|
| 汇添富深证300ETF联接A(470068)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2026-06-12 | 2.0667 | 2.0667 | 0.74% | -2.32% | -- | 4.44% | 43.69% | 7.44% | 38.08% | -- | -- | | 2026-06-11 | 2.0516 | 2.0516 | 0.00% | -5.23% | -5.73% | -- | -- | 6.65% | 38.06% | 开放申购 | 开放赎回 | | 2026-06-09 | 2.1088 | 2.1088 | 0.00% | -2.17% | -1.07% | -- | 46.80% | 9.63% | 41.91% | -- | -- | | 2026-06-05 | 2.1158 | 2.1158 | -2.27% | -- | 1.77% | 8.89% | 47.93% | 9.99% | 40.86% | 开放申购 | 开放赎回 | | 2026-06-04 | 2.1649 | 2.1649 | 0.00% | -- | 4.13% | 12.78% | 52.14% | 12.54% | 43.36% | 开放申购 | 开放赎回 | | 2026-06-02 | 2.1556 | 2.1556 | 1.71% | -- | 3.68% | -- | -- | 12.06% | 42.75% | 开放申购 | 开放赎回 | | 2026-06-01 | 2.1194 | 2.1194 | 0.00% | -2.43% | 1.94% | -- | -- | 10.18% | 42.41% | -- | -- | | 2026-05-27 | 2.1655 | 2.1655 | 0.00% | 1.57% | 4.90% | -- | -- | 12.58% | 44.54% | 开放申购 | 开放赎回 | | 2026-05-25 | 2.1721 | 2.1721 | 1.56% | 2.16% | 5.51% | -- | -- | 12.92% | 44.93% | 开放申购 | 开放赎回 | | 2026-05-22 | 2.1388 | 2.1388 | 2.12% | 0.22% | -- | -- | 49.09% | 11.19% | 39.96% | 开放申购 | 开放赎回 | | 2026-05-21 | 2.0943 | 2.0943 | -1.77% | -- | 1.77% | -- | 45.10% | 8.87% | 37.58% | 开放申购 | 开放赎回 | | 2026-05-20 | 2.1320 | 2.1320 | 0.00% | -3.25% | 3.78% | -- | -- | 10.83% | 40.06% | 开放申购 | 开放赎回 | | 2026-05-18 | 2.1261 | 2.1261 | -0.38% | -2.31% | 3.92% | -- | 49.03% | 10.53% | 39.89% | 开放申购 | 开放赎回 | | 2026-05-15 | 2.1342 | 2.1342 | 0.00% | 0.12% | -- | -- | 49.44% | 10.95% | 39.13% | 开放申购 | 开放赎回 | | 2026-05-13 | 2.2037 | 2.2037 | 0.00% | -- | 10.96% | -- | -- | 14.56% | 45.86% | 开放申购 | 开放赎回 | | 2026-05-11 | 2.1763 | 2.1763 | 2.10% | 4.68% | 10.18% | 11.52% | 53.60% | 13.14% | 42.49% | 开放申购 | 开放赎回 | | 2026-05-08 | 2.1316 | 2.1316 | -0.50% | 2.53% | 9.93% | -- | 49.64% | 10.81% | 38.84% | 开放申购 | 开放赎回 | | 2026-05-07 | 2.1423 | 2.1423 | 0.00% | 3.04% | -- | -- | 51.66% | 11.37% | 39.92% | 开放申购 | 开放赎回 | | 2026-04-30 | 2.0790 | 2.0790 | 0.00% | -- | -- | -- | 49.70% | 8.08% | 33.95% | 开放申购 | 开放赎回 | | 2026-04-28 | 2.0447 | 2.0447 | -0.95% | -0.64% | 7.39% | 3.38% | 47.65% | 6.30% | 31.74% | -- | -- | | 2026-04-27 | 2.0643 | 2.0643 | 0.27% | 0.49% | 8.42% | -- | 48.32% | 7.31% | 34.13% | 开放申购 | 开放赎回 | | 2026-04-24 | 2.0587 | 2.0587 | 0.00% | 0.63% | 9.63% | -- | 48.46% | 7.02% | 33.16% | 开放申购 | 开放赎回 | | 2026-04-21 | 2.0579 | 2.0579 | 0.18% | -- | -- | -- | -- | 6.98% | 31.58% | -- | -- | | 2026-04-20 | 2.0543 | 2.0543 | 0.41% | 3.43% | -- | -- | 49.57% | 6.79% | 28.83% | 开放申购 | 开放赎回 | | 2026-04-17 | 2.0459 | 2.0459 | 0.00% | 3.57% | 5.50% | -- | 49.30% | 6.36% | 26.66% | 开放申购 | 开放赎回 | | 2026-04-13 | 1.9861 | 1.9861 | 0.55% | -- | 0.93% | 1.41% | -- | 3.25% | 24.20% | 开放申购 | 开放赎回 | | 2026-04-10 | 1.9753 | 1.9753 | 0.00% | -- | 0.03% | 1.08% | -- | 2.69% | 21.96% | 开放申购 | 开放赎回 | | 2026-04-08 | 1.9390 | 1.9390 | 0.00% | 2.16% | -- | -- | -- | 0.80% | 18.91% | 开放申购 | 开放赎回 | | 2026-04-01 | 1.8980 | 1.8980 | 1.67% | -0.71% | -- | 0.70% | 29.62% | -1.33% | 18.34% | -- | -- | | 2026-03-31 | 1.8669 | 1.8669 | 0.00% | -0.58% | -- | -0.95% | -- | -2.95% | 16.40% | 开放申购 | 开放赎回 | | 2026-03-27 | 1.9040 | 1.9040 | 1.02% | -- | -- | 0.29% | 28.19% | -1.02% | 19.57% | 开放申购 | 开放赎回 | | 2026-03-26 | 1.8847 | 1.8847 | -1.40% | -- | -5.35% | -0.73% | 27.25% | -2.02% | 18.48% | 开放申购 | 开放赎回 | | 2026-03-25 | 1.9115 | 1.9115 | 1.79% | -- | -- | 1.13% | -- | -0.63% | 20.17% | 开放申购 | 开放赎回 | | 2026-03-24 | 1.8778 | 1.8778 | 1.14% | -3.17% | -- | -0.45% | 26.30% | -2.38% | 18.05% | 开放申购 | 开放赎回 | | 2026-03-23 | 1.8567 | 1.8567 | 0.00% | -5.83% | -- | -- | 25.13% | -3.48% | 16.99% | 开放申购 | 开放赎回 | | 2026-03-17 | 1.9392 | 1.9392 | -1.65% | -1.80% | -- | -- | 27.79% | 0.81% | 25.56% | 开放申购 | 开放赎回 | | 2026-03-16 | 1.9717 | 1.9717 | 0.20% | -- | -- | -- | 29.56% | 2.50% | 27.92% | 开放申购 | 开放赎回 | | 2026-03-13 | 1.9678 | 1.9678 | -0.56% | -- | -- | -- | -- | 2.30% | 24.80% | 开放申购 | 开放赎回 | | 2026-03-12 | 1.9789 | 1.9789 | 0.00% | 1.85% | -- | -- | 31.92% | 2.87% | 26.05% | 开放申购 | 开放赎回 | | 2026-03-10 | 1.9748 | 1.9748 | 0.00% | -- | -- | 5.65% | -- | 2.66% | 25.79% | 开放申购 | 开放赎回 | | 2026-03-05 | 1.9430 | 1.9430 | 1.22% | -2.42% | -- | -- | -- | 1.01% | 19.75% | 开放申购 | 开放赎回 | | 2026-03-04 | 1.9195 | 1.9195 | 0.00% | -- | -- | -- | -- | -0.21% | 18.30% | 开放申购 | 开放赎回 | | 2026-02-26 | 1.9912 | 1.9912 | 0.00% | -- | 0.82% | -- | 30.98% | 3.51% | 23.31% | -- | -- | | 2026-02-11 | 1.9515 | 1.9515 | 0.00% | -- | -0.14% | 4.73% | 32.52% | 1.45% | 18.75% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.9576 | 1.9576 | 0.00% | -- | 0.17% | 4.06% | -- | 1.77% | 18.37% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.9728 | 1.9728 | -0.26% | -0.19% | 4.38% | 2.38% | -- | 2.56% | 19.41% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.9779 | 1.9779 | 0.00% | -- | 4.18% | -- | -- | 2.82% | 19.72% | 开放申购 | 开放赎回 | | 2026-01-26 | 1.9751 | 1.9751 | 0.00% | -0.04% | 4.03% | -- | -- | 2.68% | 19.55% | 开放申购 | 开放赎回 | | 2026-01-22 | 1.9766 | 1.9766 | 0.00% | -- | 5.70% | -- | -- | 2.76% | 19.64% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.9758 | 1.9758 | 0.00% | -0.25% | -- | 10.41% | -- | 2.71% | 20.16% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.9679 | 1.9679 | 0.48% | 0.95% | -- | 8.58% | 37.74% | 2.30% | 22.66% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.9585 | 1.9585 | -1.13% | 0.45% | -- | 5.37% | -- | 1.81% | 22.07% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.9808 | 1.9808 | 1.36% | 2.97% | -- | -- | 43.22% | 2.97% | 24.95% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.9542 | 1.9542 | 0.00% | 3.68% | -- | 1.40% | 39.03% | 1.59% | 23.56% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.9494 | 1.9494 | -0.02% | 3.43% | -- | 2.53% | -- | 1.34% | 24.15% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.9497 | 1.9497 | 1.36% | -- | -- | 2.55% | -- | 1.36% | 24.17% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.9236 | 1.9236 | 2.06% | 1.78% | -- | 1.17% | 37.65% | 0.00% | 22.90% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.8848 | 1.8848 | 0.00% | -0.07% | -- | -0.87% | -- | 32.77% | 23.57% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.8900 | 1.8900 | -0.45% | 1.07% | -- | -0.31% | -- | 33.14% | 24.08% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.8985 | 1.8985 | 0.44% | -- | -- | 2.15% | 27.06% | 33.73% | 24.81% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.8901 | 1.8901 | 0.21% | -- | -- | 0.00% | -- | 33.14% | 25.55% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.8862 | 1.8862 | 0.00% | -- | -- | 0.55% | -- | 32.87% | 25.29% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.8700 | 1.8700 | 0.00% | -- | -- | -- | -- | 31.73% | 23.96% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.8692 | 1.8692 | 0.00% | -- | -- | 5.78% | -- | 31.67% | 17.92% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.8704 | 1.8704 | 0.00% | -- | -0.57% | -- | 24.39% | 31.76% | 19.12% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.8082 | 1.8082 | 0.00% | -0.62% | -- | -- | 22.18% | 27.37% | 20.33% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.8194 | 1.8194 | 0.00% | -3.66% | -- | -- | 20.13% | 28.16% | 18.32% | -- | -- | | 2025-11-18 | 1.8309 | 1.8309 | 0.00% | -1.74% | 2.31% | -- | 23.45% | 28.97% | 19.07% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.8519 | 1.8519 | -1.94% | -1.56% | 2.18% | 15.43% | 19.71% | 30.45% | 20.96% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.8886 | 1.8886 | 0.00% | -0.02% | 1.61% | 16.77% | 18.97% | 33.04% | 23.08% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.8634 | 1.8634 | 0.00% | -- | -- | -- | 17.31% | 31.26% | 21.44% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.8812 | 1.8812 | -0.41% | -- | -1.06% | -- | 19.60% | 32.52% | 21.83% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.8889 | 1.8889 | 1.68% | -- | -0.65% | 20.54% | 23.12% | 33.06% | 22.57% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.8576 | 1.8576 | 0.00% | -3.60% | -2.30% | 19.16% | 20.58% | 30.85% | 20.54% | 开放申购 | 开放赎回 | | 2025-10-29 | 1.9269 | 1.9269 | 0.00% | -- | 1.64% | 21.33% | 30.03% | 35.74% | 33.88% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.8370 | 1.8370 | 0.00% | -0.27% | -- | 17.99% | 23.28% | 29.40% | 21.47% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.8436 | 1.8436 | 0.00% | 1.72% | -- | 19.03% | 25.04% | 29.87% | 21.91% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.7895 | 1.7895 | -2.84% | -- | -- | -- | 27.83% | 26.06% | 15.74% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.8419 | 1.8419 | 0.00% | -4.43% | -- | 22.05% | 30.50% | 29.75% | 19.40% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.8124 | 1.8124 | -2.49% | -4.68% | -- | 20.63% | 23.78% | 27.67% | 17.49% | -- | -- | | 2025-10-13 | 1.8587 | 1.8587 | 0.00% | -2.24% | -- | 23.58% | 29.75% | 30.93% | 23.68% | 开放申购 | 开放赎回 | | 2025-10-09 | 1.9273 | 1.9273 | 1.37% | 1.37% | -- | 29.44% | 28.91% | 35.76% | 28.36% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.9013 | 1.9013 | 0.29% | -- | -- | 29.41% | 27.83% | 33.93% | 26.63% | 开放申购 | 开放赎回 | | 2025-09-29 | 1.8958 | 1.8958 | 2.00% | -- | -- | 29.98% | 39.94% | 33.54% | 24.72% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.8586 | 1.8586 | -1.67% | -- | -- | -- | 46.07% | 30.92% | 21.99% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.8901 | 1.8901 | 0.76% | -- | 8.71% | 29.35% | 54.93% | 33.14% | 23.84% | -- | -- | | 2025-09-24 | 1.8759 | 1.8759 | 0.00% | -- | 10.19% | -- | 55.59% | 32.14% | 22.91% | 开放申购 | 开放赎回 | | 2025-09-11 | 1.8256 | 1.8256 | 3.32% | -- | -- | -- | 57.38% | 28.60% | 11.43% | 开放申购 | 开放赎回 | | 2025-09-10 | 1.7670 | 1.7670 | 0.00% | 0.61% | 13.17% | -- | -- | 24.47% | 7.85% | 开放申购 | 开放赎回 | | 2025-09-03 | 1.7563 | 1.7563 | 0.00% | -- | 13.65% | 24.48% | 48.66% | 23.72% | 8.53% | -- | -- | | 2025-08-25 | 1.7387 | 1.7387 | 2.13% | -- | 10.72% | -- | 48.68% | 22.48% | 4.01% | -- | -- | | 2025-08-22 | 1.7025 | 1.7025 | 2.11% | -- | -- | 18.67% | -- | 19.93% | -1.05% | -- | -- | | 2025-08-21 | 1.6674 | 1.6674 | 0.00% | 3.93% | 7.66% | 15.53% | 41.98% | 17.46% | -1.98% | 开放申购 | 开放赎回 | | 2025-08-14 | 1.6043 | 1.6043 | -0.80% | -- | 6.78% | -- | 35.41% | 13.01% | -6.08% | -- | -- | | 2025-08-13 | 1.6173 | 1.6173 | 1.70% | 3.21% | 7.53% | -- | -- | 13.93% | -5.32% | 开放申购 | 开放赎回 | | 2025-08-12 | 1.5902 | 1.5902 | 0.00% | 2.01% | 5.73% | -- | -- | 12.02% | -6.90% | 开放申购 | 开放赎回 | | 2025-08-08 | 1.5614 | 1.5614 | 0.00% | 1.04% | 4.86% | 9.61% | -- | 9.99% | -7.80% | 开放申购 | 开放赎回 | | 2025-08-06 | 1.5670 | 1.5670 | 0.52% | -0.58% | 5.90% | 11.16% | 29.99% | 10.38% | -7.34% | 开放申购 | 开放赎回 | | 2025-08-05 | 1.5589 | 1.5589 | 0.00% | -1.84% | 5.35% | 12.25% | 30.18% | 9.81% | -7.82% | 开放申购 | 开放赎回 | | 2025-08-01 | 1.5454 | 1.5454 | -0.20% | -1.59% | -- | 11.28% | 25.39% | 8.86% | -9.53% | 开放申购 | 开放赎回 | | 2025-07-31 | 1.5485 | 1.5485 | -1.75% | -- | 5.40% | 11.50% | -- | 9.08% | -8.27% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.5761 | 1.5761 | -0.76% | 1.23% | 7.28% | 13.49% | -- | 11.02% | -6.63% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.5881 | 1.5881 | 0.69% | -- | 8.89% | -- | -- | 11.87% | -5.92% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.5772 | 1.5772 | 0.44% | 1.83% | 8.14% | 13.89% | 28.56% | 11.10% | -7.80% | 开放申购 | 开放赎回 | | 2025-07-25 | 1.5703 | 1.5703 | 0.00% | -- | 7.47% | 12.83% | 29.73% | 10.62% | -7.50% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.5569 | 1.5569 | 0.00% | 3.17% | -- | -- | 26.78% | 9.67% | -8.93% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.5488 | 1.5488 | 0.00% | 3.09% | 9.76% | -- | 22.09% | 9.10% | -9.75% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.5091 | 1.5091 | 0.00% | 1.36% | 5.62% | 10.02% | 19.58% | 6.30% | -12.20% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.5024 | 1.5024 | -0.11% | 2.34% | -- | -- | 19.45% | 5.83% | -13.84% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.5040 | 1.5040 | 0.54% | 1.64% | -- | -- | -- | 5.95% | -13.84% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.4959 | 1.4959 | 0.47% | 0.91% | -- | -- | 21.08% | 5.37% | -15.84% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.4889 | 1.4889 | -0.01% | 1.69% | 3.65% | 10.98% | -- | 4.88% | -16.24% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.4891 | 1.4891 | 1.43% | -- | -- | -- | -- | 4.90% | -16.23% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.4681 | 1.4681 | -0.78% | -0.07% | -- | 11.23% | 18.89% | 3.42% | -17.91% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.4797 | 1.4797 | -0.18% | 1.45% | 3.98% | 2.36% | -- | 4.23% | -17.67% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.4824 | 1.4824 | 1.25% | -- | 5.07% | 2.55% | 19.28% | 4.42% | -16.48% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.4641 | 1.4641 | 0.00% | 0.20% | -- | -0.05% | -- | 3.13% | -17.51% | 开放申购 | 开放赎回 | | 2025-06-30 | 1.4692 | 1.4692 | 0.73% | -- | -- | -0.60% | -- | 3.49% | -17.47% | 开放申购 | 开放赎回 | | 2025-06-27 | 1.4585 | 1.4585 | 0.00% | 3.36% | -- | -1.80% | -- | 2.74% | -17.61% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.4612 | 1.4612 | 0.00% | 2.15% | -- | -- | -- | 2.93% | -16.57% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.4111 | 1.4111 | -0.31% | -- | -- | -6.42% | 9.95% | -0.60% | -18.15% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.4155 | 1.4155 | -1.04% | -1.59% | -0.65% | -- | 8.74% | -0.29% | -16.86% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.4304 | 1.4304 | 0.00% | -- | 0.27% | -- | -- | 0.76% | -15.98% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.4288 | 1.4288 | 0.00% | -0.54% | 0.15% | -6.11% | -- | 0.65% | -14.83% | 开放申购 | 开放赎回 |
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