汇添富沪深300指数(LOF)C(501045)
2024-04-18
1.1573
0.1384%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-18 | 1.1573 | 1.1573 |
| 2024-04-17 | 1.1557 | 1.1557 |
| 2024-04-16 | 1.1390 | 1.1390 |
| 2024-04-15 | 1.1506 | 1.1506 |
| 2024-04-12 | 1.1282 | 1.1282 |
| 2024-04-11 | 1.1370 | 1.1370 |
| 2024-04-10 | 1.1372 | 1.1372 |
| 2024-04-09 | 1.1462 | 1.1462 |
| 2024-04-08 | 1.1472 | 1.1472 |
| 2024-04-03 | 1.1571 | 1.1571 |
| 2024-04-02 | 1.1611 | 1.1611 |
| 2024-04-01 | 1.1658 | 1.1658 |
| 2024-03-29 | 1.1476 | 1.1476 |
| 2024-03-28 | 1.1426 | 1.1426 |
| 2024-03-27 | 1.1371 | 1.1371 |
| 2024-03-26 | 1.1497 | 1.1497 |
| 2024-03-25 | 1.1442 | 1.1442 |
| 2024-03-22 | 1.1502 | 1.1502 |
| 2024-03-21 | 1.1615 | 1.1615 |
| 2024-03-20 | 1.1628 | 1.1628 |
| 2024-03-19 | 1.1605 | 1.1605 |
| 2024-03-18 | 1.1685 | 1.1685 |
| 2024-03-15 | 1.1581 | 1.1581 |
| 2024-03-14 | 1.1557 | 1.1557 |
| 2024-03-13 | 1.1590 | 1.1590 |
| 2024-03-12 | 1.1667 | 1.1667 |
| 2024-03-11 | 1.1640 | 1.1640 |
| 2024-03-08 | 1.1504 | 1.1504 |
| 2024-03-07 | 1.1458 | 1.1458 |
| 2024-03-06 | 1.1525 | 1.1525 |
| 2024-03-05 | 1.1568 | 1.1568 |
| 2024-03-04 | 1.1494 | 1.1494 |
| 2024-03-01 | 1.1486 | 1.1486 |
| 2024-02-29 | 1.1417 | 1.1417 |
| 2024-02-28 | 1.1216 | 1.1216 |
| 2024-02-27 | 1.1351 | 1.1351 |
| 2024-02-26 | 1.1224 | 1.1224 |
| 2024-02-23 | 1.1338 | 1.1338 |
| 2024-02-22 | 1.1328 | 1.1328 |
| 2024-02-21 | 1.1237 | 1.1237 |
| 2024-02-20 | 1.1091 | 1.1091 |
| 2024-02-19 | 1.1069 | 1.1069 |
| 2024-02-08 | 1.0954 | 1.0954 |
| 2024-02-07 | 1.0886 | 1.0886 |
| 2024-02-06 | 1.0788 | 1.0788 |
| 2024-02-05 | 1.0446 | 1.0446 |
| 2024-02-02 | 1.0384 | 1.0384 |
| 2024-02-01 | 1.0505 | 1.0505 |
| 2024-01-31 | 1.0499 | 1.0499 |
| 2024-01-30 | 1.0592 | 1.0592 |
| 2024-01-29 | 1.0774 | 1.0774 |
| 2024-01-26 | 1.0867 | 1.0867 |
| 2024-01-25 | 1.0895 | 1.0895 |
| 2024-01-24 | 1.0688 | 1.0688 |
| 2024-01-23 | 1.0550 | 1.0550 |
| 2024-01-22 | 1.0508 | 1.0508 |
| 2024-01-19 | 1.0667 | 1.0667 |
| 2024-01-18 | 1.0679 | 1.0679 |
| 2024-01-17 | 1.0545 | 1.0545 |
| 2024-01-16 | 1.0765 | 1.0765 |
| 2024-01-15 | 1.0705 | 1.0705 |
| 2024-01-12 | 1.0717 | 1.0717 |
| 2024-01-11 | 1.0752 | 1.0752 |
| 2024-01-10 | 1.0695 | 1.0695 |
| 2024-01-09 | 1.0742 | 1.0742 |
| 2024-01-08 | 1.0724 | 1.0724 |
| 2024-01-05 | 1.0856 | 1.0856 |
| 2024-01-04 | 1.0912 | 1.0912 |
| 2024-01-03 | 1.1010 | 1.1010 |
| 2024-01-02 | 1.1035 | 1.1035 |
| 2023-12-31 | 1.1175 | 1.1175 |
| 2023-12-29 | 1.1175 | 1.1175 |
| 2023-12-28 | 1.1125 | 1.1125 |
| 2023-12-27 | 1.0882 | 1.0882 |
| 2023-12-26 | 1.0847 | 1.0847 |
| 2023-12-25 | 1.0917 | 1.0917 |
| 2023-12-22 | 1.0886 | 1.0886 |
| 2023-12-21 | 1.0866 | 1.0866 |
| 2023-12-20 | 1.0763 | 1.0763 |
| 2023-12-19 | 1.0866 | 1.0866 |
| 2023-12-18 | 1.0852 | 1.0852 |
| 2023-12-15 | 1.0889 | 1.0889 |
| 2023-12-14 | 1.0923 | 1.0923 |
| 2023-12-13 | 1.0978 | 1.0978 |
| 2023-12-12 | 1.1155 | 1.1155 |
| 2023-12-11 | 1.1132 | 1.1132 |
| 2023-12-08 | 1.1073 | 1.1073 |
| 2023-12-07 | 1.1047 | 1.1047 |
| 2023-12-06 | 1.1073 | 1.1073 |
| 2023-12-05 | 1.1058 | 1.1058 |
| 2023-12-04 | 1.1263 | 1.1263 |
| 2023-12-01 | 1.1335 | 1.1335 |
| 2023-11-30 | 1.1377 | 1.1377 |
| 2023-11-29 | 1.1352 | 1.1352 |
| 2023-11-28 | 1.1446 | 1.1446 |
| 2023-11-27 | 1.1426 | 1.1426 |
| 2023-11-24 | 1.1507 | 1.1507 |
| 2023-11-23 | 1.1580 | 1.1580 |
| 2023-11-22 | 1.1528 | 1.1528 |
| 2023-11-21 | 1.1640 | 1.1640 |
| 2023-11-20 | 1.1625 | 1.1625 |
| 2023-11-17 | 1.1600 | 1.1600 |
| 2023-11-16 | 1.1615 | 1.1615 |
| 2023-11-15 | 1.1722 | 1.1722 |
| 2023-11-14 | 1.1645 | 1.1645 |
| 2023-11-13 | 1.1637 | 1.1637 |
| 2023-11-10 | 1.1660 | 1.1660 |
| 2023-11-09 | 1.1742 | 1.1742 |
| 2023-11-08 | 1.1736 | 1.1736 |
| 2023-11-07 | 1.1765 | 1.1765 |
| 2023-11-06 | 1.1804 | 1.1804 |
| 2023-11-03 | 1.1657 | 1.1657 |
| 2023-11-02 | 1.1565 | 1.1565 |
| 2023-11-01 | 1.1616 | 1.1616 |
| 2023-10-31 | 1.1621 | 1.1621 |
| 2023-10-30 | 1.1656 | 1.1656 |
| 2023-10-27 | 1.1592 | 1.1592 |
| 2023-10-26 | 1.1441 | 1.1441 |
| 2023-10-25 | 1.1412 | 1.1412 |
| 2023-10-24 | 1.1352 | 1.1352 |
