汇添富深证300ETF联接C基金净值查询(018058)
今天最新净值
1.4676
0.0237 1.6400%
2025-02-10
盘中实时估值(仅供参考)
1.4501
0.0000 0.0000%
- 累计净值：1.4676
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：0.4465亿
- 最近资产：0.11亿元
- 基金公司：
- 基金经理：赖中立 过蓓蓓
近一季,汇添富深证300ETF联接C(018058)基金累计收益率-5.03%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-02-10 |
018058 |
汇添富深证300ETF联接C |
1.4722 |
1.4722 |
1.4676 |
1.4676 |
0.0046 |
0.31% |
| 2025-02-07 |
018058 |
汇添富深证300ETF联接C |
1.4676 |
1.4676 |
1.4439 |
1.4439 |
0.0237 |
1.64% |
| 2025-02-06 |
018058 |
汇添富深证300ETF联接C |
1.4439 |
1.4439 |
1.4154 |
1.4154 |
0.0285 |
2.01% |
| 2025-02-05 |
018058 |
汇添富深证300ETF联接C |
1.4154 |
1.4154 |
1.4180 |
1.4180 |
-0.0026 |
-0.18% |
| 2025-01-27 |
018058 |
汇添富深证300ETF联接C |
1.4180 |
1.4180 |
1.4344 |
1.4344 |
-0.0164 |
-1.14% |
| 2025-01-22 |
018058 |
汇添富深证300ETF联接C |
1.4260 |
1.4260 |
1.4367 |
1.4367 |
-0.0107 |
-0.74% |
| 2025-01-14 |
018058 |
汇添富深证300ETF联接C |
1.4184 |
1.4184 |
1.3724 |
1.3724 |
0.0460 |
3.35% |
| 2025-01-13 |
018058 |
汇添富深证300ETF联接C |
1.3724 |
1.3724 |
1.3730 |
1.3730 |
-0.0006 |
-0.04% |
| 2025-01-10 |
018058 |
汇添富深证300ETF联接C |
1.3730 |
1.3730 |
1.3955 |
1.3955 |
-0.0225 |
-1.61% |
| 2025-01-09 |
018058 |
汇添富深证300ETF联接C |
1.3955 |
1.3955 |
1.3918 |
1.3918 |
0.0037 |
0.27% |
|
|
| 2025-01-08 |
018058 |
汇添富深证300ETF联接C |
1.3918 |
1.3918 |
1.3995 |
1.3995 |
-0.0077 |
-0.55% |
| 2025-01-07 |
018058 |
汇添富深证300ETF联接C |
1.3995 |
1.3995 |
1.3864 |
1.3864 |
0.0131 |
0.94% |
| 2025-01-06 |
018058 |
汇添富深证300ETF联接C |
1.3864 |
1.3864 |
1.3875 |
1.3875 |
-0.0011 |
-0.08% |
| 2025-01-03 |
018058 |
汇添富深证300ETF联接C |
1.3875 |
1.3875 |
1.4094 |
1.4094 |
-0.0219 |
-1.55% |
| 2025-01-02 |
018058 |
汇添富深证300ETF联接C |
1.4094 |
1.4094 |
1.4518 |
1.4518 |
-0.0424 |
-2.92% |
| 2024-12-31 |
018058 |
汇添富深证300ETF联接C |
1.4518 |
1.4518 |
1.4829 |
1.4829 |
-0.0311 |
-2.10% |
| 2024-12-26 |
018058 |
汇添富深证300ETF联接C |
1.4837 |
1.4837 |
1.4756 |
1.4756 |
0.0081 |
0.55% |
| 2024-12-25 |
018058 |
汇添富深证300ETF联接C |
1.4756 |
1.4756 |
1.4833 |
1.4833 |
-0.0077 |
-0.52% |
| 2024-12-24 |
018058 |
汇添富深证300ETF联接C |
1.4833 |
1.4833 |
1.4650 |
1.4650 |
0.0183 |
1.25% |
| 2024-12-23 |
018058 |
汇添富深证300ETF联接C |
1.4650 |
1.4650 |
1.4753 |
1.4753 |
-0.0103 |
-0.70% |
| 2024-12-20 |
018058 |
汇添富深证300ETF联接C |
1.4753 |
1.4753 |
1.4782 |
1.4782 |
-0.0029 |
-0.20% |
| 2024-12-19 |
018058 |
汇添富深证300ETF联接C |
1.4782 |
1.4782 |
1.4693 |
1.4693 |
0.0089 |
0.61% |
| 2024-12-18 |
018058 |
汇添富深证300ETF联接C |
1.4693 |
1.4693 |
1.4648 |
1.4648 |
0.0045 |
0.31% |
| 2024-12-17 |
018058 |
汇添富深证300ETF联接C |
1.4648 |
1.4648 |
1.4644 |
1.4644 |
0.0004 |
0.03% |
| 2024-12-16 |
018058 |
汇添富深证300ETF联接C |
1.4644 |
1.4644 |
1.4833 |
1.4833 |
-0.0189 |
-1.27% |
|
|
| 2024-12-13 |
018058 |
汇添富深证300ETF联接C |
1.4833 |
1.4833 |
1.5158 |
1.5158 |
-0.0325 |
-2.14% |
| 2024-12-12 |
018058 |
汇添富深证300ETF联接C |
1.5158 |
1.5158 |
1.5006 |
1.5006 |
0.0152 |
1.01% |
| 2024-12-11 |
018058 |
汇添富深证300ETF联接C |
1.5006 |
1.5006 |
1.4972 |
1.4972 |
0.0034 |
0.23% |
| 2024-12-10 |
018058 |
汇添富深证300ETF联接C |
1.4972 |
1.4972 |
1.4859 |
1.4859 |
0.0113 |
0.76% |
| 2024-12-09 |
018058 |
汇添富深证300ETF联接C |
1.4859 |
1.4859 |
1.4934 |
1.4934 |
-0.0075 |
-0.50% |
| 2024-12-06 |
018058 |
汇添富深证300ETF联接C |
1.4934 |
1.4934 |
1.4722 |
1.4722 |
0.0212 |
1.44% |
| 2024-12-05 |
018058 |
汇添富深证300ETF联接C |
1.4722 |
1.4722 |
1.4713 |
1.4713 |
0.0009 |
0.06% |
| 2024-12-04 |
018058 |
汇添富深证300ETF联接C |
1.4713 |
1.4713 |
1.4852 |
1.4852 |
-0.0139 |
-0.94% |
| 2024-12-03 |
018058 |
汇添富深证300ETF联接C |
1.4852 |
1.4852 |
1.4916 |
1.4916 |
-0.0064 |
-0.43% |
| 2024-12-02 |
018058 |
汇添富深证300ETF联接C |
1.4916 |
1.4916 |
1.4748 |
1.4748 |
0.0168 |
1.14% |
| 2024-11-29 |
018058 |
汇添富深证300ETF联接C |
1.4748 |
1.4748 |
1.4520 |
1.4520 |
0.0228 |
1.57% |
| 2024-11-28 |
018058 |
汇添富深证300ETF联接C |
1.4520 |
1.4520 |
1.4700 |
1.4700 |
-0.0180 |
-1.22% |
| 2024-11-27 |
018058 |
汇添富深证300ETF联接C |
1.4700 |
1.4700 |
1.4397 |
1.4397 |
0.0303 |
2.10% |
| 2024-11-26 |
018058 |
汇添富深证300ETF联接C |
1.4397 |
1.4397 |
1.4501 |
1.4501 |
-0.0104 |
-0.72% |
| 2024-11-25 |
018058 |
汇添富深证300ETF联接C |
1.4501 |
1.4501 |
1.4538 |
1.4538 |
-0.0037 |
-0.25% |
| 2024-11-22 |
018058 |
汇添富深证300ETF联接C |
1.4538 |
1.4538 |
1.5034 |
1.5034 |
-0.0496 |
-3.30% |
| 2024-11-21 |
018058 |
汇添富深证300ETF联接C |
1.5034 |
1.5034 |
1.5044 |
1.5044 |
-0.0010 |
-0.07% |
| 2024-11-20 |
018058 |
汇添富深证300ETF联接C |
1.5044 |
1.5044 |
1.4970 |
1.4970 |
0.0074 |
0.49% |
| 2024-11-19 |
018058 |
汇添富深证300ETF联接C |
1.4970 |
1.4970 |
1.4733 |
1.4733 |
0.0237 |
1.61% |
| 2024-11-18 |
018058 |
汇添富深证300ETF联接C |
1.4733 |
1.4733 |
1.4984 |
1.4984 |
-0.0251 |
-1.68% |
| 2024-11-15 |
018058 |
汇添富深证300ETF联接C |
1.4984 |
1.4984 |
1.5368 |
1.5368 |
-0.0384 |
-2.50% |
| 2024-11-14 |
018058 |
汇添富深证300ETF联接C |
1.5368 |
1.5368 |
1.5771 |
1.5771 |
-0.0403 |
-2.56% |
| 2024-11-13 |
018058 |
汇添富深证300ETF联接C |
1.5771 |
1.5771 |
1.5693 |
1.5693 |
0.0078 |
0.50% |
| 2024-11-12 |
018058 |
汇添富深证300ETF联接C |
1.5693 |
1.5693 |
1.5779 |
1.5779 |
-0.0086 |
-0.55% |
| 2024-11-11 |
018058 |
汇添富深证300ETF联接C |
1.5779 |
1.5779 |
1.5502 |
1.5502 |
0.0277 |
1.79% |
