汇添富沪深300指数(LOF)C(501045)
2025-01-27
1.2697
-0.4001%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.2697 | 1.2697 |
| 2025-01-24 | 1.2748 | 1.2748 |
| 2025-01-23 | 1.2648 | 1.2648 |
| 2025-01-22 | 1.2622 | 1.2622 |
| 2025-01-21 | 1.2733 | 1.2733 |
| 2025-01-20 | 1.2724 | 1.2724 |
| 2025-01-17 | 1.2669 | 1.2669 |
| 2025-01-16 | 1.2631 | 1.2631 |
| 2025-01-15 | 1.2618 | 1.2618 |
| 2025-01-14 | 1.2696 | 1.2696 |
| 2025-01-13 | 1.2388 | 1.2388 |
| 2025-01-10 | 1.2420 | 1.2420 |
| 2025-01-09 | 1.2565 | 1.2565 |
| 2025-01-08 | 1.2594 | 1.2594 |
| 2025-01-07 | 1.2612 | 1.2612 |
| 2025-01-06 | 1.2524 | 1.2524 |
| 2025-01-03 | 1.2546 | 1.2546 |
| 2025-01-02 | 1.2687 | 1.2687 |
| 2024-12-31 | 1.3049 | 1.3049 |
| 2024-12-30 | 1.3251 | 1.3251 |
| 2024-12-27 | 1.3194 | 1.3194 |
| 2024-12-26 | 1.3214 | 1.3214 |
| 2024-12-25 | 1.3208 | 1.3208 |
| 2024-12-24 | 1.3203 | 1.3203 |
| 2024-12-23 | 1.3045 | 1.3045 |
| 2024-12-20 | 1.3028 | 1.3028 |
| 2024-12-19 | 1.3073 | 1.3073 |
| 2024-12-18 | 1.3062 | 1.3062 |
| 2024-12-17 | 1.3000 | 1.3000 |
| 2024-12-16 | 1.2968 | 1.2968 |
| 2024-12-13 | 1.3037 | 1.3037 |
| 2024-12-12 | 1.3338 | 1.3338 |
| 2024-12-11 | 1.3213 | 1.3213 |
| 2024-12-10 | 1.3235 | 1.3235 |
| 2024-12-09 | 1.3142 | 1.3142 |
| 2024-12-06 | 1.3164 | 1.3164 |
| 2024-12-05 | 1.3002 | 1.3002 |
| 2024-12-04 | 1.3030 | 1.3030 |
| 2024-12-03 | 1.3098 | 1.3098 |
| 2024-12-02 | 1.3084 | 1.3084 |
| 2024-11-29 | 1.2988 | 1.2988 |
| 2024-11-28 | 1.2850 | 1.2850 |
| 2024-11-27 | 1.2956 | 1.2956 |
| 2024-11-26 | 1.2748 | 1.2748 |
| 2024-11-25 | 1.2771 | 1.2771 |
| 2024-11-22 | 1.2830 | 1.2830 |
| 2024-11-21 | 1.3214 | 1.3214 |
| 2024-11-20 | 1.3203 | 1.3203 |
| 2024-11-19 | 1.3175 | 1.3175 |
| 2024-11-18 | 1.3094 | 1.3094 |
| 2024-11-15 | 1.3154 | 1.3154 |
| 2024-11-14 | 1.3374 | 1.3374 |
| 2024-11-13 | 1.3596 | 1.3596 |
| 2024-11-12 | 1.3516 | 1.3516 |
| 2024-11-11 | 1.3659 | 1.3659 |
| 2024-11-08 | 1.3577 | 1.3577 |
| 2024-11-07 | 1.3705 | 1.3705 |
| 2024-11-06 | 1.3325 | 1.3325 |
| 2024-11-05 | 1.3386 | 1.3386 |
| 2024-11-04 | 1.3073 | 1.3073 |
| 2024-11-01 | 1.2904 | 1.2904 |
| 2024-10-31 | 1.2906 | 1.2906 |
| 2024-10-30 | 1.2900 | 1.2900 |
| 2024-10-29 | 1.3010 | 1.3010 |
| 2024-10-28 | 1.3134 | 1.3134 |
| 2024-10-25 | 1.3111 | 1.3111 |
| 2024-10-24 | 1.3024 | 1.3024 |
| 2024-10-23 | 1.3163 | 1.3163 |
| 2024-10-22 | 1.3114 | 1.3114 |
| 2024-10-21 | 1.3043 | 1.3043 |
| 2024-10-18 | 1.3015 | 1.3015 |
| 2024-10-17 | 1.2572 | 1.2572 |
| 2024-10-16 | 1.2706 | 1.2706 |
| 2024-10-15 | 1.2784 | 1.2784 |
| 2024-10-14 | 1.3111 | 1.3111 |
| 2024-10-11 | 1.2883 | 1.2883 |
| 2024-10-10 | 1.3243 | 1.3243 |
| 2024-10-09 | 1.3156 | 1.3156 |
| 2024-10-08 | 1.3935 | 1.3935 |
| 2024-09-30 | 1.3236 | 1.3236 |
| 2024-09-27 | 1.2244 | 1.2244 |
| 2024-09-26 | 1.1739 | 1.1739 |
| 2024-09-25 | 1.1287 | 1.1287 |
| 2024-09-24 | 1.1128 | 1.1128 |
| 2024-09-23 | 1.0689 | 1.0689 |
| 2024-09-20 | 1.0652 | 1.0652 |
| 2024-09-19 | 1.0637 | 1.0637 |
| 2024-09-18 | 1.0556 | 1.0556 |
| 2024-09-13 | 1.0521 | 1.0521 |
| 2024-09-12 | 1.0561 | 1.0561 |
| 2024-09-11 | 1.0604 | 1.0604 |
| 2024-09-10 | 1.0633 | 1.0633 |
| 2024-09-09 | 1.0624 | 1.0624 |
| 2024-09-06 | 1.0744 | 1.0744 |
| 2024-09-05 | 1.0827 | 1.0827 |
| 2024-09-04 | 1.0810 | 1.0810 |
| 2024-09-03 | 1.0876 | 1.0876 |
| 2024-09-02 | 1.0851 | 1.0851 |
| 2024-08-30 | 1.1029 | 1.1029 |
| 2024-08-29 | 1.0891 | 1.0891 |
| 2024-08-28 | 1.0918 | 1.0918 |
| 2024-08-27 | 1.0971 | 1.0971 |
| 2024-08-26 | 1.1031 | 1.1031 |
| 2024-08-23 | 1.1038 | 1.1038 |
| 2024-08-22 | 1.0991 | 1.0991 |
| 2024-08-21 | 1.1018 | 1.1018 |
| 2024-08-20 | 1.1052 | 1.1052 |
| 2024-08-19 | 1.1129 | 1.1129 |
| 2024-08-16 | 1.1094 | 1.1094 |
| 2024-08-15 | 1.1078 | 1.1078 |
| 2024-08-14 | 1.0974 | 1.0974 |
| 2024-08-13 | 1.1050 | 1.1050 |
| 2024-08-12 | 1.1025 | 1.1025 |
| 2024-08-09 | 1.1044 | 1.1044 |
| 2024-08-08 | 1.1076 | 1.1076 |
