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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)

添富滬深300ETF(添富300)基金凈值查詢(515310)

今天最新凈值 1.1397 0.0063 0.5600% 2025-05-21
盤中實(shí)時估值(僅供參考) 1.1445 -0.0007 -0.0596%
  • 累計凈值：1.1397
  • 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
今年以來添富滬深300ETF|添富300基金凈值查詢
基金歷史凈值按日期查詢: -
今年以來,添富滬深300ETF(515310)基金累計收益率-1.19%
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
2025-05-21 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%