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 |
2025-09-30 |
1.1580 |
1.1580 |
| 2 |
2025-09-29 |
1.1529 |
1.1529 |
| 3 |
2025-09-26 |
1.1366 |
1.1366 |
| 4 |
2025-09-25 |
1.1468 |
1.1468 |
| 5 |
2025-09-24 |
1.1403 |
1.1403 |
| 6 |
2025-09-23 |
1.1296 |
1.1296 |
| 7 |
2025-09-22 |
1.1303 |
1.1303 |
| 8 |
2025-09-19 |
1.1254 |
1.1254 |
| 9 |
2025-09-18 |
1.1247 |
1.1247 |
| 10 |
2025-09-17 |
1.1370 |
1.1370 |
| 11 |
2025-09-16 |
1.1305 |
1.1305 |
| 12 |
2025-09-15 |
1.1325 |
1.1325 |
| 13 |
2025-09-12 |
1.1299 |
1.1299 |
| 14 |
2025-09-11 |
1.1359 |
1.1359 |
| 15 |
2025-09-10 |
1.1118 |
1.1118 |
| 16 |
2025-09-09 |
1.1096 |
1.1096 |
| 17 |
2025-09-08 |
1.1165 |
1.1165 |
| 18 |
2025-09-05 |
1.1149 |
1.1149 |
| 19 |
2025-09-04 |
1.0921 |
1.0921 |
| 20 |
2025-09-03 |
1.1151 |
1.1151 |
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