汇添富沪深300指数(LOF)A(沪深300A)基金净值查询(501043)

今天最新净值 1.5350 -0.0179 -1.15% 2025-12-17

盘中实时估值(仅供参考) 1.5606 0.0256 1.6648%

累计净值：1.5350
成立日期：2017-09-06
基金类型：指数型-股票
成立份额：
最近份额：3.0163亿
最近资产：4.05亿
基金公司：汇添富基金
基金经理：董瑾

近一季汇添富沪深300指数(LOF)A|沪深300A基金净值查询

速查: 近一周近一月近一季近一年今年以来

近一季,汇添富沪深300指数(LOF)A(501043)基金累计收益率-0.27%

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
2025-12-17	501043	汇添富沪深300指数(LOF)A	1.5619	1.5619	1.5350	1.5350	0.0269	1.75%
2025-12-16	501043	汇添富沪深300指数(LOF)A	1.5350	1.5350	1.5529	1.5529	-0.0179	-1.15%
2025-12-15	501043	汇添富沪深300指数(LOF)A	1.5529	1.5529	1.5618	1.5618	-0.0089	-0.57%
2025-12-12	501043	汇添富沪深300指数(LOF)A	1.5618	1.5618	1.5517	1.5517	0.0101	0.65%
2025-12-11	501043	汇添富沪深300指数(LOF)A	1.5517	1.5517	1.5645	1.5645	-0.0128	-0.82%
2025-12-10	501043	汇添富沪深300指数(LOF)A	1.5645	1.5645	1.5662	1.5662	-0.0017	-0.11%
2025-12-09	501043	汇添富沪深300指数(LOF)A	1.5662	1.5662	1.5740	1.5740	-0.0078	-0.50%
2025-12-08	501043	汇添富沪深300指数(LOF)A	1.5740	1.5740	1.5620	1.5620	0.0120	0.77%
2025-12-05	501043	汇添富沪深300指数(LOF)A	1.5620	1.5620	1.5497	1.5497	0.0123	0.79%
2025-12-04	501043	汇添富沪深300指数(LOF)A	1.5497	1.5497	1.5447	1.5447	0.0050	0.32%

2025-12-03	501043	汇添富沪深300指数(LOF)A	1.5447	1.5447	1.5522	1.5522	-0.0075	-0.48%
2025-12-02	501043	汇添富沪深300指数(LOF)A	1.5522	1.5522	1.5593	1.5593	-0.0071	-0.46%
2025-12-01	501043	汇添富沪深300指数(LOF)A	1.5593	1.5593	1.5434	1.5434	0.0159	1.03%
2025-11-28	501043	汇添富沪深300指数(LOF)A	1.5434	1.5434	1.5398	1.5398	0.0036	0.23%
2025-11-27	501043	汇添富沪深300指数(LOF)A	1.5398	1.5398	1.5405	1.5405	-0.0007	-0.05%
2025-11-26	501043	汇添富沪深300指数(LOF)A	1.5405	1.5405	1.5318	1.5318	0.0087	0.57%
2025-11-25	501043	汇添富沪深300指数(LOF)A	1.5318	1.5318	1.5182	1.5182	0.0136	0.90%
2025-11-24	501043	汇添富沪深300指数(LOF)A	1.5182	1.5182	1.5199	1.5199	-0.0017	-0.11%
2025-11-21	501043	汇添富沪深300指数(LOF)A	1.5199	1.5199	1.5558	1.5558	-0.0359	-2.31%
2025-11-20	501043	汇添富沪深300指数(LOF)A	1.5558	1.5558	1.5631	1.5631	-0.0073	-0.47%
2025-11-19	501043	汇添富沪深300指数(LOF)A	1.5631	1.5631	1.5566	1.5566	0.0065	0.42%
2025-11-18	501043	汇添富沪深300指数(LOF)A	1.5566	1.5566	1.5660	1.5660	-0.0094	-0.60%
2025-11-17	501043	汇添富沪深300指数(LOF)A	1.5660	1.5660	1.5760	1.5760	-0.0100	-0.63%
2025-11-14	501043	汇添富沪深300指数(LOF)A	1.5760	1.5760	1.5996	1.5996	-0.0236	-1.48%
2025-11-13	501043	汇添富沪深300指数(LOF)A	1.5996	1.5996	1.5816	1.5816	0.0180	1.14%

2025-11-12	501043	汇添富沪深300指数(LOF)A	1.5816	1.5816	1.5836	1.5836	-0.0020	-0.13%
2025-11-11	501043	汇添富沪深300指数(LOF)A	1.5836	1.5836	1.5973	1.5973	-0.0137	-0.86%
2025-11-10	501043	汇添富沪深300指数(LOF)A	1.5973	1.5973	1.5920	1.5920	0.0053	0.33%
2025-11-07	501043	汇添富沪深300指数(LOF)A	1.5920	1.5920	1.5967	1.5967	-0.0047	-0.29%
2025-11-06	501043	汇添富沪深300指数(LOF)A	1.5967	1.5967	1.5755	1.5755	0.0212	1.35%
2025-11-05	501043	汇添富沪深300指数(LOF)A	1.5755	1.5755	1.5726	1.5726	0.0029	0.18%
2025-11-04	501043	汇添富沪深300指数(LOF)A	1.5726	1.5726	1.5839	1.5839	-0.0113	-0.71%
2025-11-03	501043	汇添富沪深300指数(LOF)A	1.5839	1.5839	1.5800	1.5800	0.0039	0.25%
2025-10-31	501043	汇添富沪深300指数(LOF)A	1.5800	1.5800	1.6021	1.6021	-0.0221	-1.38%
2025-10-30	501043	汇添富沪深300指数(LOF)A	1.6021	1.6021	1.6142	1.6142	-0.0121	-0.75%
2025-10-29	501043	汇添富沪深300指数(LOF)A	1.6142	1.6142	1.5963	1.5963	0.0179	1.12%
2025-10-28	501043	汇添富沪深300指数(LOF)A	1.5963	1.5963	1.6037	1.6037	-0.0074	-0.46%
2025-10-27	501043	汇添富沪深300指数(LOF)A	1.6037	1.6037	1.5859	1.5859	0.0178	1.12%
2025-10-24	501043	汇添富沪深300指数(LOF)A	1.5859	1.5859	1.5673	1.5673	0.0186	1.19%
2025-10-23	501043	汇添富沪深300指数(LOF)A	1.5673	1.5673	1.5630	1.5630	0.0043	0.28%
2025-10-22	501043	汇添富沪深300指数(LOF)A	1.5630	1.5630	1.5680	1.5680	-0.0050	-0.32%
2025-10-21	501043	汇添富沪深300指数(LOF)A	1.5680	1.5680	1.5454	1.5454	0.0226	1.46%
2025-10-20	501043	汇添富沪深300指数(LOF)A	1.5454	1.5454	1.5377	1.5377	0.0077	0.50%
2025-10-17	501043	汇添富沪深300指数(LOF)A	1.5377	1.5377	1.5710	1.5710	-0.0333	-2.12%
2025-10-16	501043	汇添富沪深300指数(LOF)A	1.5710	1.5710	1.5667	1.5667	0.0043	0.27%
2025-10-15	501043	汇添富沪深300指数(LOF)A	1.5667	1.5667	1.5447	1.5447	0.0220	1.42%
2025-10-14	501043	汇添富沪深300指数(LOF)A	1.5447	1.5447	1.5625	1.5625	-0.0178	-1.14%
2025-10-13	501043	汇添富沪深300指数(LOF)A	1.5625	1.5625	1.5699	1.5699	-0.0074	-0.47%
2025-10-10	501043	汇添富沪深300指数(LOF)A	1.5699	1.5699	1.5998	1.5998	-0.0299	-1.87%
2025-10-09	501043	汇添富沪深300指数(LOF)A	1.5998	1.5998	1.5779	1.5779	0.0219	1.39%
2025-09-30	501043	汇添富沪深300指数(LOF)A	1.5779	1.5779	1.5710	1.5710	0.0069	0.44%
2025-09-29	501043	汇添富沪深300指数(LOF)A	1.5710	1.5710	1.5484	1.5484	0.0226	1.46%
2025-09-26	501043	汇添富沪深300指数(LOF)A	1.5484	1.5484	1.5623	1.5623	-0.0139	-0.89%
2025-09-25	501043	汇添富沪深300指数(LOF)A	1.5623	1.5623	1.5531	1.5531	0.0092	0.59%
2025-09-24	501043	汇添富沪深300指数(LOF)A	1.5531	1.5531	1.5378	1.5378	0.0153	0.99%
2025-09-23	501043	汇添富沪深300指数(LOF)A	1.5378	1.5378	1.5389	1.5389	-0.0011	-0.07%
2025-09-22	501043	汇添富沪深300指数(LOF)A	1.5389	1.5389	1.5324	1.5324	0.0065	0.42%
2025-09-19	501043	汇添富沪深300指数(LOF)A	1.5324	1.5324	1.5309	1.5309	0.0015	0.10%
2025-09-18	501043	汇添富沪深300指数(LOF)A	1.5309	1.5309	1.5483	1.5483	-0.0174	-1.12%

标签云

汇添富基金旗下基金涨幅榜

基金名称	单位净值	日增长率
汇添富数字未来混合C	0.9983	4.81%
汇添富数字未来混合A	1.0232	4.80%
汇添富移动互联股票A	2.7260	4.69%
汇添富中证科创创业50指数增强发起式C	1.4374	4.33%
汇添富中证科创创业50指数增强发起式A	1.4506	4.32%
汇添富互联网核心资产六个月持有混合A	1.0300	4.28%
汇添富互联网核心资产六个月持有混合C	1.0052	4.28%
汇添富新睿精选混合C	1.2930	4.27%
汇添富新睿精选混合A	1.3210	4.26%
汇添富策略增长灵活配置混合	1.6770	3.84%

指数型-股票基金涨幅榜

基金名称	单位净值	日增长率
东财通信A	2.6901	5.55%
东财通信C	2.6506	5.55%
天弘中证全指通信设备指数发起A	2.5321	5.32%
天弘中证全指通信设备指数发起C	2.5239	5.32%
通信ETF	2.9767	5.24%
博时中证全指通信设备指数发起式A	2.4526	5.22%
博时中证全指通信设备指数发起式C	2.4453	5.22%
国泰中证全指通信设备ETF联接A	2.8218	5.13%
国泰中证全指通信设备ETF联接E	2.8129	5.12%
国泰中证全指通信设备ETF联接C	2.7664	5.12%