汇添富沪深300指数A基金净值查询(501043)

今天最新净值 1.1772 0.0170 1.4700% 2024-04-26

盘中实时估值(仅供参考) 1.1765 0.0163 1.4060%

累计净值：1.1772
成立日期：2017-09-06
基金类型：
成立份额：
最近份额：2.1278亿
最近资产：
基金公司：汇添富基金
基金经理：董瑾

近一年汇添富沪深300指数A基金净值查询

近一年,汇添富沪深300指数A(501043)基金累计收益率-8.44%

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
2024-04-26	501043	汇添富沪深300指数A	1.1772	1.1772	1.1602	1.1602	0.0170	1.47%
2024-04-25	501043	汇添富沪深300指数A	1.1602	1.1602	1.1575	1.1575	0.0027	0.23%
2024-04-24	501043	汇添富沪深300指数A	1.1575	1.1575	1.1527	1.1527	0.0048	0.42%
2024-04-23	501043	汇添富沪深300指数A	1.1527	1.1527	1.1605	1.1605	-0.0078	-0.67%
2024-04-22	501043	汇添富沪深300指数A	1.1605	1.1605	1.1637	1.1637	-0.0032	-0.27%
2024-04-19	501043	汇添富沪深300指数A	1.1637	1.1637	1.1726	1.1726	-0.0089	-0.76%
2024-04-18	501043	汇添富沪深300指数A	1.1726	1.1726	1.1710	1.1710	0.0016	0.14%
2024-04-17	501043	汇添富沪深300指数A	1.1710	1.1710	1.1541	1.1541	0.0169	1.46%
2024-04-16	501043	汇添富沪深300指数A	1.1541	1.1541	1.1659	1.1659	-0.0118	-1.01%
2024-04-15	501043	汇添富沪深300指数A	1.1659	1.1659	1.1431	1.1431	0.0228	1.99%

2024-04-12	501043	汇添富沪深300指数A	1.1431	1.1431	1.1521	1.1521	-0.0090	-0.78%
2024-04-11	501043	汇添富沪深300指数A	1.1521	1.1521	1.1522	1.1522	-0.0001	-0.01%
2024-04-10	501043	汇添富沪深300指数A	1.1522	1.1522	1.1613	1.1613	-0.0091	-0.78%
2024-04-09	501043	汇添富沪深300指数A	1.1613	1.1613	1.1623	1.1623	-0.0010	-0.09%
2024-04-08	501043	汇添富沪深300指数A	1.1623	1.1623	1.1723	1.1723	-0.0100	-0.85%
2024-04-03	501043	汇添富沪深300指数A	1.1723	1.1723	1.1764	1.1764	-0.0041	-0.35%
2024-04-02	501043	汇添富沪深300指数A	1.1764	1.1764	1.1811	1.1811	-0.0047	-0.40%
2024-04-01	501043	汇添富沪深300指数A	1.1811	1.1811	1.1627	1.1627	0.0184	1.58%
2024-03-29	501043	汇添富沪深300指数A	1.1627	1.1627	1.1576	1.1576	0.0051	0.44%
2024-03-28	501043	汇添富沪深300指数A	1.1576	1.1576	1.1520	1.1520	0.0056	0.49%
2024-03-27	501043	汇添富沪深300指数A	1.1520	1.1520	1.1648	1.1648	-0.0128	-1.10%
2024-03-26	501043	汇添富沪深300指数A	1.1648	1.1648	1.1592	1.1592	0.0056	0.48%
2024-03-25	501043	汇添富沪深300指数A	1.1592	1.1592	1.1652	1.1652	-0.0060	-0.51%
2024-03-22	501043	汇添富沪深300指数A	1.1652	1.1652	1.1767	1.1767	-0.0115	-0.98%
2024-03-21	501043	汇添富沪深300指数A	1.1767	1.1767	1.1780	1.1780	-0.0013	-0.11%

2024-03-20	501043	汇添富沪深300指数A	1.1780	1.1780	1.1756	1.1756	0.0024	0.20%
2024-03-19	501043	汇添富沪深300指数A	1.1756	1.1756	1.1837	1.1837	-0.0081	-0.68%
2024-03-18	501043	汇添富沪深300指数A	1.1837	1.1837	1.1732	1.1732	0.0105	0.89%
2024-03-15	501043	汇添富沪深300指数A	1.1732	1.1732	1.1708	1.1708	0.0024	0.20%
2024-03-14	501043	汇添富沪深300指数A	1.1708	1.1708	1.1740	1.1740	-0.0032	-0.27%
2024-03-13	501043	汇添富沪深300指数A	1.1740	1.1740	1.1819	1.1819	-0.0079	-0.67%
2024-03-12	501043	汇添富沪深300指数A	1.1819	1.1819	1.1791	1.1791	0.0028	0.24%
2024-03-11	501043	汇添富沪深300指数A	1.1791	1.1791	1.1653	1.1653	0.0138	1.18%
2024-03-08	501043	汇添富沪深300指数A	1.1653	1.1653	1.1606	1.1606	0.0047	0.40%
2024-03-07	501043	汇添富沪深300指数A	1.1606	1.1606	1.1674	1.1674	-0.0068	-0.58%
2024-03-06	501043	汇添富沪深300指数A	1.1674	1.1674	1.1718	1.1718	-0.0044	-0.38%
2024-03-05	501043	汇添富沪深300指数A	1.1718	1.1718	1.1642	1.1642	0.0076	0.65%
2024-03-04	501043	汇添富沪深300指数A	1.1642	1.1642	1.1635	1.1635	0.0007	0.06%
2024-03-01	501043	汇添富沪深300指数A	1.1635	1.1635	1.1565	1.1565	0.0070	0.61%
2024-02-29	501043	汇添富沪深300指数A	1.1565	1.1565	1.1361	1.1361	0.0204	1.80%
2024-02-28	501043	汇添富沪深300指数A	1.1361	1.1361	1.1498	1.1498	-0.0137	-1.19%
2024-02-27	501043	汇添富沪深300指数A	1.1498	1.1498	1.1368	1.1368	0.0130	1.14%
2024-02-26	501043	汇添富沪深300指数A	1.1368	1.1368	1.1484	1.1484	-0.0116	-1.01%
2024-02-23	501043	汇添富沪深300指数A	1.1484	1.1484	1.1473	1.1473	0.0011	0.10%
2024-02-22	501043	汇添富沪深300指数A	1.1473	1.1473	1.1382	1.1382	0.0091	0.80%
2024-02-21	501043	汇添富沪深300指数A	1.1382	1.1382	1.1233	1.1233	0.0149	1.33%
2024-02-20	501043	汇添富沪深300指数A	1.1233	1.1233	1.1212	1.1212	0.0021	0.19%
2024-02-19	501043	汇添富沪深300指数A	1.1212	1.1212	1.1094	1.1094	0.0118	1.06%
2024-02-08	501043	汇添富沪深300指数A	1.1094	1.1094	1.1024	1.1024	0.0070	0.63%
2024-02-07	501043	汇添富沪深300指数A	1.1024	1.1024	1.0926	1.0926	0.0098	0.90%
2024-02-06	501043	汇添富沪深300指数A	1.0926	1.0926	1.0579	1.0579	0.0347	3.28%
2024-02-05	501043	汇添富沪深300指数A	1.0579	1.0579	1.0516	1.0516	0.0063	0.60%
2024-02-02	501043	汇添富沪深300指数A	1.0516	1.0516	1.0639	1.0639	-0.0123	-1.16%
2024-02-01	501043	汇添富沪深300指数A	1.0639	1.0639	1.0632	1.0632	0.0007	0.07%
2024-01-31	501043	汇添富沪深300指数A	1.0632	1.0632	1.0726	1.0726	-0.0094	-0.88%
2024-01-30	501043	汇添富沪深300指数A	1.0726	1.0726	1.0911	1.0911	-0.0185	-1.70%
2024-01-29	501043	汇添富沪深300指数A	1.0911	1.0911	1.1005	1.1005	-0.0094	-0.85%
2024-01-26	501043	汇添富沪深300指数A	1.1005	1.1005	1.1033	1.1033	-0.0028	-0.25%
2024-01-25	501043	汇添富沪深300指数A	1.1033	1.1033	1.0823	1.0823	0.0210	1.94%
2024-01-24	501043	汇添富沪深300指数A	1.0823	1.0823	1.0684	1.0684	0.0139	1.30%
2024-01-23	501043	汇添富沪深300指数A	1.0684	1.0684	1.0640	1.0640	0.0044	0.41%
2024-01-22	501043	汇添富沪深300指数A	1.0640	1.0640	1.0802	1.0802	-0.0162	-1.50%
2024-01-19	501043	汇添富沪深300指数A	1.0802	1.0802	1.0814	1.0814	-0.0012	-0.11%
2024-01-18	501043	汇添富沪深300指数A	1.0814	1.0814	1.0678	1.0678	0.0136	1.27%
2024-01-17	501043	汇添富沪深300指数A	1.0678	1.0678	1.0901	1.0901	-0.0223	-2.05%
2024-01-16	501043	汇添富沪深300指数A	1.0901	1.0901	1.0840	1.0840	0.0061	0.56%
2024-01-15	501043	汇添富沪深300指数A	1.0840	1.0840	1.0852	1.0852	-0.0012	-0.11%
2024-01-12	501043	汇添富沪深300指数A	1.0852	1.0852	1.0887	1.0887	-0.0035	-0.32%
2024-01-11	501043	汇添富沪深300指数A	1.0887	1.0887	1.0829	1.0829	0.0058	0.54%
2024-01-10	501043	汇添富沪深300指数A	1.0829	1.0829	1.0877	1.0877	-0.0048	-0.44%
2024-01-09	501043	汇添富沪深300指数A	1.0877	1.0877	1.0858	1.0858	0.0019	0.17%
2024-01-08	501043	汇添富沪深300指数A	1.0858	1.0858	1.0992	1.0992	-0.0134	-1.22%
2024-01-05	501043	汇添富沪深300指数A	1.0992	1.0992	1.1049	1.1049	-0.0057	-0.52%
2024-01-04	501043	汇添富沪深300指数A	1.1049	1.1049	1.1147	1.1147	-0.0098	-0.88%
2024-01-03	501043	汇添富沪深300指数A	1.1147	1.1147	1.1173	1.1173	-0.0026	-0.23%
2024-01-02	501043	汇添富沪深300指数A	1.1173	1.1173	1.1315	1.1315	-0.0142	-1.25%
2023-12-29	501043	汇添富沪深300指数A	1.1315	1.1315	1.1263	1.1263	0.0052	0.46%
2023-12-28	501043	汇添富沪深300指数A	1.1263	1.1263	1.1018	1.1018	0.0245	2.22%
2023-12-27	501043	汇添富沪深300指数A	1.1018	1.1018	1.0982	1.0982	0.0036	0.33%
2023-12-26	501043	汇添富沪深300指数A	1.0982	1.0982	1.1053	1.1053	-0.0071	-0.64%
2023-12-25	501043	汇添富沪深300指数A	1.1053	1.1053	1.1021	1.1021	0.0032	0.29%
2023-12-22	501043	汇添富沪深300指数A	1.1021	1.1021	1.1002	1.1002	0.0019	0.17%
2023-12-21	501043	汇添富沪深300指数A	1.1002	1.1002	1.0897	1.0897	0.0105	0.96%
2023-12-20	501043	汇添富沪深300指数A	1.0897	1.0897	1.1001	1.1001	-0.0104	-0.95%
2023-12-19	501043	汇添富沪深300指数A	1.1001	1.1001	1.0986	1.0986	0.0015	0.14%
2023-12-18	501043	汇添富沪深300指数A	1.0986	1.0986	1.1024	1.1024	-0.0038	-0.34%
2023-12-15	501043	汇添富沪深300指数A	1.1024	1.1024	1.1059	1.1059	-0.0035	-0.32%
2023-12-14	501043	汇添富沪深300指数A	1.1059	1.1059	1.1114	1.1114	-0.0055	-0.49%
2023-12-13	501043	汇添富沪深300指数A	1.1114	1.1114	1.1293	1.1293	-0.0179	-1.59%
2023-12-12	501043	汇添富沪深300指数A	1.1293	1.1293	1.1270	1.1270	0.0023	0.20%
2023-12-11	501043	汇添富沪深300指数A	1.1270	1.1270	1.1210	1.1210	0.0060	0.54%
2023-12-08	501043	汇添富沪深300指数A	1.1210	1.1210	1.1183	1.1183	0.0027	0.24%
2023-12-07	501043	汇添富沪深300指数A	1.1183	1.1183	1.1209	1.1209	-0.0026	-0.23%
2023-12-06	501043	汇添富沪深300指数A	1.1209	1.1209	1.1194	1.1194	0.0015	0.13%
2023-12-05	501043	汇添富沪深300指数A	1.1194	1.1194	1.1401	1.1401	-0.0207	-1.82%
2023-12-04	501043	汇添富沪深300指数A	1.1401	1.1401	1.1474	1.1474	-0.0073	-0.64%
2023-12-01	501043	汇添富沪深300指数A	1.1474	1.1474	1.1516	1.1516	-0.0042	-0.36%
2023-11-30	501043	汇添富沪深300指数A	1.1516	1.1516	1.1491	1.1491	0.0025	0.22%
2023-11-29	501043	汇添富沪深300指数A	1.1491	1.1491	1.1586	1.1586	-0.0095	-0.82%
2023-11-28	501043	汇添富沪深300指数A	1.1586	1.1586	1.1566	1.1566	0.0020	0.17%
2023-11-27	501043	汇添富沪深300指数A	1.1566	1.1566	1.1648	1.1648	-0.0082	-0.70%
2023-11-24	501043	汇添富沪深300指数A	1.1648	1.1648	1.1722	1.1722	-0.0074	-0.63%
2023-11-23	501043	汇添富沪深300指数A	1.1722	1.1722	1.1669	1.1669	0.0053	0.45%
2023-11-22	501043	汇添富沪深300指数A	1.1669	1.1669	1.1782	1.1782	-0.0113	-0.96%
2023-11-20	501043	汇添富沪深300指数A	1.1767	1.1767	1.1741	1.1741	0.0026	0.22%
2023-11-17	501043	汇添富沪深300指数A	1.1741	1.1741	1.1756	1.1756	-0.0015	-0.13%
2023-11-16	501043	汇添富沪深300指数A	1.1756	1.1756	1.1865	1.1865	-0.0109	-0.92%
2023-11-15	501043	汇添富沪深300指数A	1.1865	1.1865	1.1787	1.1787	0.0078	0.66%
2023-11-14	501043	汇添富沪深300指数A	1.1787	1.1787	1.1779	1.1779	0.0008	0.07%
2023-11-13	501043	汇添富沪深300指数A	1.1779	1.1779	1.1802	1.1802	-0.0023	-0.19%
2023-11-10	501043	汇添富沪深300指数A	1.1802	1.1802	1.1885	1.1885	-0.0083	-0.70%
2023-11-09	501043	汇添富沪深300指数A	1.1885	1.1885	1.1879	1.1879	0.0006	0.05%
2023-11-08	501043	汇添富沪深300指数A	1.1879	1.1879	1.1908	1.1908	-0.0029	-0.24%
2023-11-07	501043	汇添富沪深300指数A	1.1908	1.1908	1.1947	1.1947	-0.0039	-0.33%
2023-11-06	501043	汇添富沪深300指数A	1.1947	1.1947	1.1798	1.1798	0.0149	1.26%
2023-11-03	501043	汇添富沪深300指数A	1.1798	1.1798	1.1704	1.1704	0.0094	0.80%
2023-11-02	501043	汇添富沪深300指数A	1.1704	1.1704	1.1757	1.1757	-0.0053	-0.45%
2023-11-01	501043	汇添富沪深300指数A	1.1757	1.1757	1.1761	1.1761	-0.0004	-0.03%
2023-10-31	501043	汇添富沪深300指数A	1.1761	1.1761	1.1797	1.1797	-0.0036	-0.31%
2023-10-30	501043	汇添富沪深300指数A	1.1797	1.1797	1.1731	1.1731	0.0066	0.56%
2023-10-27	501043	汇添富沪深300指数A	1.1731	1.1731	1.1579	1.1579	0.0152	1.31%
2023-10-26	501043	汇添富沪深300指数A	1.1579	1.1579	1.1549	1.1549	0.0030	0.26%
2023-10-25	501043	汇添富沪深300指数A	1.1549	1.1549	1.1488	1.1488	0.0061	0.53%
2023-10-24	501043	汇添富沪深300指数A	1.1488	1.1488	1.1446	1.1446	0.0042	0.37%
2023-10-23	501043	汇添富沪深300指数A	1.1446	1.1446	1.1562	1.1562	-0.0116	-1.00%
2023-10-20	501043	汇添富沪深300指数A	1.1562	1.1562	1.1635	1.1635	-0.0073	-0.63%
2023-10-19	501043	汇添富沪深300指数A	1.1635	1.1635	1.1874	1.1874	-0.0239	-2.01%
2023-10-18	501043	汇添富沪深300指数A	1.1874	1.1874	1.1964	1.1964	-0.0090	-0.75%
2023-10-17	501043	汇添富沪深300指数A	1.1964	1.1964	1.1925	1.1925	0.0039	0.33%
2023-10-16	501043	汇添富沪深300指数A	1.1925	1.1925	1.2041	1.2041	-0.0116	-0.96%
2023-10-13	501043	汇添富沪深300指数A	1.2041	1.2041	1.2163	1.2163	-0.0122	-1.00%
2023-10-12	501043	汇添富沪深300指数A	1.2163	1.2163	1.2054	1.2054	0.0109	0.90%
2023-10-11	501043	汇添富沪深300指数A	1.2054	1.2054	1.2022	1.2022	0.0032	0.27%
2023-10-10	501043	汇添富沪深300指数A	1.2022	1.2022	1.2110	1.2110	-0.0088	-0.73%
2023-10-09	501043	汇添富沪深300指数A	1.2110	1.2110	1.2128	1.2128	-0.0018	-0.15%
2023-09-28	501043	汇添富沪深300指数A	1.2128	1.2128	1.2163	1.2163	-0.0035	-0.29%
2023-09-27	501043	汇添富沪深300指数A	1.2163	1.2163	1.2138	1.2138	0.0025	0.21%
2023-09-26	501043	汇添富沪深300指数A	1.2138	1.2138	1.2206	1.2206	-0.0068	-0.56%
2023-09-25	501043	汇添富沪深300指数A	1.2206	1.2206	1.2282	1.2282	-0.0076	-0.62%
2023-09-22	501043	汇添富沪深300指数A	1.2282	1.2282	1.2075	1.2075	0.0207	1.71%
2023-09-21	501043	汇添富沪深300指数A	1.2075	1.2075	1.2180	1.2180	-0.0105	-0.86%
2023-09-20	501043	汇添富沪深300指数A	1.2180	1.2180	1.2224	1.2224	-0.0044	-0.36%
2023-09-19	501043	汇添富沪深300指数A	1.2224	1.2224	1.2247	1.2247	-0.0023	-0.19%
2023-09-18	501043	汇添富沪深300指数A	1.2247	1.2247	1.2188	1.2188	0.0059	0.48%
2023-09-15	501043	汇添富沪深300指数A	1.2188	1.2188	1.2262	1.2262	-0.0074	-0.60%
2023-09-14	501043	汇添富沪深300指数A	1.2262	1.2262	1.2273	1.2273	-0.0011	-0.09%
2023-09-13	501043	汇添富沪深300指数A	1.2273	1.2273	1.2349	1.2349	-0.0076	-0.62%
2023-09-12	501043	汇添富沪深300指数A	1.2349	1.2349	1.2371	1.2371	-0.0022	-0.18%
2023-09-11	501043	汇添富沪深300指数A	1.2371	1.2371	1.2285	1.2285	0.0086	0.70%
2023-09-08	501043	汇添富沪深300指数A	1.2285	1.2285	1.2344	1.2344	-0.0059	-0.48%
2023-09-07	501043	汇添富沪深300指数A	1.2344	1.2344	1.2510	1.2510	-0.0166	-1.33%
2023-09-06	501043	汇添富沪深300指数A	1.2510	1.2510	1.2536	1.2536	-0.0026	-0.21%
2023-09-05	501043	汇添富沪深300指数A	1.2536	1.2536	1.2625	1.2625	-0.0089	-0.70%
2023-09-04	501043	汇添富沪深300指数A	1.2625	1.2625	1.2447	1.2447	0.0178	1.43%
2023-09-01	501043	汇添富沪深300指数A	1.2447	1.2447	1.2366	1.2366	0.0081	0.66%
2023-08-31	501043	汇添富沪深300指数A	1.2366	1.2366	1.2437	1.2437	-0.0071	-0.57%
2023-08-30	501043	汇添富沪深300指数A	1.2437	1.2437	1.2442	1.2442	-0.0005	-0.04%
2023-08-29	501043	汇添富沪深300指数A	1.2442	1.2442	1.2325	1.2325	0.0117	0.95%
2023-08-28	501043	汇添富沪深300指数A	1.2325	1.2325	1.2188	1.2188	0.0137	1.12%
2023-08-25	501043	汇添富沪深300指数A	1.2188	1.2188	1.2225	1.2225	-0.0037	-0.30%
2023-08-24	501043	汇添富沪深300指数A	1.2225	1.2225	1.2142	1.2142	0.0083	0.68%
2023-08-23	501043	汇添富沪深300指数A	1.2142	1.2142	1.2331	1.2331	-0.0189	-1.53%
2023-08-22	501043	汇添富沪深300指数A	1.2331	1.2331	1.2245	1.2245	0.0086	0.70%
2023-08-21	501043	汇添富沪深300指数A	1.2245	1.2245	1.2416	1.2416	-0.0171	-1.38%
2023-08-18	501043	汇添富沪深300指数A	1.2416	1.2416	1.2563	1.2563	-0.0147	-1.17%
2023-08-17	501043	汇添富沪深300指数A	1.2563	1.2563	1.2524	1.2524	0.0039	0.31%
2023-08-16	501043	汇添富沪深300指数A	1.2524	1.2524	1.2611	1.2611	-0.0087	-0.69%
2023-08-15	501043	汇添富沪深300指数A	1.2611	1.2611	1.2641	1.2641	-0.0030	-0.24%
2023-08-14	501043	汇添富沪深300指数A	1.2641	1.2641	1.2732	1.2732	-0.0091	-0.71%
2023-08-11	501043	汇添富沪深300指数A	1.2732	1.2732	1.3016	1.3016	-0.0284	-2.18%
2023-08-10	501043	汇添富沪深300指数A	1.3016	1.3016	1.2990	1.2990	0.0026	0.20%
2023-08-09	501043	汇添富沪深300指数A	1.2990	1.2990	1.3025	1.3025	-0.0035	-0.27%
2023-08-08	501043	汇添富沪深300指数A	1.3025	1.3025	1.3057	1.3057	-0.0032	-0.25%
2023-08-07	501043	汇添富沪深300指数A	1.3057	1.3057	1.3155	1.3155	-0.0098	-0.74%
2023-08-04	501043	汇添富沪深300指数A	1.3155	1.3155	1.3103	1.3103	0.0052	0.40%
2023-08-03	501043	汇添富沪深300指数A	1.3103	1.3103	1.2994	1.2994	0.0109	0.84%
2023-08-02	501043	汇添富沪深300指数A	1.2994	1.2994	1.3082	1.3082	-0.0088	-0.67%
2023-08-01	501043	汇添富沪深300指数A	1.3082	1.3082	1.3135	1.3135	-0.0053	-0.40%
2023-07-31	501043	汇添富沪深300指数A	1.3135	1.3135	1.3065	1.3065	0.0070	0.54%
2023-07-28	501043	汇添富沪深300指数A	1.3065	1.3065	1.2774	1.2774	0.0291	2.28%
2023-07-27	501043	汇添富沪深300指数A	1.2774	1.2774	1.2789	1.2789	-0.0015	-0.12%
2023-07-26	501043	汇添富沪深300指数A	1.2789	1.2789	1.2813	1.2813	-0.0024	-0.19%
2023-07-25	501043	汇添富沪深300指数A	1.2813	1.2813	1.2468	1.2468	0.0345	2.77%
2023-07-24	501043	汇添富沪深300指数A	1.2468	1.2468	1.2522	1.2522	-0.0054	-0.43%
2023-07-21	501043	汇添富沪深300指数A	1.2522	1.2522	1.2518	1.2518	0.0004	0.03%
2023-07-20	501043	汇添富沪深300指数A	1.2518	1.2518	1.2600	1.2600	-0.0082	-0.65%
2023-07-19	501043	汇添富沪深300指数A	1.2600	1.2600	1.2610	1.2610	-0.0010	-0.08%
2023-07-18	501043	汇添富沪深300指数A	1.2610	1.2610	1.2640	1.2640	-0.0030	-0.24%
2023-07-17	501043	汇添富沪深300指数A	1.2640	1.2640	1.2725	1.2725	-0.0085	-0.67%
2023-07-14	501043	汇添富沪深300指数A	1.2725	1.2725	1.2718	1.2718	0.0007	0.06%
2023-07-13	501043	汇添富沪深300指数A	1.2718	1.2718	1.2527	1.2527	0.0191	1.52%
2023-07-12	501043	汇添富沪深300指数A	1.2527	1.2527	1.2593	1.2593	-0.0066	-0.52%
2023-07-11	501043	汇添富沪深300指数A	1.2593	1.2593	1.2513	1.2513	0.0080	0.64%
2023-07-10	501043	汇添富沪深300指数A	1.2513	1.2513	1.2457	1.2457	0.0056	0.45%
2023-07-07	501043	汇添富沪深300指数A	1.2457	1.2457	1.2507	1.2507	-0.0050	-0.40%
2023-07-06	501043	汇添富沪深300指数A	1.2507	1.2507	1.2585	1.2585	-0.0078	-0.62%
2023-07-05	501043	汇添富沪深300指数A	1.2585	1.2585	1.2674	1.2674	-0.0089	-0.70%
2023-07-04	501043	汇添富沪深300指数A	1.2674	1.2674	1.2656	1.2656	0.0018	0.14%
2023-07-03	501043	汇添富沪深300指数A	1.2656	1.2656	1.2498	1.2498	0.0158	1.26%
2023-06-30	501043	汇添富沪深300指数A	1.2498	1.2498	1.2419	1.2419	0.0079	0.64%
2023-06-29	501043	汇添富沪深300指数A	1.2419	1.2419	1.2473	1.2473	-0.0054	-0.43%
2023-06-28	501043	汇添富沪深300指数A	1.2473	1.2473	1.2477	1.2477	-0.0004	-0.03%
2023-06-27	501043	汇添富沪深300指数A	1.2477	1.2477	1.2361	1.2361	0.0116	0.94%
2023-06-26	501043	汇添富沪深300指数A	1.2361	1.2361	1.2528	1.2528	-0.0167	-1.33%
2023-06-21	501043	汇添富沪深300指数A	1.2528	1.2528	1.2706	1.2706	-0.0178	-1.40%
2023-06-20	501043	汇添富沪深300指数A	1.2706	1.2706	1.2725	1.2725	-0.0019	-0.15%
2023-06-19	501043	汇添富沪深300指数A	1.2725	1.2725	1.2813	1.2813	-0.0088	-0.69%
2023-06-16	501043	汇添富沪深300指数A	1.2813	1.2813	1.2692	1.2692	0.0121	0.95%
2023-06-15	501043	汇添富沪深300指数A	1.2692	1.2692	1.2500	1.2500	0.0192	1.54%
2023-06-14	501043	汇添富沪深300指数A	1.2500	1.2500	1.2487	1.2487	0.0013	0.10%
2023-06-13	501043	汇添富沪深300指数A	1.2487	1.2487	1.2420	1.2420	0.0067	0.54%
2023-06-12	501043	汇添富沪深300指数A	1.2420	1.2420	1.2395	1.2395	0.0025	0.20%
2023-06-09	501043	汇添富沪深300指数A	1.2395	1.2395	1.2341	1.2341	0.0054	0.44%
2023-06-08	501043	汇添富沪深300指数A	1.2341	1.2341	1.2245	1.2245	0.0096	0.78%
2023-06-07	501043	汇添富沪深300指数A	1.2245	1.2245	1.2301	1.2301	-0.0056	-0.46%
2023-06-06	501043	汇添富沪深300指数A	1.2301	1.2301	1.2410	1.2410	-0.0109	-0.88%
2023-06-05	501043	汇添富沪深300指数A	1.2410	1.2410	1.2465	1.2465	-0.0055	-0.44%
2023-06-02	501043	汇添富沪深300指数A	1.2465	1.2465	1.2295	1.2295	0.0170	1.38%
2023-06-01	501043	汇添富沪深300指数A	1.2295	1.2295	1.2261	1.2261	0.0034	0.28%
2023-05-31	501043	汇添富沪深300指数A	1.2261	1.2261	1.2374	1.2374	-0.0113	-0.91%
2023-05-30	501043	汇添富沪深300指数A	1.2374	1.2374	1.2363	1.2363	0.0011	0.09%
2023-05-29	501043	汇添富沪深300指数A	1.2363	1.2363	1.2415	1.2415	-0.0052	-0.42%
2023-05-26	501043	汇添富沪深300指数A	1.2415	1.2415	1.2409	1.2409	0.0006	0.05%
2023-05-25	501043	汇添富沪深300指数A	1.2409	1.2409	1.2437	1.2437	-0.0028	-0.23%
2023-05-24	501043	汇添富沪深300指数A	1.2437	1.2437	1.2601	1.2601	-0.0164	-1.30%
2023-05-23	501043	汇添富沪深300指数A	1.2601	1.2601	1.2771	1.2771	-0.0170	-1.33%
2023-05-22	501043	汇添富沪深300指数A	1.2771	1.2771	1.2696	1.2696	0.0075	0.59%
2023-05-19	501043	汇添富沪深300指数A	1.2696	1.2696	1.2728	1.2728	-0.0032	-0.25%
2023-05-18	501043	汇添富沪深300指数A	1.2728	1.2728	1.2739	1.2739	-0.0011	-0.09%
2023-05-17	501043	汇添富沪深300指数A	1.2739	1.2739	1.2795	1.2795	-0.0056	-0.44%
2023-05-16	501043	汇添富沪深300指数A	1.2795	1.2795	1.2856	1.2856	-0.0061	-0.47%
2023-05-15	501043	汇添富沪深300指数A	1.2856	1.2856	1.2670	1.2670	0.0186	1.47%
2023-05-12	501043	汇添富沪深300指数A	1.2670	1.2670	1.2831	1.2831	-0.0161	-1.25%
2023-05-11	501043	汇添富沪深300指数A	1.2831	1.2831	1.2850	1.2850	-0.0019	-0.15%
2023-05-10	501043	汇添富沪深300指数A	1.2850	1.2850	1.2947	1.2947	-0.0097	-0.75%
2023-05-09	501043	汇添富沪深300指数A	1.2947	1.2947	1.3052	1.3052	-0.0105	-0.80%
2023-05-08	501043	汇添富沪深300指数A	1.3052	1.3052	1.2913	1.2913	0.0139	1.08%
2023-05-05	501043	汇添富沪深300指数A	1.2913	1.2913	1.2954	1.2954	-0.0041	-0.32%
2023-05-04	501043	汇添富沪深300指数A	1.2954	1.2954	1.2952	1.2952	0.0002	0.02%
2023-04-28	501043	汇添富沪深300指数A	1.2952	1.2952	1.2829	1.2829	0.0123	0.96%

汇添富基金旗下基金涨幅榜

基金名称	单位净值	日增长率
证券指数	0.9509	5.99%
全指证券	0.9147	5.66%
证券C	0.9104	5.65%
恒科技	0.9495	4.64%
汇添富恒生科技ETF联接发起(QDII)A	0.6251	4.51%
汇添富恒生科技ETF联接发起(QDII)C	0.6215	4.49%
汇添富中证沪港深云计算产业指数发起式A	0.8166	4.40%
汇添富中证沪港深云计算产业指数发起式C	0.8122	4.40%
互联网ETF	0.5837	3.94%
汇添富中证科创创业50指数增强发起式A	0.7410	3.68%

基金涨幅榜

基金名称	单位净值	日增长率
中庚港股通价值18个月封闭股票	0.8509	10.43%
信澳博见成长一年定期开放混合A	0.9540	9.15%
信澳博见成长一年定期开放混合C	0.9486	9.13%
新华安享多裕定开混合	0.8447	8.74%
华泰柏瑞新经济沪港深混合A	0.9479	6.20%
华泰柏瑞新经济沪港深混合C	0.9421	6.20%
香港证券	0.9449	6.19%
东财数字经济混合发起式A	0.9672	6.16%
东财数字经济混合发起式C	0.9507	6.16%
证券基金	0.8696	6.00%