汇添富沪深300指数(LOF)C(501045)
2025-06-27
1.3114
-0.5234%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-27 | 1.3114 | 1.3114 |
| 2025-06-26 | 1.3183 | 1.3183 |
| 2025-06-25 | 1.3215 | 1.3215 |
| 2025-06-24 | 1.3027 | 1.3027 |
| 2025-06-23 | 1.2880 | 1.2880 |
| 2025-06-20 | 1.2842 | 1.2842 |
| 2025-06-19 | 1.2819 | 1.2819 |
| 2025-06-18 | 1.2920 | 1.2920 |
| 2025-06-17 | 1.2902 | 1.2902 |
| 2025-06-16 | 1.2913 | 1.2913 |
| 2025-06-13 | 1.2884 | 1.2884 |
| 2025-06-12 | 1.2967 | 1.2967 |
| 2025-06-11 | 1.2961 | 1.2961 |
| 2025-06-10 | 1.2864 | 1.2864 |
| 2025-06-09 | 1.2926 | 1.2926 |
| 2025-06-06 | 1.2890 | 1.2890 |
| 2025-06-05 | 1.2894 | 1.2894 |
| 2025-06-04 | 1.2864 | 1.2864 |
| 2025-06-03 | 1.2812 | 1.2812 |
| 2025-05-30 | 1.2776 | 1.2776 |
| 2025-05-29 | 1.2833 | 1.2833 |
| 2025-05-28 | 1.2761 | 1.2761 |
| 2025-05-27 | 1.2770 | 1.2770 |
| 2025-05-26 | 1.2836 | 1.2836 |
| 2025-05-23 | 1.2906 | 1.2906 |
| 2025-05-22 | 1.3005 | 1.3005 |
| 2025-05-21 | 1.3013 | 1.3013 |
| 2025-05-20 | 1.2952 | 1.2952 |
| 2025-05-19 | 1.2884 | 1.2884 |
| 2025-05-16 | 1.2922 | 1.2922 |
| 2025-05-15 | 1.2980 | 1.2980 |
| 2025-05-14 | 1.3091 | 1.3091 |
| 2025-05-13 | 1.2941 | 1.2941 |
| 2025-05-12 | 1.2923 | 1.2923 |
| 2025-05-09 | 1.2783 | 1.2783 |
| 2025-05-08 | 1.2802 | 1.2802 |
| 2025-05-07 | 1.2734 | 1.2734 |
| 2025-05-06 | 1.2661 | 1.2661 |
| 2025-04-30 | 1.2542 | 1.2542 |
| 2025-04-29 | 1.2554 | 1.2554 |
| 2025-04-28 | 1.2575 | 1.2575 |
| 2025-04-25 | 1.2593 | 1.2593 |
| 2025-04-24 | 1.2583 | 1.2583 |
| 2025-04-23 | 1.2591 | 1.2591 |
| 2025-04-22 | 1.2583 | 1.2583 |
| 2025-04-21 | 1.2579 | 1.2579 |
| 2025-04-18 | 1.2540 | 1.2540 |
| 2025-04-17 | 1.2536 | 1.2536 |
| 2025-04-16 | 1.2535 | 1.2535 |
| 2025-04-15 | 1.2499 | 1.2499 |
| 2025-04-14 | 1.2494 | 1.2494 |
| 2025-04-11 | 1.2468 | 1.2468 |
| 2025-04-10 | 1.2420 | 1.2420 |
| 2025-04-09 | 1.2267 | 1.2267 |
| 2025-04-08 | 1.2151 | 1.2151 |
| 2025-04-07 | 1.1956 | 1.1956 |
| 2025-04-03 | 1.2824 | 1.2824 |
| 2025-04-02 | 1.2896 | 1.2896 |
| 2025-04-01 | 1.2907 | 1.2907 |
| 2025-03-31 | 1.2905 | 1.2905 |
| 2025-03-28 | 1.2994 | 1.2994 |
| 2025-03-27 | 1.3048 | 1.3048 |
| 2025-03-26 | 1.3008 | 1.3008 |
| 2025-03-25 | 1.3048 | 1.3048 |
| 2025-03-24 | 1.3056 | 1.3056 |
| 2025-03-21 | 1.2994 | 1.2994 |
| 2025-03-20 | 1.3185 | 1.3185 |
| 2025-03-19 | 1.3296 | 1.3296 |
| 2025-03-18 | 1.3289 | 1.3289 |
| 2025-03-17 | 1.3255 | 1.3255 |
| 2025-03-14 | 1.3286 | 1.3286 |
| 2025-03-13 | 1.2986 | 1.2986 |
| 2025-03-12 | 1.3037 | 1.3037 |
| 2025-03-11 | 1.3080 | 1.3080 |
| 2025-03-10 | 1.3042 | 1.3042 |
| 2025-03-07 | 1.3091 | 1.3091 |
| 2025-03-06 | 1.3130 | 1.3130 |
| 2025-03-05 | 1.2961 | 1.2961 |
| 2025-03-04 | 1.2907 | 1.2907 |
| 2025-03-03 | 1.2917 | 1.2917 |
| 2025-02-28 | 1.2919 | 1.2919 |
| 2025-02-27 | 1.3164 | 1.3164 |
| 2025-02-26 | 1.3139 | 1.3139 |
| 2025-02-25 | 1.3032 | 1.3032 |
| 2025-02-24 | 1.3171 | 1.3171 |
| 2025-02-21 | 1.3200 | 1.3200 |
| 2025-02-20 | 1.3044 | 1.3044 |
| 2025-02-19 | 1.3080 | 1.3080 |
| 2025-02-18 | 1.2994 | 1.2994 |
| 2025-02-17 | 1.3103 | 1.3103 |
| 2025-02-14 | 1.3078 | 1.3078 |
| 2025-02-13 | 1.2972 | 1.2972 |
| 2025-02-12 | 1.3017 | 1.3017 |
| 2025-02-11 | 1.2902 | 1.2902 |
| 2025-02-10 | 1.2959 | 1.2959 |
| 2025-02-07 | 1.2933 | 1.2933 |
| 2025-02-06 | 1.2776 | 1.2776 |
| 2025-02-05 | 1.2625 | 1.2625 |
| 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 |
