汇添富沪深300ETF发起式联接A(023059)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
1.0195 |
1.0195 |
| 2 |
2025-07-31 |
1.0244 |
1.0244 |
| 3 |
2025-07-30 |
1.0417 |
1.0417 |
| 4 |
2025-07-29 |
1.0420 |
1.0420 |
| 5 |
2025-07-28 |
1.0381 |
1.0381 |
| 6 |
2025-07-25 |
1.0359 |
1.0359 |
| 7 |
2025-07-24 |
1.0405 |
1.0405 |
| 8 |
2025-07-23 |
1.0336 |
1.0336 |
| 9 |
2025-07-22 |
1.0335 |
1.0335 |
| 10 |
2025-07-21 |
1.0256 |
1.0256 |
| 11 |
2025-07-18 |
1.0192 |
1.0192 |
| 12 |
2025-07-17 |
1.0126 |
1.0126 |
| 13 |
2025-07-16 |
1.0056 |
1.0056 |
| 14 |
2025-07-15 |
1.0079 |
1.0079 |
| 15 |
2025-07-14 |
1.0075 |
1.0075 |
| 16 |
2025-07-11 |
1.0064 |
1.0064 |
| 17 |
2025-07-04 |
1.0006 |
1.0006 |
| 18 |
2025-07-02 |
1.0000 |
1.0000 |
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