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 1.5399 -0.0097 -0.63% 2026-09-15

盘中实时估值(仅供参考) 1.5894 0.0065 0.4094% 2026-03-24 15:39:58

累计净值：1.5399
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：吴振翔董瑾

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-7.81%

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
2026-09-15	501043	汇添富沪深300指数(LOF)A	1.5399	1.5399	1.5496	1.5496	-0.0097	-0.63%
2026-09-14	501043	汇添富沪深300指数(LOF)A	1.5496	1.5496	1.5594	1.5594	-0.0098	-0.63%
2026-09-11	501043	汇添富沪深300指数(LOF)A	1.5594	1.5594	1.5719	1.5719	-0.0125	-0.80%
2026-09-10	501043	汇添富沪深300指数(LOF)A	1.5719	1.5719	1.5791	1.5791	-0.0072	-0.46%
2026-09-09	501043	汇添富沪深300指数(LOF)A	1.5791	1.5791	1.5745	1.5745	0.0046	0.29%
2026-09-08	501043	汇添富沪深300指数(LOF)A	1.5745	1.5745	1.5798	1.5798	-0.0053	-0.34%
2026-09-07	501043	汇添富沪深300指数(LOF)A	1.5798	1.5798	1.5711	1.5711	0.0087	0.55%
2026-09-04	501043	汇添富沪深300指数(LOF)A	1.5711	1.5711	1.5724	1.5724	-0.0013	-0.08%
2026-09-03	501043	汇添富沪深300指数(LOF)A	1.5724	1.5724	1.5709	1.5709	0.0015	0.10%
2026-09-02	501043	汇添富沪深300指数(LOF)A	1.5709	1.5709	1.5918	1.5918	-0.0209	-1.31%

2026-09-01	501043	汇添富沪深300指数(LOF)A	1.5918	1.5918	1.5960	1.5960	-0.0042	-0.26%
2026-08-31	501043	汇添富沪深300指数(LOF)A	1.5960	1.5960	1.5909	1.5909	0.0051	0.32%
2026-08-28	501043	汇添富沪深300指数(LOF)A	1.5909	1.5909	1.5975	1.5975	-0.0066	-0.41%
2026-08-27	501043	汇添富沪深300指数(LOF)A	1.5975	1.5975	1.5842	1.5842	0.0133	0.84%
2026-08-26	501043	汇添富沪深300指数(LOF)A	1.5842	1.5842	1.5714	1.5714	0.0128	0.81%
2026-08-25	501043	汇添富沪深300指数(LOF)A	1.5714	1.5714	1.5747	1.5747	-0.0033	-0.21%
2026-08-24	501043	汇添富沪深300指数(LOF)A	1.5747	1.5747	1.5930	1.5930	-0.0183	-1.15%
2026-08-21	501043	汇添富沪深300指数(LOF)A	1.5930	1.5930	1.5838	1.5838	0.0092	0.58%
2026-08-20	501043	汇添富沪深300指数(LOF)A	1.5838	1.5838	1.5824	1.5824	0.0014	0.09%
2026-08-19	501043	汇添富沪深300指数(LOF)A	1.5824	1.5824	1.6270	1.6270	-0.0446	-2.74%
2026-08-18	501043	汇添富沪深300指数(LOF)A	1.6270	1.6270	1.6322	1.6322	-0.0052	-0.32%
2026-08-17	501043	汇添富沪深300指数(LOF)A	1.6322	1.6322	1.6077	1.6077	0.0245	1.52%
2026-08-14	501043	汇添富沪深300指数(LOF)A	1.6077	1.6077	1.6071	1.6071	0.0006	0.04%
2026-08-13	501043	汇添富沪深300指数(LOF)A	1.6071	1.6071	1.6156	1.6156	-0.0085	-0.53%
2026-08-12	501043	汇添富沪深300指数(LOF)A	1.6156	1.6156	1.6068	1.6068	0.0088	0.55%

2026-08-11	501043	汇添富沪深300指数(LOF)A	1.6068	1.6068	1.6190	1.6190	-0.0122	-0.75%
2026-08-10	501043	汇添富沪深300指数(LOF)A	1.6190	1.6190	1.6163	1.6163	0.0027	0.17%
2026-08-07	501043	汇添富沪深300指数(LOF)A	1.6163	1.6163	1.6020	1.6020	0.0143	0.89%
2026-08-06	501043	汇添富沪深300指数(LOF)A	1.6020	1.6020	1.6044	1.6044	-0.0024	-0.15%
2026-08-05	501043	汇添富沪深300指数(LOF)A	1.6044	1.6044	1.5858	1.5858	0.0186	1.17%
2026-08-04	501043	汇添富沪深300指数(LOF)A	1.5858	1.5858	1.5669	1.5669	0.0189	1.21%
2026-08-03	501043	汇添富沪深300指数(LOF)A	1.5669	1.5669	1.5815	1.5815	-0.0146	-0.92%
2026-07-31	501043	汇添富沪深300指数(LOF)A	1.5815	1.5815	1.5684	1.5684	0.0131	0.84%
2026-07-30	501043	汇添富沪深300指数(LOF)A	1.5684	1.5684	1.5845	1.5845	-0.0161	-1.02%
2026-07-29	501043	汇添富沪深300指数(LOF)A	1.5845	1.5845	1.5743	1.5743	0.0102	0.65%
2026-07-28	501043	汇添富沪深300指数(LOF)A	1.5743	1.5743	1.6177	1.6177	-0.0434	-2.68%
2026-07-27	501043	汇添富沪深300指数(LOF)A	1.6177	1.6177	1.6004	1.6004	0.0173	1.08%
2026-07-24	501043	汇添富沪深300指数(LOF)A	1.6004	1.6004	1.6259	1.6259	-0.0255	-1.57%
2026-07-23	501043	汇添富沪深300指数(LOF)A	1.6259	1.6259	1.6224	1.6224	0.0035	0.22%
2026-07-22	501043	汇添富沪深300指数(LOF)A	1.6224	1.6224	1.6294	1.6294	-0.0070	-0.43%
2026-07-21	501043	汇添富沪深300指数(LOF)A	1.6294	1.6294	1.5832	1.5832	0.0462	2.92%
2026-07-20	501043	汇添富沪深300指数(LOF)A	1.5832	1.5832	1.5615	1.5615	0.0217	1.39%
2026-07-17	501043	汇添富沪深300指数(LOF)A	1.5615	1.5615	1.6154	1.6154	-0.0539	-3.34%
2026-07-16	501043	汇添富沪深300指数(LOF)A	1.6154	1.6154	1.6429	1.6429	-0.0275	-1.67%
2026-07-15	501043	汇添富沪深300指数(LOF)A	1.6429	1.6429	1.6458	1.6458	-0.0029	-0.18%
2026-07-14	501043	汇添富沪深300指数(LOF)A	1.6458	1.6458	1.6131	1.6131	0.0327	2.03%
2026-07-13	501043	汇添富沪深300指数(LOF)A	1.6131	1.6131	1.6405	1.6405	-0.0274	-1.67%
2026-07-10	501043	汇添富沪深300指数(LOF)A	1.6405	1.6405	1.6697	1.6697	-0.0292	-1.75%
2026-07-09	501043	汇添富沪深300指数(LOF)A	1.6697	1.6697	1.6301	1.6301	0.0396	2.43%
2026-07-08	501043	汇添富沪深300指数(LOF)A	1.6301	1.6301	1.6418	1.6418	-0.0117	-0.71%
2026-07-07	501043	汇添富沪深300指数(LOF)A	1.6418	1.6418	1.6581	1.6581	-0.0163	-0.98%
2026-07-06	501043	汇添富沪深300指数(LOF)A	1.6581	1.6581	1.6583	1.6583	-0.0002	-0.01%
2026-07-03	501043	汇添富沪深300指数(LOF)A	1.6583	1.6583	1.6482	1.6482	0.0101	0.61%
2026-07-02	501043	汇添富沪深300指数(LOF)A	1.6482	1.6482	1.6961	1.6961	-0.0479	-2.82%
2026-07-01	501043	汇添富沪深300指数(LOF)A	1.6961	1.6961	1.7027	1.7027	-0.0066	-0.39%
2026-06-30	501043	汇添富沪深300指数(LOF)A	1.7027	1.7027	1.6850	1.6850	0.0177	1.05%
2026-06-29	501043	汇添富沪深300指数(LOF)A	1.6850	1.6850	1.6650	1.6650	0.0200	1.20%
2026-06-26	501043	汇添富沪深300指数(LOF)A	1.6650	1.6650	1.7125	1.7125	-0.0475	-2.77%
2026-06-25	501043	汇添富沪深300指数(LOF)A	1.7125	1.7125	1.6874	1.6874	0.0251	1.49%
2026-06-24	501043	汇添富沪深300指数(LOF)A	1.6874	1.6874	1.6797	1.6797	0.0077	0.46%
2026-06-23	501043	汇添富沪深300指数(LOF)A	1.6797	1.6797	1.7261	1.7261	-0.0464	-2.69%
2026-06-22	501043	汇添富沪深300指数(LOF)A	1.7261	1.7261	1.6873	1.6873	0.0388	2.30%
2026-06-18	501043	汇添富沪深300指数(LOF)A	1.6873	1.6873	1.6832	1.6832	0.0041	0.24%
2026-06-17	501043	汇添富沪深300指数(LOF)A	1.6832	1.6832	1.6680	1.6680	0.0152	0.91%

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
汇添富均衡回报混合发起式A	1.2358	4.78%
汇添富均衡回报混合发起式C	1.2199	4.78%
科创芯50	2.2955	4.73%
汇添富成长优选混合A	1.0345	4.66%
汇添富成长优选混合C	1.0305	4.66%
汇添富竞争优势灵活配置混合	2.4374	4.25%
汇添富移动互联股票A	4.0640	4.21%
汇添富中证芯片产业指数增强发起式A	1.8090	4.21%
汇添富中证芯片产业指数增强发起式C	1.7830	4.21%
添富精选	1.0538	4.19%

指数型-股票基金涨幅榜

基金名称	单位净值	日增长率
华夏上证科创板半导体材料设备主题ETF联接A	2.3381	5.42%
华夏上证科创板半导体材料设备主题ETF联接C	2.3333	5.42%
华泰柏瑞上证科创板半导体材料ETF联接A	2.4461	5.40%
华泰柏瑞上证科创板半导体材料ETF联接C	2.4408	5.40%
科创半导	0.9744	5.40%
KC半导体	1.1858	5.39%
科半导体	1.0070	5.38%
广发中证半导体材料设备ETF发起式联接A	3.2399	4.90%
广发中证半导体材料设备ETF发起式联接C	3.2156	4.89%
富国中证通信设备主题ETF发起式联接A	3.4864	4.86%