汇添富深证300ETF联接(470068)净值统计

截止日期 最近一周
净值增长率
最近一月
净值增长率
最近三月
净值增长率
最近半年
净值增长率
最近一年
净值增长率
最近两年
净值增长率
设立以来
净值增长率
本年
净值增长率
2019-10-14 0.00% 0.00% 0.00% 0.00% -9.79% -1.69% 34.57% 35.59%
2019-10-11 0.00% 0.00% 0.00% 0.00% -10.05% -2.92% 33.12% 34.13%
2019-10-10 0.00% 0.00% 0.00% 0.00% -10.42% -3.01% 32.60% 33.60%
2019-10-09 0.00% 0.00% 0.00% 0.00% -11.10% -2.86% 30.91% 31.90%
2019-10-08 0.00% 0.00% 0.00% 0.00% -9.95% -3.07% 30.63% 31.62%
2019-09-30 0.00% 0.00% 0.00% 0.00% -10.20% -3.33% 30.28% 31.26%
2019-09-27 0.00% 0.00% 0.00% 0.00% -8.88% -1.67% 31.63% 32.62%
2019-09-26 0.00% 0.00% 0.00% 0.00% -8.95% -1.68% 30.58% 31.57%
2019-09-25 0.00% 0.00% 0.00% 0.00% -7.10% -1.79% 33.01% 34.02%
2019-09-24 0.00% 0.00% 0.00% 0.00% -7.03% -0.55% 34.68% 35.70%
2019-09-23 0.00% 0.00% 0.00% 0.00% -7.30% -0.84% 34.29% 35.30%
2019-09-20 0.00% 0.00% 0.00% 0.00% -7.18% 0.78% 35.67% 36.70%
2019-09-19 0.00% 0.00% 0.00% 0.00% -6.63% 0.36% 35.23% 36.25%
2019-09-18 0.00% 0.00% 0.00% 0.00% -8.00% 0.37% 34.02% 35.03%
2019-09-17 0.00% 0.00% 0.00% 0.00% -7.65% 0.03% 33.56% 34.57%
2019-09-16 0.00% 0.00% 0.00% 0.00% -5.97% 1.84% 35.98% 37.01%
2019-09-12 0.00% 0.00% 0.00% 0.00% -5.63% 1.86% 36.20% 37.23%
2019-09-11 0.00% 0.00% 0.00% 0.00% -6.33% -1.43% 35.29% 36.31%
2019-09-10 0.00% 0.00% 0.00% 0.00% -4.68% -0.34% 36.79% 37.82%
2019-09-09 0.00% 0.00% 0.00% 0.00% -4.32% 0.04% 37.31% 38.35%
2019-09-06 0.00% 0.00% 0.00% 0.00% -6.25% -2.43% 35.18% 36.20%
2019-09-05 0.00% 0.00% 0.00% 0.00% -6.42% -1.46% 34.66% 35.68%
2019-09-04 0.00% 0.00% 0.00% 0.00% -6.89% -1.81% 33.63% 34.64%
2019-09-03 0.00% 0.00% 0.00% 0.00% -6.87% -2.43% 32.78% 33.78%
2019-09-02 0.00% 0.00% 0.00% 0.00% -7.41% -2.99% 32.02% 33.02%
2019-08-30 0.00% 0.00% 0.00% 0.00% -8.77% -5.50% 29.47% 30.45%
2019-08-29 0.00% 0.00% 0.00% 0.00% -8.24% -5.40% 29.61% 30.59%
2019-08-28 0.00% 0.00% 0.00% 0.00% -8.45% -5.00% 29.83% 30.81%
2019-08-27 0.00% 0.00% 0.00% 0.00% -7.00% -4.84% 30.05% 31.03%
2019-08-26 0.00% 0.00% 0.00% 0.00% -8.59% -6.47% 27.83% 28.80%
2019-08-23 0.00% 0.00% 0.00% 0.00% -7.24% -5.97% 29.21% 30.19%
2019-08-22 0.00% 0.00% 0.00% 0.00% -7.55% -5.96% 29.03% 30.00%
2019-08-21 0.00% 0.00% 0.00% 0.00% -8.12% -7.42% 28.62% 29.59%
2019-08-20 0.00% 0.00% 0.00% 0.00% -7.43% -7.34% 28.73% 29.70%
2019-08-19 0.00% 0.00% 0.00% 0.00% -7.39% -7.30% 28.79% 29.76%
2019-08-16 0.00% 0.00% 0.00% 0.00% -9.64% -9.93% 25.46% 26.41%
2019-08-15 0.00% 0.00% 0.00% 0.00% -9.82% -9.91% 24.87% 25.81%
2019-08-14 0.00% 0.00% 0.00% 0.00% -10.00% -7.92% 24.23% 25.17%
2019-08-13 0.00% 0.00% 0.00% 0.00% -8.78% -8.52% 23.41% 24.34%
2019-08-12 0.00% 0.00% 0.00% 0.00% -8.01% -7.75% 24.45% 25.39%
2019-08-09 0.00% 0.00% 0.00% 0.00% -11.96% -9.71% 22.02% 22.94%
2019-08-08 0.00% 0.00% 0.00% 0.00% -10.40% -7.73% 23.69% 24.62%
2019-08-07 0.00% 0.00% 0.00% 0.00% -11.09% -7.77% 22.22% 23.14%
2019-08-06 0.00% 0.00% 0.00% 0.00% -9.89% -7.27% 22.87% 23.80%
2019-08-05 0.00% 0.00% 0.00% 0.00% -8.96% -6.32% 24.13% 25.07%
2019-08-02 0.00% 0.00% 0.00% 0.00% -8.59% -3.85% 26.19% 27.14%
2019-08-01 0.00% 0.00% 0.00% 0.00% -7.72% -1.95% 27.93% 28.90%
2019-07-31 0.00% 0.00% 0.00% 0.00% -6.97% -2.63% 28.70% 29.67%
2019-07-30 0.00% 0.00% 0.00% 0.00% -5.77% -1.93% 29.62% 30.60%
2019-07-29 0.00% 0.00% 0.00% 0.00% -6.17% -2.35% 29.07% 30.05%
2019-07-26 0.00% 0.00% 0.00% 0.00% -5.10% -6.43% 28.98% 29.95%
2019-07-25 0.00% 0.00% 0.00% 0.00% -5.75% -5.43% 28.88% 29.85%
2019-07-24 0.00% 0.00% 0.00% 0.00% -7.10% -6.13% 27.73% 28.70%
2019-07-23 0.00% 0.00% 0.00% 0.00% -7.58% -6.94% 26.63% 27.59%
2019-07-22 0.00% 0.00% 0.00% 0.00% -7.98% -7.35% 26.07% 27.02%
2019-07-19 0.00% 0.00% 0.00% 0.00% -6.55% -7.01% 27.15% 28.11%
2019-07-18 0.00% 0.00% 0.00% 0.00% -5.57% -7.74% 26.15% 27.10%
2019-07-17 0.00% 0.00% 0.00% 0.00% -3.77% -6.88% 27.99% 28.96%
2019-07-16 0.00% 0.00% 0.00% 0.00% -6.89% -7.10% 27.69% 28.65%
2019-07-15 0.00% 0.00% 0.00% 0.00% -6.60% -6.81% 28.09% 29.06%
2019-07-12 0.00% 0.00% 0.00% 0.00% -7.54% -7.09% 26.90% 27.86%
2019-07-11 0.00% 0.00% 0.00% 0.00% -8.30% -6.22% 26.02% 26.97%
2019-07-10 0.00% 0.00% 0.00% 0.00% -8.28% -6.23% 26.20% 27.15%
2019-07-09 0.00% 0.00% 0.00% 0.00% -8.56% -6.05% 26.45% 27.41%
2019-07-08 0.00% 0.00% 0.00% 0.00% -8.65% -6.14% 26.33% 27.28%
2019-07-05 0.00% 0.00% 0.00% 0.00% -6.47% -3.55% 29.39% 30.37%
2019-07-04 0.00% 0.00% 0.00% 0.00% -6.34% -4.70% 28.30% 29.27%
2019-07-03 0.00% 0.00% 0.00% 0.00% -6.41% -3.19% 28.98% 29.95%
2019-07-02 0.00% 0.00% 0.00% 0.00% -5.30% -1.88% 30.72% 31.71%
2019-07-01 0.00% 0.00% 0.00% 0.00% -5.47% -2.06% 30.48% 31.47%
2019-06-30 0.00% 0.00% 0.00% 0.00% -8.87% -5.86% 25.78% 26.73%
2019-06-28 0.00% 0.00% 0.00% 0.00% -8.20% -5.62% 25.84% 26.79%
2019-06-27 0.00% 0.00% 0.00% 0.00% -8.54% -4.40% 26.42% 27.38%
2019-06-26 0.00% 0.00% 0.00% 0.00% -9.73% -3.74% 24.84% 25.78%
2019-06-25 0.00% 0.00% 0.00% 0.00% -8.39% -3.86% 24.69% 25.63%
2019-06-24 0.00% 0.00% 0.00% 0.00% -7.55% -2.97% 25.84% 26.79%
2019-06-21 0.00% 0.00% 0.00% 0.00% -7.29% -3.07% 25.84% 26.79%
2019-06-20 0.00% 0.00% 0.00% 0.00% -7.01% -4.38% 25.03% 25.97%
2019-06-19 0.00% 0.00% 0.00% 0.00% -8.99% -6.36% 22.13% 23.05%
2019-06-18 0.00% 0.00% 0.00% 0.00% -9.50% -7.57% 20.56% 21.47%
2019-06-17 0.00% 0.00% 0.00% 0.00% -9.79% -7.86% 20.18% 21.09%
2019-06-14 0.00% 0.00% 0.00% 0.00% -9.18% -5.23% 20.58% 21.49%
2019-06-13 0.00% 0.00% 0.00% 0.00% -8.63% -3.63% 22.26% 23.18%