添富沪深300ETF(添富300)基金净值查询(515310)
今天最新净值
1.1369
0.0144 1.2800%
2025-02-10
盘中实时估值(仅供参考)
1.1223
0.0000 0.0000%
- 累计净值：1.1369
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：3.3581亿
- 最近资产：2.89亿元
- 基金公司：汇添富基金
- 基金经理：董瑾
近一年添富沪深300ETF|添富300基金净值查询
近一年,添富沪深300ETF(515310)基金累计收益率18.80%
| 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 |
515310 |
添富沪深300ETF |
1.1393 |
1.1393 |
1.1369 |
1.1369 |
0.0024 |
0.21% |
| 2025-02-07 |
515310 |
添富沪深300ETF |
1.1369 |
1.1369 |
1.1225 |
1.1225 |
0.0144 |
1.28% |
| 2025-02-06 |
515310 |
添富沪深300ETF |
1.1225 |
1.1225 |
1.1087 |
1.1087 |
0.0138 |
1.24% |
| 2025-02-05 |
515310 |
添富沪深300ETF |
1.1087 |
1.1087 |
1.1152 |
1.1152 |
-0.0065 |
-0.58% |
| 2025-01-27 |
515310 |
添富沪深300ETF |
1.1152 |
1.1152 |
1.1197 |
1.1197 |
-0.0045 |
-0.40% |
| 2025-01-22 |
515310 |
添富沪深300ETF |
1.1082 |
1.1082 |
1.1185 |
1.1185 |
-0.0103 |
-0.92% |
| 2025-01-14 |
515310 |
添富沪深300ETF |
1.1149 |
1.1149 |
1.0866 |
1.0866 |
0.0283 |
2.60% |
| 2025-01-13 |
515310 |
添富沪深300ETF |
1.0866 |
1.0866 |
1.0895 |
1.0895 |
-0.0029 |
-0.27% |
| 2025-01-10 |
515310 |
添富沪深300ETF |
1.0895 |
1.0895 |
1.1029 |
1.1029 |
-0.0134 |
-1.21% |
| 2025-01-09 |
515310 |
添富沪深300ETF |
1.1029 |
1.1029 |
1.1056 |
1.1056 |
-0.0027 |
-0.24% |
|
|
| 2025-01-08 |
515310 |
添富沪深300ETF |
1.1056 |
1.1056 |
1.1073 |
1.1073 |
-0.0017 |
-0.15% |
| 2025-01-07 |
515310 |
添富沪深300ETF |
1.1073 |
1.1073 |
1.0992 |
1.0992 |
0.0081 |
0.74% |
| 2025-01-06 |
515310 |
添富沪深300ETF |
1.0992 |
1.0992 |
1.1010 |
1.1010 |
-0.0018 |
-0.16% |
| 2025-01-03 |
515310 |
添富沪深300ETF |
1.1010 |
1.1010 |
1.1140 |
1.1140 |
-0.0130 |
-1.17% |
| 2025-01-02 |
515310 |
添富沪深300ETF |
1.1140 |
1.1140 |
1.1471 |
1.1471 |
-0.0331 |
-2.89% |
| 2024-12-31 |
515310 |
添富沪深300ETF |
1.1471 |
1.1471 |
1.1656 |
1.1656 |
-0.0185 |
-1.59% |
| 2024-12-26 |
515310 |
添富沪深300ETF |
1.1622 |
1.1622 |
1.1616 |
1.1616 |
0.0006 |
0.05% |
| 2024-12-25 |
515310 |
添富沪深300ETF |
1.1616 |
1.1616 |
1.1611 |
1.1611 |
0.0005 |
0.04% |
| 2024-12-24 |
515310 |
添富沪深300ETF |
1.1611 |
1.1611 |
1.1466 |
1.1466 |
0.0145 |
1.26% |
| 2024-12-23 |
515310 |
添富沪深300ETF |
1.1466 |
1.1466 |
1.1449 |
1.1449 |
0.0017 |
0.15% |
| 2024-12-20 |
515310 |
添富沪深300ETF |
1.1449 |
1.1449 |
1.1491 |
1.1491 |
-0.0042 |
-0.37% |
| 2024-12-19 |
515310 |
添富沪深300ETF |
1.1491 |
1.1491 |
1.1481 |
1.1481 |
0.0010 |
0.09% |
| 2024-12-18 |
515310 |
添富沪深300ETF |
1.1481 |
1.1481 |
1.1423 |
1.1423 |
0.0058 |
0.51% |
| 2024-12-17 |
515310 |
添富沪深300ETF |
1.1423 |
1.1423 |
1.1394 |
1.1394 |
0.0029 |
0.25% |
| 2024-12-16 |
515310 |
添富沪深300ETF |
1.1394 |
1.1394 |
1.1456 |
1.1456 |
-0.0062 |
-0.54% |
|
|
| 2024-12-13 |
515310 |
添富沪深300ETF |
1.1456 |
1.1456 |
1.1733 |
1.1733 |
-0.0277 |
-2.36% |
| 2024-12-12 |
515310 |
添富沪深300ETF |
1.1733 |
1.1733 |
1.1618 |
1.1618 |
0.0115 |
0.99% |
| 2024-12-11 |
515310 |
添富沪深300ETF |
1.1618 |
1.1618 |
1.1638 |
1.1638 |
-0.0020 |
-0.17% |
| 2024-12-10 |
515310 |
添富沪深300ETF |
1.1638 |
1.1638 |
1.1555 |
1.1555 |
0.0083 |
0.72% |
| 2024-12-09 |
515310 |
添富沪深300ETF |
1.1555 |
1.1555 |
1.1575 |
1.1575 |
-0.0020 |
-0.17% |
| 2024-12-06 |
515310 |
添富沪深300ETF |
1.1575 |
1.1575 |
1.1429 |
1.1429 |
0.0146 |
1.28% |
| 2024-12-05 |
515310 |
添富沪深300ETF |
1.1429 |
1.1429 |
1.1457 |
1.1457 |
-0.0028 |
-0.24% |
| 2024-12-04 |
515310 |
添富沪深300ETF |
1.1457 |
1.1457 |
1.1521 |
1.1521 |
-0.0064 |
-0.56% |
| 2024-12-03 |
515310 |
添富沪深300ETF |
1.1521 |
1.1521 |
1.1511 |
1.1511 |
0.0010 |
0.09% |
| 2024-12-02 |
515310 |
添富沪深300ETF |
1.1511 |
1.1511 |
1.1423 |
1.1423 |
0.0088 |
0.77% |
| 2024-11-29 |
515310 |
添富沪深300ETF |
1.1423 |
1.1423 |
1.1295 |
1.1295 |
0.0128 |
1.13% |
| 2024-11-28 |
515310 |
添富沪深300ETF |
1.1295 |
1.1295 |
1.1393 |
1.1393 |
-0.0098 |
-0.86% |
| 2024-11-27 |
515310 |
添富沪深300ETF |
1.1393 |
1.1393 |
1.1200 |
1.1200 |
0.0193 |
1.72% |
| 2024-11-26 |
515310 |
添富沪深300ETF |
1.1200 |
1.1200 |
1.1223 |
1.1223 |
-0.0023 |
-0.20% |
| 2024-11-25 |
515310 |
添富沪深300ETF |
1.1223 |
1.1223 |
1.1273 |
1.1273 |
-0.0050 |
-0.44% |
| 2024-11-22 |
515310 |
添富沪深300ETF |
1.1273 |
1.1273 |
1.1631 |
1.1631 |
-0.0358 |
-3.08% |
| 2024-11-21 |
515310 |
添富沪深300ETF |
1.1631 |
1.1631 |
1.1621 |
1.1621 |
0.0010 |
0.09% |
| 2024-11-20 |
515310 |
添富沪深300ETF |
1.1621 |
1.1621 |
1.1595 |
1.1595 |
0.0026 |
0.22% |
| 2024-11-19 |
515310 |
添富沪深300ETF |
1.1595 |
1.1595 |
1.1519 |
1.1519 |
0.0076 |
0.66% |
| 2024-11-18 |
515310 |
添富沪深300ETF |
1.1519 |
1.1519 |
1.1572 |
1.1572 |
-0.0053 |
-0.46% |
| 2024-11-15 |
515310 |
添富沪深300ETF |
1.1572 |
1.1572 |
1.1777 |
1.1777 |
-0.0205 |
-1.74% |
| 2024-11-14 |
515310 |
添富沪深300ETF |
1.1777 |
1.1777 |
1.1983 |
1.1983 |
-0.0206 |
-1.72% |
| 2024-11-13 |
515310 |
添富沪深300ETF |
1.1983 |
1.1983 |
1.1908 |
1.1908 |
0.0075 |
0.63% |
| 2024-11-12 |
515310 |
添富沪深300ETF |
1.1908 |
1.1908 |
1.2039 |
1.2039 |
-0.0131 |
-1.09% |
| 2024-11-11 |
515310 |
添富沪深300ETF |
1.2039 |
1.2039 |
1.1962 |
1.1962 |
0.0077 |
0.64% |
| 2024-11-08 |
515310 |
添富沪深300ETF |
1.1962 |
1.1962 |
1.2083 |
1.2083 |
-0.0121 |
-1.00% |
| 2024-11-07 |
515310 |
添富沪深300ETF |
1.2083 |
1.2083 |
1.1730 |
1.1730 |
0.0353 |
3.01% |
| 2024-11-06 |
515310 |
添富沪深300ETF |
1.1730 |
1.1730 |
1.1787 |
1.1787 |
-0.0057 |
-0.48% |
| 2024-11-05 |
515310 |
添富沪深300ETF |
1.1787 |
1.1787 |
1.1499 |
1.1499 |
0.0288 |
2.50% |
| 2024-11-04 |
515310 |
添富沪深300ETF |
1.1499 |
1.1499 |
1.1341 |
1.1341 |
0.0158 |
1.39% |
| 2024-11-01 |
515310 |
添富沪深300ETF |
1.1341 |
1.1341 |
1.1343 |
1.1343 |
-0.0002 |
-0.02% |
| 2024-10-31 |
515310 |
添富沪深300ETF |
1.1343 |
1.1343 |
1.1338 |
1.1338 |
0.0005 |
0.04% |
| 2024-10-30 |
515310 |
添富沪深300ETF |
1.1338 |
1.1338 |
1.1439 |
1.1439 |
-0.0101 |
-0.88% |
| 2024-10-29 |
515310 |
添富沪深300ETF |
1.1439 |
1.1439 |
1.1553 |
1.1553 |
-0.0114 |
-0.99% |
| 2024-10-28 |
515310 |
添富沪深300ETF |
1.1553 |
1.1553 |
1.1531 |
1.1531 |
0.0022 |
0.19% |
| 2024-10-25 |
515310 |
添富沪深300ETF |
1.1531 |
1.1531 |
1.1450 |
1.1450 |
0.0081 |
0.71% |
| 2024-10-24 |
515310 |
添富沪深300ETF |
1.1450 |
1.1450 |
1.1578 |
1.1578 |
-0.0128 |
-1.11% |
| 2024-10-23 |
515310 |
添富沪深300ETF |
1.1578 |
1.1578 |
1.1533 |
1.1533 |
0.0045 |
0.39% |
| 2024-10-22 |
515310 |
添富沪深300ETF |
1.1533 |
1.1533 |
1.1468 |
1.1468 |
0.0065 |
0.57% |
| 2024-10-21 |
515310 |
添富沪深300ETF |
1.1468 |
1.1468 |
1.1439 |
1.1439 |
0.0029 |
0.25% |
| 2024-10-18 |
515310 |
添富沪深300ETF |
1.1439 |
1.1439 |
1.1035 |
1.1035 |
0.0404 |
3.66% |
| 2024-10-17 |
515310 |
添富沪深300ETF |
1.1035 |
1.1035 |
1.1160 |
1.1160 |
-0.0125 |
-1.12% |
| 2024-10-16 |
515310 |
添富沪深300ETF |
1.1160 |
1.1160 |
1.1231 |
1.1231 |
-0.0071 |
-0.63% |
| 2024-10-15 |
515310 |
添富沪深300ETF |
1.1231 |
1.1231 |
1.1536 |
1.1536 |
-0.0305 |
-2.64% |
| 2024-10-14 |
515310 |
添富沪深300ETF |
1.1536 |
1.1536 |
1.1324 |
1.1324 |
0.0212 |
1.87% |
| 2024-10-11 |
515310 |
添富沪深300ETF |
1.1324 |
1.1324 |
1.1647 |
1.1647 |
-0.0323 |
-2.77% |
| 2024-10-10 |
515310 |
添富沪深300ETF |
1.1647 |
1.1647 |
1.1526 |
1.1526 |
0.0121 |
1.05% |
| 2024-10-09 |
515310 |
添富沪深300ETF |
1.1526 |
1.1526 |
1.2392 |
1.2392 |
-0.0866 |
-6.99% |
| 2024-10-08 |
515310 |
添富沪深300ETF |
1.2392 |
1.2392 |
1.1703 |
1.1703 |
0.0689 |
5.89% |
| 2024-09-30 |
515310 |
添富沪深300ETF |
1.1703 |
1.1703 |
1.0792 |
1.0792 |
0.0911 |
8.44% |
| 2024-09-27 |
515310 |
添富沪深300ETF |
1.0792 |
1.0792 |
1.0334 |
1.0334 |
0.0458 |
4.43% |
| 2024-09-26 |
515310 |
添富沪深300ETF |
1.0334 |
1.0334 |
0.9916 |
0.9916 |
0.0418 |
4.22% |
| 2024-09-25 |
515310 |
添富沪深300ETF |
0.9916 |
0.9916 |
0.9772 |
0.9772 |
0.0144 |
1.47% |
| 2024-09-24 |
515310 |
添富沪深300ETF |
0.9772 |
0.9772 |
0.9369 |
0.9369 |
0.0403 |
4.30% |
| 2024-09-23 |
515310 |
添富沪深300ETF |
0.9369 |
0.9369 |
0.9335 |
0.9335 |
0.0034 |
0.36% |
| 2024-09-20 |
515310 |
添富沪深300ETF |
0.9335 |
0.9335 |
0.9320 |
0.9320 |
0.0015 |
0.16% |
| 2024-09-19 |
515310 |
添富沪深300ETF |
0.9320 |
0.9320 |
0.9246 |
0.9246 |
0.0074 |
0.80% |
| 2024-09-18 |
515310 |
添富沪深300ETF |
0.9246 |
0.9246 |
0.9212 |
0.9212 |
0.0034 |
0.37% |
| 2024-09-13 |
515310 |
添富沪深300ETF |
0.9212 |
0.9212 |
0.9249 |
0.9249 |
-0.0037 |
-0.40% |
| 2024-09-12 |
515310 |
添富沪深300ETF |
0.9249 |
0.9249 |
0.9289 |
0.9289 |
-0.0040 |
-0.43% |
| 2024-09-11 |
515310 |
添富沪深300ETF |
0.9289 |
0.9289 |
0.9315 |
0.9315 |
-0.0026 |
-0.28% |
| 2024-09-10 |
515310 |
添富沪深300ETF |
0.9315 |
0.9315 |
0.9307 |
0.9307 |
0.0008 |
0.09% |
| 2024-09-09 |
515310 |
添富沪深300ETF |
0.9307 |
0.9307 |
0.9417 |
0.9417 |
-0.0110 |
-1.17% |
| 2024-09-06 |
515310 |
添富沪深300ETF |
0.9417 |
0.9417 |
0.9494 |
0.9494 |
-0.0077 |
-0.81% |
| 2024-09-05 |
515310 |
添富沪深300ETF |
0.9494 |
0.9494 |
0.9477 |
0.9477 |
0.0017 |
0.18% |
| 2024-09-04 |
515310 |
添富沪深300ETF |
0.9477 |
0.9477 |
0.9538 |
0.9538 |
-0.0061 |
-0.64% |
| 2024-09-03 |
515310 |
添富沪深300ETF |
0.9538 |
0.9538 |
0.9514 |
0.9514 |
0.0024 |
0.25% |
| 2024-09-02 |
515310 |
添富沪深300ETF |
0.9514 |
0.9514 |
0.9677 |
0.9677 |
-0.0163 |
-1.68% |
| 2024-08-30 |
515310 |
添富沪深300ETF |
0.9677 |
0.9677 |
0.9550 |
0.9550 |
0.0127 |
1.33% |
| 2024-08-29 |
515310 |
添富沪深300ETF |
0.9550 |
0.9550 |
0.9575 |
0.9575 |
-0.0025 |
-0.26% |
| 2024-08-28 |
515310 |
添富沪深300ETF |
0.9575 |
0.9575 |
0.9624 |
0.9624 |
-0.0049 |
-0.51% |
| 2024-08-27 |
515310 |
添富沪深300ETF |
0.9624 |
0.9624 |
0.9679 |
0.9679 |
-0.0055 |
-0.57% |
| 2024-08-26 |
515310 |
添富沪深300ETF |
0.9679 |
0.9679 |
0.9685 |
0.9685 |
-0.0006 |
-0.06% |
| 2024-08-23 |
515310 |
添富沪深300ETF |
0.9685 |
0.9685 |
0.9642 |
0.9642 |
0.0043 |
0.45% |
| 2024-08-22 |
515310 |
添富沪深300ETF |
0.9642 |
0.9642 |
0.9667 |
0.9667 |
-0.0025 |
-0.26% |
| 2024-08-21 |
515310 |
添富沪深300ETF |
0.9667 |
0.9667 |
0.9698 |
0.9698 |
-0.0031 |
-0.32% |
| 2024-08-20 |
515310 |
添富沪深300ETF |
0.9698 |
0.9698 |
0.9768 |
0.9768 |
-0.0070 |
-0.72% |
| 2024-08-19 |
515310 |
添富沪深300ETF |
0.9768 |
0.9768 |
0.9735 |
0.9735 |
0.0033 |
0.34% |
| 2024-08-16 |
515310 |
添富沪深300ETF |
0.9735 |
0.9735 |
0.9720 |
0.9720 |
0.0015 |
0.15% |
| 2024-08-15 |
515310 |
添富沪深300ETF |
0.9720 |
0.9720 |
0.9624 |
0.9624 |
0.0096 |
1.00% |
| 2024-08-14 |
515310 |
添富沪深300ETF |
0.9624 |
0.9624 |
0.9695 |
0.9695 |
-0.0071 |
-0.73% |
| 2024-08-13 |
515310 |
添富沪深300ETF |
0.9695 |
0.9695 |
0.9671 |
0.9671 |
0.0024 |
0.25% |
| 2024-08-12 |
515310 |
添富沪深300ETF |
0.9671 |
0.9671 |
0.9687 |
0.9687 |
-0.0016 |
-0.17% |
| 2024-08-09 |
515310 |
添富沪深300ETF |
0.9687 |
0.9687 |
0.9717 |
0.9717 |
-0.0030 |
-0.31% |
| 2024-08-08 |
515310 |
添富沪深300ETF |
0.9717 |
0.9717 |
0.9712 |
0.9712 |
0.0005 |
0.05% |
| 2024-08-07 |
515310 |
添富沪深300ETF |
0.9712 |
0.9712 |
0.9717 |
0.9717 |
-0.0005 |
-0.05% |
| 2024-08-06 |
515310 |
添富沪深300ETF |
0.9717 |
0.9717 |
0.9718 |
0.9718 |
-0.0001 |
-0.01% |
| 2024-08-05 |
515310 |
添富沪深300ETF |
0.9718 |
0.9718 |
0.9837 |
0.9837 |
-0.0119 |
-1.21% |
| 2024-08-02 |
515310 |
添富沪深300ETF |
0.9837 |
0.9837 |
0.9937 |
0.9937 |
-0.0100 |
-1.01% |
| 2024-07-31 |
515310 |
添富沪深300ETF |
1.0003 |
1.0003 |
0.9793 |
0.9793 |
0.0210 |
2.14% |
| 2024-07-30 |
515310 |
添富沪深300ETF |
0.9793 |
0.9793 |
0.9852 |
0.9852 |
-0.0059 |
-0.60% |
| 2024-07-29 |
515310 |
添富沪深300ETF |
0.9852 |
0.9852 |
0.9905 |
0.9905 |
-0.0053 |
-0.54% |
| 2024-07-26 |
515310 |
添富沪深300ETF |
0.9905 |
0.9905 |
0.9864 |
0.9864 |
0.0041 |
0.42% |
| 2024-07-25 |
515310 |
添富沪深300ETF |
0.9864 |
0.9864 |
0.9918 |
0.9918 |
-0.0054 |
-0.54% |
| 2024-07-24 |
515310 |
添富沪深300ETF |
0.9918 |
0.9918 |
0.9977 |
0.9977 |
-0.0059 |
-0.59% |
| 2024-07-23 |
515310 |
添富沪深300ETF |
0.9977 |
0.9977 |
1.0192 |
1.0192 |
-0.0215 |
-2.11% |
| 2024-07-22 |
515310 |
添富沪深300ETF |
1.0192 |
1.0192 |
1.0262 |
1.0262 |
-0.0070 |
-0.68% |
| 2024-07-19 |
515310 |
添富沪深300ETF |
1.0262 |
1.0262 |
1.0202 |
1.0202 |
0.0060 |
0.59% |
| 2024-07-18 |
515310 |
添富沪深300ETF |
1.0202 |
1.0202 |
1.0144 |
1.0144 |
0.0058 |
0.57% |
| 2024-07-17 |
515310 |
添富沪深300ETF |
1.0144 |
1.0144 |
1.0132 |
1.0132 |
0.0012 |
0.12% |
| 2024-07-16 |
515310 |
添富沪深300ETF |
1.0132 |
1.0132 |
1.0057 |
1.0057 |
0.0075 |
0.75% |
| 2024-07-15 |
515310 |
添富沪深300ETF |
1.0057 |
1.0057 |
1.0044 |
1.0044 |
0.0013 |
0.13% |
| 2024-07-12 |
515310 |
添富沪深300ETF |
1.0044 |
1.0044 |
1.0018 |
1.0018 |
0.0026 |
0.26% |
| 2024-07-11 |
515310 |
添富沪深300ETF |
1.0018 |
1.0018 |
0.9886 |
0.9886 |
0.0132 |
1.34% |
| 2024-07-10 |
515310 |
添富沪深300ETF |
0.9886 |
0.9886 |
0.9906 |
0.9906 |
-0.0020 |
-0.20% |
| 2024-07-09 |
515310 |
添富沪深300ETF |
0.9906 |
0.9906 |
0.9787 |
0.9787 |
0.0119 |
1.22% |
| 2024-07-08 |
515310 |
添富沪深300ETF |
0.9787 |
0.9787 |
0.9865 |
0.9865 |
-0.0078 |
-0.79% |
| 2024-07-05 |
515310 |
添富沪深300ETF |
0.9865 |
0.9865 |
0.9904 |
0.9904 |
-0.0039 |
-0.39% |
| 2024-07-04 |
515310 |
添富沪深300ETF |
0.9904 |
0.9904 |
0.9954 |
0.9954 |
-0.0050 |
-0.50% |
| 2024-07-03 |
515310 |
添富沪深300ETF |
0.9954 |
0.9954 |
0.9976 |
0.9976 |
-0.0022 |
-0.22% |
| 2024-07-02 |
515310 |
添富沪深300ETF |
0.9976 |
0.9976 |
0.9995 |
0.9995 |
-0.0019 |
-0.19% |
| 2024-07-01 |
515310 |
添富沪深300ETF |
0.9995 |
0.9995 |
0.9947 |
0.9947 |
0.0048 |
0.48% |
| 2024-06-28 |
515310 |
添富沪深300ETF |
0.9948 |
0.9948 |
0.9919 |
0.9919 |
0.0029 |
0.29% |
| 2024-06-27 |
515310 |
添富沪深300ETF |
0.9919 |
0.9919 |
0.9987 |
0.9987 |
-0.0068 |
-0.68% |
| 2024-06-26 |
515310 |
添富沪深300ETF |
0.9987 |
0.9987 |
0.9917 |
0.9917 |
0.0070 |
0.71% |
| 2024-06-25 |
515310 |
添富沪深300ETF |
0.9917 |
0.9917 |
0.9971 |
0.9971 |
-0.0054 |
-0.54% |
| 2024-06-24 |
515310 |
添富沪深300ETF |
0.9971 |
0.9971 |
1.0023 |
1.0023 |
-0.0052 |
-0.52% |
| 2024-06-21 |
515310 |
添富沪深300ETF |
1.0023 |
1.0023 |
1.0043 |
1.0043 |
-0.0020 |
-0.20% |
| 2024-06-20 |
515310 |
添富沪深300ETF |
1.0043 |
1.0043 |
1.0113 |
1.0113 |
-0.0070 |
-0.69% |
| 2024-06-19 |
515310 |
添富沪深300ETF |
1.0113 |
1.0113 |
1.0146 |
1.0146 |
-0.0033 |
-0.33% |
| 2024-06-18 |
515310 |
添富沪深300ETF |
1.0146 |
1.0146 |
1.0119 |
1.0119 |
0.0027 |
0.27% |
| 2024-06-17 |
515310 |
添富沪深300ETF |
1.0119 |
1.0119 |
1.0134 |
1.0134 |
-0.0015 |
-0.15% |
| 2024-06-14 |
515310 |
添富沪深300ETF |
1.0134 |
1.0134 |
1.0088 |
1.0088 |
0.0046 |
0.46% |
| 2024-06-13 |
515310 |
添富沪深300ETF |
1.0088 |
1.0088 |
1.0134 |
1.0134 |
-0.0046 |
-0.45% |
| 2024-06-12 |
515310 |
添富沪深300ETF |
1.0134 |
1.0134 |
1.0129 |
1.0129 |
0.0005 |
0.05% |
| 2024-06-11 |
515310 |
添富沪深300ETF |
1.0129 |
1.0129 |
1.0216 |
1.0216 |
-0.0087 |
-0.85% |
| 2024-06-07 |
515310 |
添富沪深300ETF |
1.0216 |
1.0216 |
1.0262 |
1.0262 |
-0.0046 |
-0.45% |
| 2024-06-06 |
515310 |
添富沪深300ETF |
1.0262 |
1.0262 |
1.0266 |
1.0266 |
-0.0004 |
-0.04% |
| 2024-06-05 |
515310 |
添富沪深300ETF |
1.0266 |
1.0266 |
1.0321 |
1.0321 |
-0.0055 |
-0.53% |
| 2024-06-04 |
515310 |
添富沪深300ETF |
1.0321 |
1.0321 |
1.0244 |
1.0244 |
0.0077 |
0.75% |
| 2024-06-03 |
515310 |
添富沪深300ETF |
1.0244 |
1.0244 |
1.0218 |
1.0218 |
0.0026 |
0.25% |
| 2024-05-31 |
515310 |
添富沪深300ETF |
1.0218 |
1.0218 |
1.0259 |
1.0259 |
-0.0041 |
-0.40% |
| 2024-05-30 |
515310 |
添富沪深300ETF |
1.0259 |
1.0259 |
1.0312 |
1.0312 |
-0.0053 |
-0.51% |
| 2024-05-29 |
515310 |
添富沪深300ETF |
1.0312 |
1.0312 |
1.0298 |
1.0298 |
0.0014 |
0.14% |
| 2024-05-28 |
515310 |
添富沪深300ETF |
1.0298 |
1.0298 |
1.0373 |
1.0373 |
-0.0075 |
-0.72% |
| 2024-05-27 |
515310 |
添富沪深300ETF |
1.0373 |
1.0373 |
1.0275 |
1.0275 |
0.0098 |
0.95% |
| 2024-05-24 |
515310 |
添富沪深300ETF |
1.0275 |
1.0275 |
1.0388 |
1.0388 |
-0.0113 |
-1.09% |
| 2024-05-23 |
515310 |
添富沪深300ETF |
1.0388 |
1.0388 |
1.0509 |
1.0509 |
-0.0121 |
-1.15% |
| 2024-05-22 |
515310 |
添富沪深300ETF |
1.0509 |
1.0509 |
1.0484 |
1.0484 |
0.0025 |
0.24% |
| 2024-05-21 |
515310 |
添富沪深300ETF |
1.0484 |
1.0484 |
1.0524 |
1.0524 |
-0.0040 |
-0.38% |
| 2024-05-20 |
515310 |
添富沪深300ETF |
1.0524 |
1.0524 |
1.0487 |
1.0487 |
0.0037 |
0.35% |
| 2024-05-17 |
515310 |
添富沪深300ETF |
1.0487 |
1.0487 |
1.0379 |
1.0379 |
0.0108 |
1.04% |
| 2024-05-16 |
515310 |
添富沪深300ETF |
1.0379 |
1.0379 |
1.0339 |
1.0339 |
0.0040 |
0.39% |
| 2024-05-15 |
515310 |
添富沪深300ETF |
1.0339 |
1.0339 |
1.0418 |
1.0418 |
-0.0079 |
-0.76% |
| 2024-05-14 |
515310 |
添富沪深300ETF |
1.0418 |
1.0418 |
1.0439 |
1.0439 |
-0.0021 |
-0.20% |
| 2024-05-13 |
515310 |
添富沪深300ETF |
1.0439 |
1.0439 |
1.0443 |
1.0443 |
-0.0004 |
-0.04% |
| 2024-05-10 |
515310 |
添富沪深300ETF |
1.0443 |
1.0443 |
1.0437 |
1.0437 |
0.0006 |
0.06% |
| 2024-05-09 |
515310 |
添富沪深300ETF |
1.0437 |
1.0437 |
1.0340 |
1.0340 |
0.0097 |
0.94% |
| 2024-05-08 |
515310 |
添富沪深300ETF |
1.0340 |
1.0340 |
1.0422 |
1.0422 |
-0.0082 |
-0.79% |
| 2024-05-07 |
515310 |
添富沪深300ETF |
1.0422 |
1.0422 |
1.0419 |
1.0419 |
0.0003 |
0.03% |
| 2024-05-06 |
515310 |
添富沪深300ETF |
1.0419 |
1.0419 |
1.0267 |
1.0267 |
0.0152 |
1.48% |
| 2024-04-30 |
515310 |
添富沪深300ETF |
1.0267 |
1.0267 |
1.0316 |
1.0316 |
-0.0049 |
-0.47% |
| 2024-04-29 |
515310 |
添富沪深300ETF |
1.0316 |
1.0316 |
1.0203 |
1.0203 |
0.0113 |
1.11% |
| 2024-04-26 |
515310 |
添富沪深300ETF |
1.0203 |
1.0203 |
1.0049 |
1.0049 |
0.0154 |
1.53% |
| 2024-04-25 |
515310 |
添富沪深300ETF |
1.0049 |
1.0049 |
1.0025 |
1.0025 |
0.0024 |
0.24% |
| 2024-04-24 |
515310 |
添富沪深300ETF |
1.0025 |
1.0025 |
0.9981 |
0.9981 |
0.0044 |
0.44% |
| 2024-04-23 |
515310 |
添富沪深300ETF |
0.9981 |
0.9981 |
1.0050 |
1.0050 |
-0.0069 |
-0.69% |
| 2024-04-22 |
515310 |
添富沪深300ETF |
1.0050 |
1.0050 |
1.0079 |
1.0079 |
-0.0029 |
-0.29% |
| 2024-04-19 |
515310 |
添富沪深300ETF |
1.0079 |
1.0079 |
1.0159 |
1.0159 |
-0.0080 |
-0.79% |
| 2024-04-18 |
515310 |
添富沪深300ETF |
1.0159 |
1.0159 |
1.0146 |
1.0146 |
0.0013 |
0.13% |
| 2024-04-17 |
515310 |
添富沪深300ETF |
1.0146 |
1.0146 |
0.9993 |
0.9993 |
0.0153 |
1.53% |
| 2024-04-16 |
515310 |
添富沪深300ETF |
0.9993 |
0.9993 |
1.0101 |
1.0101 |
-0.0108 |
-1.07% |
| 2024-04-15 |
515310 |
添富沪深300ETF |
1.0101 |
1.0101 |
0.9894 |
0.9894 |
0.0207 |
2.09% |
| 2024-04-12 |
515310 |
添富沪深300ETF |
0.9894 |
0.9894 |
0.9975 |
0.9975 |
-0.0081 |
-0.81% |
| 2024-04-11 |
515310 |
添富沪深300ETF |
0.9975 |
0.9975 |
0.9976 |
0.9976 |
-0.0001 |
-0.01% |
| 2024-04-10 |
515310 |
添富沪深300ETF |
0.9976 |
0.9976 |
1.0058 |
1.0058 |
-0.0082 |
-0.82% |
| 2024-04-09 |
515310 |
添富沪深300ETF |
1.0058 |
1.0058 |
1.0066 |
1.0066 |
-0.0008 |
-0.08% |
