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
1.5529
-0.0089 -0.57%
2025-12-16
盘中实时估值(仅供参考)
1.5606
0.0256 1.6648%
- 累计净值：1.5529
- 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：3.08亿元
- 基金公司：汇添富基金
- 基金经理：董瑾
今年以来汇添富沪深300指数(LOF)A|沪深300A基金净值查询
今年以来,汇添富沪深300指数(LOF)A(501043)基金累计收益率15.89%
| 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 |
| 2025-12-16 |
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% |
| 2025-09-17 |
501043 |
汇添富沪深300指数(LOF)A |
1.5483 |
1.5483 |
1.5391 |
1.5391 |
0.0092 |
0.60% |
| 2025-09-16 |
501043 |
汇添富沪深300指数(LOF)A |
1.5391 |
1.5391 |
1.5420 |
1.5420 |
-0.0029 |
-0.19% |
| 2025-09-15 |
501043 |
汇添富沪深300指数(LOF)A |
1.5420 |
1.5420 |
1.5385 |
1.5385 |
0.0035 |
0.23% |
| 2025-09-12 |
501043 |
汇添富沪深300指数(LOF)A |
1.5385 |
1.5385 |
1.5468 |
1.5468 |
-0.0083 |
-0.54% |
| 2025-09-11 |
501043 |
汇添富沪深300指数(LOF)A |
1.5468 |
1.5468 |
1.5136 |
1.5136 |
0.0332 |
2.19% |
| 2025-09-10 |
501043 |
汇添富沪深300指数(LOF)A |
1.5136 |
1.5136 |
1.5105 |
1.5105 |
0.0031 |
0.21% |
| 2025-09-09 |
501043 |
汇添富沪深300指数(LOF)A |
1.5105 |
1.5105 |
1.5202 |
1.5202 |
-0.0097 |
-0.64% |
| 2025-09-08 |
501043 |
汇添富沪深300指数(LOF)A |
1.5202 |
1.5202 |
1.5180 |
1.5180 |
0.0022 |
0.14% |
| 2025-09-05 |
501043 |
汇添富沪深300指数(LOF)A |
1.5180 |
1.5180 |
1.4863 |
1.4863 |
0.0317 |
2.13% |
| 2025-09-04 |
501043 |
汇添富沪深300指数(LOF)A |
1.4863 |
1.4863 |
1.5181 |
1.5181 |
-0.0318 |
-2.09% |
| 2025-09-03 |
501043 |
汇添富沪深300指数(LOF)A |
1.5181 |
1.5181 |
1.5282 |
1.5282 |
-0.0101 |
-0.66% |
| 2025-09-02 |
501043 |
汇添富沪深300指数(LOF)A |
1.5282 |
1.5282 |
1.5390 |
1.5390 |
-0.0108 |
-0.70% |
| 2025-09-01 |
501043 |
汇添富沪深300指数(LOF)A |
1.5390 |
1.5390 |
1.5304 |
1.5304 |
0.0086 |
0.56% |
| 2025-08-29 |
501043 |
汇添富沪深300指数(LOF)A |
1.5304 |
1.5304 |
1.5189 |
1.5189 |
0.0115 |
0.76% |
| 2025-08-28 |
501043 |
汇添富沪深300指数(LOF)A |
1.5189 |
1.5189 |
1.4944 |
1.4944 |
0.0245 |
1.64% |
| 2025-08-27 |
501043 |
汇添富沪深300指数(LOF)A |
1.4944 |
1.4944 |
1.5157 |
1.5157 |
-0.0213 |
-1.41% |
| 2025-08-26 |
501043 |
汇添富沪深300指数(LOF)A |
1.5157 |
1.5157 |
1.5210 |
1.5210 |
-0.0053 |
-0.35% |
| 2025-08-25 |
501043 |
汇添富沪深300指数(LOF)A |
1.5210 |
1.5210 |
1.4912 |
1.4912 |
0.0298 |
2.00% |
| 2025-08-22 |
501043 |
汇添富沪深300指数(LOF)A |
1.4912 |
1.4912 |
1.4617 |
1.4617 |
0.0295 |
2.02% |
| 2025-08-21 |
501043 |
汇添富沪深300指数(LOF)A |
1.4617 |
1.4617 |
1.4563 |
1.4563 |
0.0054 |
0.37% |
| 2025-08-20 |
501043 |
汇添富沪深300指数(LOF)A |
1.4563 |
1.4563 |
1.4407 |
1.4407 |
0.0156 |
1.08% |
| 2025-08-19 |
501043 |
汇添富沪深300指数(LOF)A |
1.4407 |
1.4407 |
1.4458 |
1.4458 |
-0.0051 |
-0.35% |
| 2025-08-18 |
501043 |
汇添富沪深300指数(LOF)A |
1.4458 |
1.4458 |
1.4338 |
1.4338 |
0.0120 |
0.84% |
| 2025-08-15 |
501043 |
汇添富沪深300指数(LOF)A |
1.4338 |
1.4338 |
1.4243 |
1.4243 |
0.0095 |
0.67% |
| 2025-08-14 |
501043 |
汇添富沪深300指数(LOF)A |
1.4243 |
1.4243 |
1.4250 |
1.4250 |
-0.0007 |
-0.05% |
| 2025-08-13 |
501043 |
汇添富沪深300指数(LOF)A |
1.4250 |
1.4250 |
1.4144 |
1.4144 |
0.0106 |
0.75% |
| 2025-08-12 |
501043 |
汇添富沪深300指数(LOF)A |
1.4144 |
1.4144 |
1.4074 |
1.4074 |
0.0070 |
0.50% |
| 2025-08-11 |
501043 |
汇添富沪深300指数(LOF)A |
1.4074 |
1.4074 |
1.4017 |
1.4017 |
0.0057 |
0.41% |
| 2025-08-08 |
501043 |
汇添富沪深300指数(LOF)A |
1.4017 |
1.4017 |
1.4044 |
1.4044 |
-0.0027 |
-0.19% |
| 2025-08-07 |
501043 |
汇添富沪深300指数(LOF)A |
1.4044 |
1.4044 |
1.4041 |
1.4041 |
0.0003 |
0.02% |
| 2025-08-06 |
501043 |
汇添富沪深300指数(LOF)A |
1.4041 |
1.4041 |
1.4008 |
1.4008 |
0.0033 |
0.24% |
| 2025-08-05 |
501043 |
汇添富沪深300指数(LOF)A |
1.4008 |
1.4008 |
1.3902 |
1.3902 |
0.0106 |
0.76% |
| 2025-08-04 |
501043 |
汇添富沪深300指数(LOF)A |
1.3902 |
1.3902 |
1.3850 |
1.3850 |
0.0052 |
0.38% |
| 2025-08-01 |
501043 |
汇添富沪深300指数(LOF)A |
1.3850 |
1.3850 |
1.3917 |
1.3917 |
-0.0067 |
-0.48% |
| 2025-07-31 |
501043 |
汇添富沪深300指数(LOF)A |
1.3917 |
1.3917 |
1.4161 |
1.4161 |
-0.0244 |
-1.72% |
| 2025-07-30 |
501043 |
汇添富沪深300指数(LOF)A |
1.4161 |
1.4161 |
1.4164 |
1.4164 |
-0.0003 |
-0.02% |
| 2025-07-29 |
501043 |
汇添富沪深300指数(LOF)A |
1.4164 |
1.4164 |
1.4110 |
1.4110 |
0.0054 |
0.38% |
| 2025-07-28 |
501043 |
汇添富沪深300指数(LOF)A |
1.4110 |
1.4110 |
1.4080 |
1.4080 |
0.0030 |
0.21% |
| 2025-07-25 |
501043 |
汇添富沪深300指数(LOF)A |
1.4080 |
1.4080 |
1.4145 |
1.4145 |
-0.0065 |
-0.46% |
| 2025-07-24 |
501043 |
汇添富沪深300指数(LOF)A |
1.4145 |
1.4145 |
1.4050 |
1.4050 |
0.0095 |
0.68% |
| 2025-07-23 |
501043 |
汇添富沪深300指数(LOF)A |
1.4050 |
1.4050 |
1.4045 |
1.4045 |
0.0005 |
0.04% |
| 2025-07-22 |
501043 |
汇添富沪深300指数(LOF)A |
1.4045 |
1.4045 |
1.3935 |
1.3935 |
0.0110 |
0.79% |
| 2025-07-21 |
501043 |
汇添富沪深300指数(LOF)A |
1.3935 |
1.3935 |
1.3847 |
1.3847 |
0.0088 |
0.64% |
| 2025-07-18 |
501043 |
汇添富沪深300指数(LOF)A |
1.3847 |
1.3847 |
1.3754 |
1.3754 |
0.0093 |
0.68% |
| 2025-07-17 |
501043 |
汇添富沪深300指数(LOF)A |
1.3754 |
1.3754 |
1.3659 |
1.3659 |
0.0095 |
0.70% |
| 2025-07-16 |
501043 |
汇添富沪深300指数(LOF)A |
1.3659 |
1.3659 |
1.3691 |
1.3691 |
-0.0032 |
-0.23% |
| 2025-07-15 |
501043 |
汇添富沪深300指数(LOF)A |
1.3691 |
1.3691 |
1.3686 |
1.3686 |
0.0005 |
0.04% |
| 2025-07-14 |
501043 |
汇添富沪深300指数(LOF)A |
1.3686 |
1.3686 |
1.3673 |
1.3673 |
0.0013 |
0.10% |
| 2025-07-11 |
501043 |
汇添富沪深300指数(LOF)A |
1.3673 |
1.3673 |
1.3638 |
1.3638 |
0.0035 |
0.26% |
| 2025-07-10 |
501043 |
汇添富沪深300指数(LOF)A |
1.3638 |
1.3638 |
1.3571 |
1.3571 |
0.0067 |
0.49% |
| 2025-07-09 |
501043 |
汇添富沪深300指数(LOF)A |
1.3571 |
1.3571 |
1.3591 |
1.3591 |
-0.0020 |
-0.15% |
| 2025-07-08 |
501043 |
汇添富沪深300指数(LOF)A |
1.3591 |
1.3591 |
1.3484 |
1.3484 |
0.0107 |
0.79% |
| 2025-07-07 |
501043 |
汇添富沪深300指数(LOF)A |
1.3484 |
1.3484 |
1.3534 |
1.3534 |
-0.0050 |
-0.37% |
| 2025-07-04 |
501043 |
汇添富沪深300指数(LOF)A |
1.3534 |
1.3534 |
1.3488 |
1.3488 |
0.0046 |
0.34% |
| 2025-07-03 |
501043 |
汇添富沪深300指数(LOF)A |
1.3488 |
1.3488 |
1.3407 |
1.3407 |
0.0081 |
0.60% |
| 2025-07-02 |
501043 |
汇添富沪深300指数(LOF)A |
1.3407 |
1.3407 |
1.3405 |
1.3405 |
0.0002 |
0.01% |
| 2025-07-01 |
501043 |
汇添富沪深300指数(LOF)A |
1.3405 |
1.3405 |
1.3384 |
1.3384 |
0.0021 |
0.16% |
| 2025-06-30 |
501043 |
汇添富沪深300指数(LOF)A |
1.3384 |
1.3384 |
1.3327 |
1.3327 |
0.0057 |
0.43% |
| 2025-06-27 |
501043 |
汇添富沪深300指数(LOF)A |
1.3327 |
1.3327 |
1.3397 |
1.3397 |
-0.0070 |
-0.52% |
| 2025-06-26 |
501043 |
汇添富沪深300指数(LOF)A |
1.3397 |
1.3397 |
1.3429 |
1.3429 |
-0.0032 |
-0.24% |
| 2025-06-25 |
501043 |
汇添富沪深300指数(LOF)A |
1.3429 |
1.3429 |
1.3238 |
1.3238 |
0.0191 |
1.44% |
| 2025-06-24 |
501043 |
汇添富沪深300指数(LOF)A |
1.3238 |
1.3238 |
1.3089 |
1.3089 |
0.0149 |
1.14% |
| 2025-06-23 |
501043 |
汇添富沪深300指数(LOF)A |
1.3089 |
1.3089 |
1.3050 |
1.3050 |
0.0039 |
0.30% |
| 2025-06-20 |
501043 |
汇添富沪深300指数(LOF)A |
1.3050 |
1.3050 |
1.3027 |
1.3027 |
0.0023 |
0.18% |
| 2025-06-19 |
501043 |
汇添富沪深300指数(LOF)A |
1.3027 |
1.3027 |
1.3129 |
1.3129 |
-0.0102 |
-0.78% |
| 2025-06-18 |
501043 |
汇添富沪深300指数(LOF)A |
1.3129 |
1.3129 |
1.3111 |
1.3111 |
0.0018 |
0.14% |
| 2025-06-17 |
501043 |
汇添富沪深300指数(LOF)A |
1.3111 |
1.3111 |
1.3122 |
1.3122 |
-0.0011 |
-0.08% |
| 2025-06-16 |
501043 |
汇添富沪深300指数(LOF)A |
1.3122 |
1.3122 |
1.3092 |
1.3092 |
0.0030 |
0.23% |
| 2025-06-13 |
501043 |
汇添富沪深300指数(LOF)A |
1.3092 |
1.3092 |
1.3177 |
1.3177 |
-0.0085 |
-0.65% |
| 2025-06-12 |
501043 |
汇添富沪深300指数(LOF)A |
1.3177 |
1.3177 |
1.3170 |
1.3170 |
0.0007 |
0.05% |
| 2025-06-11 |
501043 |
汇添富沪深300指数(LOF)A |
1.3170 |
1.3170 |
1.3071 |
1.3071 |
0.0099 |
0.76% |
| 2025-06-10 |
501043 |
汇添富沪深300指数(LOF)A |
1.3071 |
1.3071 |
1.3135 |
1.3135 |
-0.0064 |
-0.49% |
| 2025-06-09 |
501043 |
汇添富沪深300指数(LOF)A |
1.3135 |
1.3135 |
1.3098 |
1.3098 |
0.0037 |
0.28% |
| 2025-06-06 |
501043 |
汇添富沪深300指数(LOF)A |
1.3098 |
1.3098 |
1.3102 |
1.3102 |
-0.0004 |
-0.03% |
| 2025-06-05 |
501043 |
汇添富沪深300指数(LOF)A |
1.3102 |
1.3102 |
1.3071 |
1.3071 |
0.0031 |
0.24% |
| 2025-06-04 |
501043 |
汇添富沪深300指数(LOF)A |
1.3071 |
1.3071 |
1.3018 |
1.3018 |
0.0053 |
0.41% |
| 2025-06-03 |
501043 |
汇添富沪深300指数(LOF)A |
1.3018 |
1.3018 |
1.2981 |
1.2981 |
0.0037 |
0.29% |
| 2025-05-30 |
501043 |
汇添富沪深300指数(LOF)A |
1.2981 |
1.2981 |
1.3039 |
1.3039 |
-0.0058 |
-0.44% |
| 2025-05-29 |
501043 |
汇添富沪深300指数(LOF)A |
1.3039 |
1.3039 |
1.2965 |
1.2965 |
0.0074 |
0.57% |
| 2025-05-28 |
501043 |
汇添富沪深300指数(LOF)A |
1.2965 |
1.2965 |
1.2975 |
1.2975 |
-0.0010 |
-0.08% |
| 2025-05-27 |
501043 |
汇添富沪深300指数(LOF)A |
1.2975 |
1.2975 |
1.3041 |
1.3041 |
-0.0066 |
-0.51% |
| 2025-05-26 |
501043 |
汇添富沪深300指数(LOF)A |
1.3041 |
1.3041 |
1.3113 |
1.3113 |
-0.0072 |
-0.55% |
| 2025-05-23 |
501043 |
汇添富沪深300指数(LOF)A |
1.3113 |
1.3113 |
1.3213 |
1.3213 |
-0.0100 |
-0.76% |
| 2025-05-22 |
501043 |
汇添富沪深300指数(LOF)A |
1.3213 |
1.3213 |
1.3221 |
1.3221 |
-0.0008 |
-0.06% |
| 2025-05-21 |
501043 |
汇添富沪深300指数(LOF)A |
1.3221 |
1.3221 |
1.3159 |
1.3159 |
0.0062 |
0.47% |
| 2025-05-20 |
501043 |
汇添富沪深300指数(LOF)A |
1.3159 |
1.3159 |
1.3090 |
1.3090 |
0.0069 |
0.53% |
| 2025-05-19 |
501043 |
汇添富沪深300指数(LOF)A |
1.3090 |
1.3090 |
1.3128 |
1.3128 |
-0.0038 |
-0.29% |
| 2025-05-16 |
501043 |
汇添富沪深300指数(LOF)A |
1.3128 |
1.3128 |
1.3187 |
1.3187 |
-0.0059 |
-0.45% |
| 2025-05-15 |
501043 |
汇添富沪深300指数(LOF)A |
1.3187 |
1.3187 |
1.3300 |
1.3300 |
-0.0113 |
-0.85% |
| 2025-05-14 |
501043 |
汇添富沪深300指数(LOF)A |
1.3300 |
1.3300 |
1.3148 |
1.3148 |
0.0152 |
1.16% |
| 2025-05-13 |
501043 |
汇添富沪深300指数(LOF)A |
1.3148 |
1.3148 |
1.3129 |
1.3129 |
0.0019 |
0.14% |
| 2025-05-12 |
501043 |
汇添富沪深300指数(LOF)A |
1.3129 |
1.3129 |
1.2986 |
1.2986 |
0.0143 |
1.10% |
| 2025-05-09 |
501043 |
汇添富沪深300指数(LOF)A |
1.2986 |
1.2986 |
1.3006 |
1.3006 |
-0.0020 |
-0.15% |
| 2025-05-08 |
501043 |
汇添富沪深300指数(LOF)A |
1.3006 |
1.3006 |
1.2936 |
1.2936 |
0.0070 |
0.54% |
| 2025-05-07 |
501043 |
汇添富沪深300指数(LOF)A |
1.2936 |
1.2936 |
1.2863 |
1.2863 |
0.0073 |
0.57% |
| 2025-05-06 |
501043 |
汇添富沪深300指数(LOF)A |
1.2863 |
1.2863 |
1.2741 |
1.2741 |
0.0122 |
0.96% |
| 2025-04-30 |
501043 |
汇添富沪深300指数(LOF)A |
1.2741 |
1.2741 |
1.2753 |
1.2753 |
-0.0012 |
-0.09% |
| 2025-04-29 |
501043 |
汇添富沪深300指数(LOF)A |
1.2753 |
1.2753 |
1.2774 |
1.2774 |
-0.0021 |
-0.16% |
| 2025-04-28 |
501043 |
汇添富沪深300指数(LOF)A |
1.2774 |
1.2774 |
1.2792 |
1.2792 |
-0.0018 |
-0.14% |
| 2025-04-25 |
501043 |
汇添富沪深300指数(LOF)A |
1.2792 |
1.2792 |
1.2782 |
1.2782 |
0.0010 |
0.08% |
| 2025-04-24 |
501043 |
汇添富沪深300指数(LOF)A |
1.2782 |
1.2782 |
1.2790 |
1.2790 |
-0.0008 |
-0.06% |
| 2025-04-23 |
501043 |
汇添富沪深300指数(LOF)A |
1.2790 |
1.2790 |
1.2782 |
1.2782 |
0.0008 |
0.06% |
| 2025-04-22 |
501043 |
汇添富沪深300指数(LOF)A |
1.2782 |
1.2782 |
1.2778 |
1.2778 |
0.0004 |
0.03% |
| 2025-04-21 |
501043 |
汇添富沪深300指数(LOF)A |
1.2778 |
1.2778 |
1.2738 |
1.2738 |
0.0040 |
0.31% |
| 2025-04-18 |
501043 |
汇添富沪深300指数(LOF)A |
1.2738 |
1.2738 |
1.2734 |
1.2734 |
0.0004 |
0.03% |
| 2025-04-17 |
501043 |
汇添富沪深300指数(LOF)A |
1.2734 |
1.2734 |
1.2733 |
1.2733 |
0.0001 |
0.01% |
| 2025-04-16 |
501043 |
汇添富沪深300指数(LOF)A |
1.2733 |
1.2733 |
1.2696 |
1.2696 |
0.0037 |
0.29% |
| 2025-04-15 |
501043 |
汇添富沪深300指数(LOF)A |
1.2696 |
1.2696 |
1.2690 |
1.2690 |
0.0006 |
0.05% |
| 2025-04-14 |
501043 |
汇添富沪深300指数(LOF)A |
1.2690 |
1.2690 |
1.2664 |
1.2664 |
0.0026 |
0.21% |
| 2025-04-11 |
501043 |
汇添富沪深300指数(LOF)A |
1.2664 |
1.2664 |
1.2615 |
1.2615 |
0.0049 |
0.39% |
| 2025-04-10 |
501043 |
汇添富沪深300指数(LOF)A |
1.2615 |
1.2615 |
1.2460 |
1.2460 |
0.0155 |
1.24% |
| 2025-04-09 |
501043 |
汇添富沪深300指数(LOF)A |
1.2460 |
1.2460 |
1.2342 |
1.2342 |
0.0118 |
0.96% |
| 2025-04-08 |
501043 |
汇添富沪深300指数(LOF)A |
1.2342 |
1.2342 |
1.2144 |
1.2144 |
0.0198 |
1.63% |
| 2025-04-07 |
501043 |
汇添富沪深300指数(LOF)A |
1.2144 |
1.2144 |
1.3025 |
1.3025 |
-0.0881 |
-6.76% |
| 2025-04-03 |
501043 |
汇添富沪深300指数(LOF)A |
1.3025 |
1.3025 |
1.3098 |
1.3098 |
-0.0073 |
-0.56% |
| 2025-04-02 |
501043 |
汇添富沪深300指数(LOF)A |
1.3098 |
1.3098 |
1.3109 |
1.3109 |
-0.0011 |
-0.08% |
| 2025-04-01 |
501043 |
汇添富沪深300指数(LOF)A |
1.3109 |
1.3109 |
1.3107 |
1.3107 |
0.0002 |
0.02% |
| 2025-03-31 |
501043 |
汇添富沪深300指数(LOF)A |
1.3107 |
1.3107 |
1.3197 |
1.3197 |
-0.0090 |
-0.68% |
| 2025-03-28 |
501043 |
汇添富沪深300指数(LOF)A |
1.3197 |
1.3197 |
1.3252 |
1.3252 |
-0.0055 |
-0.42% |
| 2025-03-27 |
501043 |
汇添富沪深300指数(LOF)A |
1.3252 |
1.3252 |
1.3211 |
1.3211 |
0.0041 |
0.31% |
| 2025-03-26 |
501043 |
汇添富沪深300指数(LOF)A |
1.3211 |
1.3211 |
1.3252 |
1.3252 |
-0.0041 |
-0.31% |
| 2025-03-25 |
501043 |
汇添富沪深300指数(LOF)A |
1.3252 |
1.3252 |
1.3260 |
1.3260 |
-0.0008 |
-0.06% |
| 2025-03-24 |
501043 |
汇添富沪深300指数(LOF)A |
1.3260 |
1.3260 |
1.3196 |
1.3196 |
0.0064 |
0.48% |
| 2025-03-21 |
501043 |
汇添富沪深300指数(LOF)A |
1.3196 |
1.3196 |
1.3390 |
1.3390 |
-0.0194 |
-1.45% |
| 2025-03-20 |
501043 |
汇添富沪深300指数(LOF)A |
1.3390 |
1.3390 |
1.3503 |
1.3503 |
-0.0113 |
-0.84% |
| 2025-03-19 |
501043 |
汇添富沪深300指数(LOF)A |
1.3503 |
1.3503 |
1.3496 |
1.3496 |
0.0007 |
0.05% |
| 2025-03-18 |
501043 |
汇添富沪深300指数(LOF)A |
1.3496 |
1.3496 |
1.3461 |
1.3461 |
0.0035 |
0.26% |
| 2025-03-17 |
501043 |
汇添富沪深300指数(LOF)A |
1.3461 |
1.3461 |
1.3493 |
1.3493 |
-0.0032 |
-0.24% |
| 2025-03-14 |
501043 |
汇添富沪深300指数(LOF)A |
1.3493 |
1.3493 |
1.3188 |
1.3188 |
0.0305 |
2.31% |
| 2025-03-13 |
501043 |
汇添富沪深300指数(LOF)A |
1.3188 |
1.3188 |
1.3239 |
1.3239 |
-0.0051 |
-0.39% |
| 2025-03-12 |
501043 |
汇添富沪深300指数(LOF)A |
1.3239 |
1.3239 |
1.3283 |
1.3283 |
-0.0044 |
-0.33% |
| 2025-03-11 |
501043 |
汇添富沪深300指数(LOF)A |
1.3283 |
1.3283 |
1.3244 |
1.3244 |
0.0039 |
0.29% |
| 2025-03-10 |
501043 |
汇添富沪深300指数(LOF)A |
1.3244 |
1.3244 |
1.3294 |
1.3294 |
-0.0050 |
-0.38% |
| 2025-03-07 |
501043 |
汇添富沪深300指数(LOF)A |
1.3294 |
1.3294 |
1.3334 |
1.3334 |
-0.0040 |
-0.30% |
| 2025-03-06 |
501043 |
汇添富沪深300指数(LOF)A |
1.3334 |
1.3334 |
1.3161 |
1.3161 |
0.0173 |
1.31% |
| 2025-03-05 |
501043 |
汇添富沪深300指数(LOF)A |
1.3161 |
1.3161 |
1.3106 |
1.3106 |
0.0055 |
0.42% |
| 2025-03-04 |
501043 |
汇添富沪深300指数(LOF)A |
1.3106 |
1.3106 |
1.3116 |
1.3116 |
-0.0010 |
-0.08% |
| 2025-03-03 |
501043 |
汇添富沪深300指数(LOF)A |
1.3116 |
1.3116 |
1.3119 |
1.3119 |
-0.0003 |
-0.02% |
| 2025-02-28 |
501043 |
汇添富沪深300指数(LOF)A |
1.3119 |
1.3119 |
1.3367 |
1.3367 |
-0.0248 |
-1.86% |
| 2025-02-27 |
501043 |
汇添富沪深300指数(LOF)A |
1.3367 |
1.3367 |
1.3341 |
1.3341 |
0.0026 |
0.19% |
| 2025-02-26 |
501043 |
汇添富沪深300指数(LOF)A |
1.3341 |
1.3341 |
1.3233 |
1.3233 |
0.0108 |
0.82% |
| 2025-02-25 |
501043 |
汇添富沪深300指数(LOF)A |
1.3233 |
1.3233 |
1.3374 |
1.3374 |
-0.0141 |
-1.05% |
| 2025-02-24 |
501043 |
汇添富沪深300指数(LOF)A |
1.3374 |
1.3374 |
1.3403 |
1.3403 |
-0.0029 |
-0.22% |
| 2025-02-21 |
501043 |
汇添富沪深300指数(LOF)A |
1.3403 |
1.3403 |
1.3245 |
1.3245 |
0.0158 |
1.19% |
| 2025-02-20 |
501043 |
汇添富沪深300指数(LOF)A |
1.3245 |
1.3245 |
1.3281 |
1.3281 |
-0.0036 |
-0.27% |
| 2025-02-19 |
501043 |
汇添富沪深300指数(LOF)A |
1.3281 |
1.3281 |
1.3194 |
1.3194 |
0.0087 |
0.66% |
| 2025-02-18 |
501043 |
汇添富沪深300指数(LOF)A |
1.3194 |
1.3194 |
1.3304 |
1.3304 |
-0.0110 |
-0.83% |
| 2025-02-17 |
501043 |
汇添富沪深300指数(LOF)A |
1.3304 |
1.3304 |
1.3278 |
1.3278 |
0.0026 |
0.20% |
| 2025-02-14 |
501043 |
汇添富沪深300指数(LOF)A |
1.3278 |
1.3278 |
1.3171 |
1.3171 |
0.0107 |
0.81% |
| 2025-02-13 |
501043 |
汇添富沪深300指数(LOF)A |
1.3171 |
1.3171 |
1.3216 |
1.3216 |
-0.0045 |
-0.34% |
| 2025-02-12 |
501043 |
汇添富沪深300指数(LOF)A |
1.3216 |
1.3216 |
1.3099 |
1.3099 |
0.0117 |
0.89% |
| 2025-02-11 |
501043 |
汇添富沪深300指数(LOF)A |
1.3099 |
1.3099 |
1.3158 |
1.3158 |
-0.0059 |
-0.45% |
| 2025-02-10 |
501043 |
汇添富沪深300指数(LOF)A |
1.3158 |
1.3158 |
1.3130 |
1.3130 |
0.0028 |
0.21% |
| 2025-02-07 |
501043 |
汇添富沪深300指数(LOF)A |
1.3130 |
1.3130 |
1.2971 |
1.2971 |
0.0159 |
1.23% |
| 2025-02-06 |
501043 |
汇添富沪深300指数(LOF)A |
1.2971 |
1.2971 |
1.2818 |
1.2818 |
0.0153 |
1.19% |
| 2025-02-05 |
501043 |
汇添富沪深300指数(LOF)A |
1.2818 |
1.2818 |
1.2891 |
1.2891 |
-0.0073 |
-0.57% |
| 2025-01-27 |
501043 |
汇添富沪深300指数(LOF)A |
1.2891 |
1.2891 |
1.2941 |
1.2941 |
-0.0050 |
-0.39% |
| 2025-01-24 |
501043 |
汇添富沪深300指数(LOF)A |
1.2941 |
1.2941 |
1.2840 |
1.2840 |
0.0101 |
0.79% |
| 2025-01-23 |
501043 |
汇添富沪深300指数(LOF)A |
1.2840 |
1.2840 |
1.2814 |
1.2814 |
0.0026 |
0.20% |
| 2025-01-22 |
501043 |
汇添富沪深300指数(LOF)A |
1.2814 |
1.2814 |
1.2926 |
1.2926 |
-0.0112 |
-0.87% |
| 2025-01-21 |
501043 |
汇添富沪深300指数(LOF)A |
1.2926 |
1.2926 |
1.2917 |
1.2917 |
0.0009 |
0.07% |
| 2025-01-20 |
501043 |
汇添富沪深300指数(LOF)A |
1.2917 |
1.2917 |
1.2861 |
1.2861 |
0.0056 |
0.44% |
| 2025-01-17 |
501043 |
汇添富沪深300指数(LOF)A |
1.2861 |
1.2861 |
1.2822 |
1.2822 |
0.0039 |
0.30% |
| 2025-01-16 |
501043 |
汇添富沪深300指数(LOF)A |
1.2822 |
1.2822 |
1.2809 |
1.2809 |
0.0013 |
0.10% |
| 2025-01-15 |
501043 |
汇添富沪深300指数(LOF)A |
1.2809 |
1.2809 |
1.2888 |
1.2888 |
-0.0079 |
-0.61% |
| 2025-01-14 |
501043 |
汇添富沪深300指数(LOF)A |
1.2888 |
1.2888 |
1.2575 |
1.2575 |
0.0313 |
2.49% |
| 2025-01-13 |
501043 |
汇添富沪深300指数(LOF)A |
1.2575 |
1.2575 |
1.2608 |
1.2608 |
-0.0033 |
-0.26% |
| 2025-01-10 |
501043 |
汇添富沪深300指数(LOF)A |
1.2608 |
1.2608 |
1.2754 |
1.2754 |
-0.0146 |
-1.14% |
| 2025-01-09 |
501043 |
汇添富沪深300指数(LOF)A |
1.2754 |
1.2754 |
1.2784 |
1.2784 |
-0.0030 |
-0.23% |
| 2025-01-08 |
501043 |
汇添富沪深300指数(LOF)A |
1.2784 |
1.2784 |
1.2802 |
1.2802 |
-0.0018 |
-0.14% |
| 2025-01-07 |
501043 |
汇添富沪深300指数(LOF)A |
1.2802 |
1.2802 |
1.2713 |
1.2713 |
0.0089 |
0.70% |
| 2025-01-06 |
501043 |
汇添富沪深300指数(LOF)A |
1.2713 |
1.2713 |
1.2734 |
1.2734 |
-0.0021 |
-0.16% |
| 2025-01-03 |
501043 |
汇添富沪深300指数(LOF)A |
1.2734 |
1.2734 |
1.2878 |
1.2878 |
-0.0144 |
-1.12% |
| 2025-01-02 |
501043 |
汇添富沪深300指数(LOF)A |
1.2878 |
1.2878 |
1.3245 |
1.3245 |
-0.0367 |
-2.77% |
