.1526 1.2392 1.2392 -0.0866 -6.99%
2024-10-08 515310 添富滬深300ETF 1.2392 1.2392 1.1703 1.1703 0.0689 5.89%
2024-09-30 515310 添富滬深300ETF 1.1703 1.1703 1.0792 1.0792 0.0911 8.44%
2024-09-27 515310 添富滬深300ETF 1.0792 1.0792 1.0334 1.0334 0.0458 4.43%
2024-09-26 515310 添富滬深300ETF 1.0334 1.0334 0.9916 0.9916 0.0418 4.22%
2024-09-25 515310 添富滬深300ETF 0.9916 0.9916 0.9772 0.9772 0.0144 1.47%
2024-09-24 515310 添富滬深300ETF 0.9772 0.9772 0.9369 0.9369 0.0403 4.30%
2024-09-23 515310 添富滬深300ETF 0.9369 0.9369 0.9335 0.9335 0.0034 0.36%
2024-09-20 515310 添富滬深300ETF 0.9335 0.9335 0.9320 0.9320 0.0015 0.16%
2024-09-19 515310 添富滬深300ETF 0.9320 0.9320 0.9246 0.9246 0.0074 0.80%
2024-09-18 515310 添富滬深300ETF 0.9246 0.9246 0.9212 0.9212 0.0034 0.37%
2024-09-13 515310 添富滬深300ETF 0.9212 0.9212 0.9249 0.9249 -0.0037 -0.40%
2024-09-12 515310 添富滬深300ETF 0.9249 0.9249 0.9289 0.9289 -0.0040 -0.43%
2024-09-11 515310 添富滬深300ETF 0.9289 0.9289 0.9315 0.9315 -0.0026 -0.28%
2024-09-10 515310 添富滬深300ETF 0.9315 0.9315 0.9307 0.9307 0.0008 0.09%
2024-09-09 515310 添富滬深300ETF 0.9307 0.9307 0.9417 0.9417 -0.0110 -1.17%
2024-09-06 515310 添富滬深300ETF 0.9417 0.9417 0.9494 0.9494 -0.0077 -0.81%
2024-09-05 515310 添富滬深300ETF 0.9494 0.9494 0.9477 0.9477 0.0017 0.18%
2024-09-04 515310 添富滬深300ETF 0.9477 0.9477 0.9538 0.9538 -0.0061 -0.64%
2024-09-03 515310 添富滬深300ETF 0.9538 0.9538 0.9514 0.9514 0.0024 0.25%
2024-09-02 515310 添富滬深300ETF 0.9514 0.9514 0.9677 0.9677 -0.0163 -1.68%
2024-08-30 515310 添富滬深300ETF 0.9677 0.9677 0.9550 0.9550 0.0127 1.33%
2024-08-29 515310 添富滬深300ETF 0.9550 0.9550 0.9575 0.9575 -0.0025 -0.26%
2024-08-28 515310 添富滬深300ETF 0.9575 0.9575 0.9624 0.9624 -0.0049 -0.51%
2024-08-27 515310 添富滬深300ETF 0.9624 0.9624 0.9679 0.9679 -0.0055 -0.57%
2024-08-26 515310 添富滬深300ETF 0.9679 0.9679 0.9685 0.9685 -0.0006 -0.06%
2024-08-23 515310 添富滬深300ETF 0.9685 0.9685 0.9642 0.9642 0.0043 0.45%
2024-08-22 515310 添富滬深300ETF 0.9642 0.9642 0.9667 0.9667 -0.0025 -0.26%
2024-08-21 515310 添富滬深300ETF 0.9667 0.9667 0.9698 0.9698 -0.0031 -0.32%
2024-08-20 515310 添富滬深300ETF 0.9698 0.9698 0.9768 0.9768 -0.0070 -0.72%
2024-08-19 515310 添富滬深300ETF 0.9768 0.9768 0.9735 0.9735 0.0033 0.34%
2024-08-16 515310 添富滬深300ETF 0.9735 0.9735 0.9720 0.9720 0.0015 0.15%
2024-08-15 515310 添富滬深300ETF 0.9720 0.9720 0.9624 0.9624 0.0096 1.00%
2024-08-14 515310 添富滬深300ETF 0.9624 0.9624 0.9695 0.9695 -0.0071 -0.73%
2024-08-13 515310 添富滬深300ETF 0.9695 0.9695 0.9671 0.9671 0.0024 0.25%
2024-08-12 515310 添富滬深300ETF 0.9671 0.9671 0.9687 0.9687 -0.0016 -0.17%
2024-08-09 515310 添富滬深300ETF 0.9687 0.9687 0.9717 0.9717 -0.0030 -0.31%
2024-08-08 515310 添富滬深300ETF 0.9717 0.9717 0.9712 0.9712 0.0005 0.05%
2024-08-07 515310 添富滬深300ETF 0.9712 0.9712 0.9717 0.9717 -0.0005 -0.05%
2024-08-06 515310 添富滬深300ETF 0.9717 0.9717 0.9718 0.9718 -0.0001 -0.01%
2024-08-05 515310 添富滬深300ETF 0.9718 0.9718 0.9837 0.9837 -0.0119 -1.21%
2024-08-02 515310 添富滬深300ETF 0.9837 0.9837 0.9937 0.9937 -0.0100 -1.01%
2024-07-31 515310 添富滬深300ETF 1.0003 1.0003 0.9793 0.9793 0.0210 2.14%
2024-07-30 515310 添富滬深300ETF 0.9793 0.9793 0.9852 0.9852 -0.0059 -0.60%
2024-07-29 515310 添富滬深300ETF 0.9852 0.9852 0.9905 0.9905 -0.0053 -0.54%
2024-07-26 515310 添富滬深300ETF 0.9905 0.9905 0.9864 0.9864 0.0041 0.42%
2024-07-25 515310 添富滬深300ETF 0.9864 0.9864 0.9918 0.9918 -0.0054 -0.54%
2024-07-24 515310 添富滬深300ETF 0.9918 0.9918 0.9977 0.9977 -0.0059 -0.59%
2024-07-23 515310 添富滬深300ETF 0.9977 0.9977 1.0192 1.0192 -0.0215 -2.11%
2024-07-22 515310 添富滬深300ETF 1.0192 1.0192 1.0262 1.0262 -0.0070 -0.68%
2024-07-19 515310 添富滬深300ETF 1.0262 1.0262 1.0202 1.0202 0.0060 0.59%
2024-07-18 515310 添富滬深300ETF 1.0202 1.0202 1.0144 1.0144 0.0058 0.57%
2024-07-17 515310 添富滬深300ETF 1.0144 1.0144 1.0132 1.0132 0.0012 0.12%
2024-07-16 515310 添富滬深300ETF 1.0132 1.0132 1.0057 1.0057 0.0075 0.75%
2024-07-15 515310 添富滬深300ETF 1.0057 1.0057 1.0044 1.0044 0.0013 0.13%
2024-07-12 515310 添富滬深300ETF 1.0044 1.0044 1.0018 1.0018 0.0026 0.26%
2024-07-11 515310 添富滬深300ETF 1.0018 1.0018 0.9886 0.9886 0.0132 1.34%
2024-07-10 515310 添富滬深300ETF 0.9886 0.9886 0.9906 0.9906 -0.0020 -0.20%
2024-07-09 515310 添富滬深300ETF 0.9906 0.9906 0.9787 0.9787 0.0119 1.22%
2024-07-08 515310 添富滬深300ETF 0.9787 0.9787 0.9865 0.9865 -0.0078 -0.79%
2024-07-05 515310 添富滬深300ETF 0.9865 0.9865 0.9904 0.9904 -0.0039 -0.39%
2024-07-04 515310 添富滬深300ETF 0.9904 0.9904 0.9954 0.9954 -0.0050 -0.50%
2024-07-03 515310 添富滬深300ETF 0.9954 0.9954 0.9976 0.9976 -0.0022 -0.22%
2024-07-02 515310 添富滬深300ETF 0.9976 0.9976 0.9995 0.9995 -0.0019 -0.19%
2024-07-01 515310 添富滬深300ETF 0.9995 0.9995 0.9947 0.9947 0.0048 0.48%
2024-06-28 515310 添富滬深300ETF 0.9948 0.9948 0.9919 0.9919 0.0029 0.29%
2024-06-27 515310 添富滬深300ETF 0.9919 0.9919 0.9987 0.9987 -0.0068 -0.68%
2024-06-26 515310 添富滬深300ETF 0.9987 0.9987 0.9917 0.9917 0.0070 0.71%
2024-06-25 515310 添富滬深300ETF 0.9917 0.9917 0.9971 0.9971 -0.0054 -0.54%
2024-06-24 515310 添富滬深300ETF 0.9971 0.9971 1.0023 1.0023 -0.0052 -0.52%
2024-06-21 515310 添富滬深300ETF 1.0023 1.0023 1.0043 1.0043 -0.0020 -0.20%
2024-06-20 515310 添富滬深300ETF 1.0043 1.0043 1.0113 1.0113 -0.0070 -0.69%
2024-06-19 515310 添富滬深300ETF 1.0113 1.0113 1.0146 1.0146 -0.0033 -0.33%
2024-06-18 515310 添富滬深300ETF 1.0146 1.0146 1.0119 1.0119 0.0027 0.27%
2024-06-17 515310 添富滬深300ETF 1.0119 1.0119 1.0134 1.0134 -0.0015 -0.15%
2024-06-14 515310 添富滬深300ETF 1.0134 1.0134 1.0088 1.0088 0.0046 0.46%
2024-06-13 515310 添富滬深300ETF 1.0088 1.0088 1.0134 1.0134 -0.0046 -0.45%
2024-06-12 515310 添富滬深300ETF 1.0134 1.0134 1.0129 1.0129 0.0005 0.05%
2024-06-11 515310 添富滬深300ETF 1.0129 1.0129 1.0216 1.0216 -0.0087 -0.85%
2024-06-07 515310 添富滬深300ETF 1.0216 1.0216 1.0262 1.0262 -0.0046 -0.45%
2024-06-06 515310 添富滬深300ETF 1.0262 1.0262 1.0266 1.0266 -0.0004 -0.04%
2024-06-05 515310 添富滬深300ETF 1.0266 1.0266 1.0321 1.0321 -0.0055 -0.53%
2024-06-04 515310 添富滬深300ETF 1.0321 1.0321 1.0244 1.0244 0.0077 0.75%
2024-06-03 515310 添富滬深300ETF 1.0244 1.0244 1.0218 1.0218 0.0026 0.25%
2024-05-31 515310 添富滬深300ETF 1.0218 1.0218 1.0259 1.0259 -0.0041 -0.40%
2024-05-30 515310 添富滬深300ETF 1.0259 1.0259 1.0312 1.0312 -0.0053 -0.51%
2024-05-29 515310 添富滬深300ETF 1.0312 1.0312 1.0298 1.0298 0.0014 0.14%
2024-05-28 515310 添富滬深300ETF 1.0298 1.0298 1.0373 1.0373 -0.0075 -0.72%
2024-05-27 515310 添富滬深300ETF 1.0373 1.0373 1.0275 1.0275 0.0098 0.95%
2024-05-24 515310 添富滬深300ETF 1.0275 1.0275 1.0388 1.0388 -0.0113 -1.09%