汇添富沪深300指数(LOF)A(501043)
2024-04-19
1.1637
-0.7590%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-18 | 1.1726 | 1.1726 |
| 2024-04-17 | 1.1710 | 1.1710 |
| 2024-04-16 | 1.1541 | 1.1541 |
| 2024-04-15 | 1.1659 | 1.1659 |
| 2024-04-12 | 1.1431 | 1.1431 |
| 2024-04-11 | 1.1521 | 1.1521 |
| 2024-04-10 | 1.1522 | 1.1522 |
| 2024-04-09 | 1.1613 | 1.1613 |
| 2024-04-08 | 1.1623 | 1.1623 |
| 2024-04-03 | 1.1723 | 1.1723 |
| 2024-04-02 | 1.1764 | 1.1764 |
| 2024-04-01 | 1.1811 | 1.1811 |
| 2024-03-29 | 1.1627 | 1.1627 |
| 2024-03-28 | 1.1576 | 1.1576 |
| 2024-03-27 | 1.1520 | 1.1520 |
| 2024-03-26 | 1.1648 | 1.1648 |
| 2024-03-25 | 1.1592 | 1.1592 |
| 2024-03-22 | 1.1652 | 1.1652 |
| 2024-03-21 | 1.1767 | 1.1767 |
| 2024-03-20 | 1.1780 | 1.1780 |
| 2024-03-19 | 1.1756 | 1.1756 |
| 2024-03-18 | 1.1837 | 1.1837 |
| 2024-03-15 | 1.1732 | 1.1732 |
| 2024-03-14 | 1.1708 | 1.1708 |
| 2024-03-13 | 1.1740 | 1.1740 |
| 2024-03-12 | 1.1819 | 1.1819 |
| 2024-03-11 | 1.1791 | 1.1791 |
| 2024-03-08 | 1.1653 | 1.1653 |
| 2024-03-07 | 1.1606 | 1.1606 |
| 2024-03-06 | 1.1674 | 1.1674 |
| 2024-03-05 | 1.1718 | 1.1718 |
| 2024-03-04 | 1.1642 | 1.1642 |
| 2024-03-01 | 1.1635 | 1.1635 |
| 2024-02-29 | 1.1565 | 1.1565 |
| 2024-02-28 | 1.1361 | 1.1361 |
| 2024-02-27 | 1.1498 | 1.1498 |
| 2024-02-26 | 1.1368 | 1.1368 |
| 2024-02-23 | 1.1484 | 1.1484 |
| 2024-02-22 | 1.1473 | 1.1473 |
| 2024-02-21 | 1.1382 | 1.1382 |
| 2024-02-20 | 1.1233 | 1.1233 |
| 2024-02-19 | 1.1212 | 1.1212 |
| 2024-02-08 | 1.1094 | 1.1094 |
| 2024-02-07 | 1.1024 | 1.1024 |
| 2024-02-06 | 1.0926 | 1.0926 |
| 2024-02-05 | 1.0579 | 1.0579 |
| 2024-02-02 | 1.0516 | 1.0516 |
| 2024-02-01 | 1.0639 | 1.0639 |
| 2024-01-31 | 1.0632 | 1.0632 |
| 2024-01-30 | 1.0726 | 1.0726 |
| 2024-01-29 | 1.0911 | 1.0911 |
| 2024-01-26 | 1.1005 | 1.1005 |
| 2024-01-25 | 1.1033 | 1.1033 |
| 2024-01-24 | 1.0823 | 1.0823 |
| 2024-01-23 | 1.0684 | 1.0684 |
| 2024-01-22 | 1.0640 | 1.0640 |
| 2024-01-19 | 1.0802 | 1.0802 |
| 2024-01-18 | 1.0814 | 1.0814 |
| 2024-01-17 | 1.0678 | 1.0678 |
| 2024-01-16 | 1.0901 | 1.0901 |
| 2024-01-15 | 1.0840 | 1.0840 |
| 2024-01-12 | 1.0852 | 1.0852 |
| 2024-01-11 | 1.0887 | 1.0887 |
| 2024-01-10 | 1.0829 | 1.0829 |
| 2024-01-09 | 1.0877 | 1.0877 |
| 2024-01-08 | 1.0858 | 1.0858 |
| 2024-01-05 | 1.0992 | 1.0992 |
| 2024-01-04 | 1.1049 | 1.1049 |
| 2024-01-03 | 1.1147 | 1.1147 |
| 2024-01-02 | 1.1173 | 1.1173 |
| 2023-12-31 | 1.1314 | 1.1314 |
| 2023-12-29 | 1.1315 | 1.1315 |
| 2023-12-28 | 1.1263 | 1.1263 |
| 2023-12-27 | 1.1018 | 1.1018 |
| 2023-12-26 | 1.0982 | 1.0982 |
| 2023-12-25 | 1.1053 | 1.1053 |
| 2023-12-22 | 1.1021 | 1.1021 |
| 2023-12-21 | 1.1002 | 1.1002 |
| 2023-12-20 | 1.0897 | 1.0897 |
| 2023-12-19 | 1.1001 | 1.1001 |
| 2023-12-18 | 1.0986 | 1.0986 |
| 2023-12-15 | 1.1024 | 1.1024 |
| 2023-12-14 | 1.1059 | 1.1059 |
| 2023-12-13 | 1.1114 | 1.1114 |
| 2023-12-12 | 1.1293 | 1.1293 |
| 2023-12-11 | 1.1270 | 1.1270 |
| 2023-12-08 | 1.1210 | 1.1210 |
| 2023-12-07 | 1.1183 | 1.1183 |
| 2023-12-06 | 1.1209 | 1.1209 |
| 2023-12-05 | 1.1194 | 1.1194 |
| 2023-12-04 | 1.1401 | 1.1401 |
| 2023-12-01 | 1.1474 | 1.1474 |
| 2023-11-30 | 1.1516 | 1.1516 |
| 2023-11-29 | 1.1491 | 1.1491 |
| 2023-11-28 | 1.1586 | 1.1586 |
| 2023-11-27 | 1.1566 | 1.1566 |
| 2023-11-24 | 1.1648 | 1.1648 |
| 2023-11-23 | 1.1722 | 1.1722 |
| 2023-11-22 | 1.1669 | 1.1669 |
| 2023-11-21 | 1.1782 | 1.1782 |
| 2023-11-20 | 1.1767 | 1.1767 |
| 2023-11-17 | 1.1741 | 1.1741 |
| 2023-11-16 | 1.1756 | 1.1756 |
| 2023-11-15 | 1.1865 | 1.1865 |
| 2023-11-14 | 1.1787 | 1.1787 |
| 2023-11-13 | 1.1779 | 1.1779 |
| 2023-11-10 | 1.1802 | 1.1802 |
| 2023-11-09 | 1.1885 | 1.1885 |
| 2023-11-08 | 1.1879 | 1.1879 |
| 2023-11-07 | 1.1908 | 1.1908 |
| 2023-11-06 | 1.1947 | 1.1947 |
| 2023-11-03 | 1.1798 | 1.1798 |
| 2023-11-02 | 1.1704 | 1.1704 |
| 2023-11-01 | 1.1757 | 1.1757 |
| 2023-10-31 | 1.1761 | 1.1761 |
| 2023-10-30 | 1.1797 | 1.1797 |
| 2023-10-27 | 1.1731 | 1.1731 |
| 2023-10-26 | 1.1579 | 1.1579 |
| 2023-10-25 | 1.1549 | 1.1549 |
| 2023-10-24 | 1.1488 | 1.1488 |
