汇添富沪深300指数(LOF)A(501043)
2026-02-12
1.6107
0.1243%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-12 | 1.6107 | 1.6107 |
| 2026-02-11 | 1.6087 | 1.6087 |
| 2026-02-10 | 1.6121 | 1.6121 |
| 2026-02-09 | 1.6105 | 1.6105 |
| 2026-02-06 | 1.5861 | 1.5861 |
| 2026-02-05 | 1.5940 | 1.5940 |
| 2026-02-04 | 1.6029 | 1.6029 |
| 2026-02-03 | 1.5905 | 1.5905 |
| 2026-02-02 | 1.5729 | 1.5729 |
| 2026-01-30 | 1.6058 | 1.6058 |
| 2026-01-29 | 1.6213 | 1.6213 |
| 2026-01-28 | 1.6096 | 1.6096 |
| 2026-01-27 | 1.6057 | 1.6057 |
| 2026-01-26 | 1.6061 | 1.6061 |
| 2026-01-23 | 1.6046 | 1.6046 |
| 2026-01-22 | 1.6109 | 1.6109 |
| 2026-01-21 | 1.6109 | 1.6109 |
| 2026-01-20 | 1.6093 | 1.6093 |
| 2026-01-19 | 1.6144 | 1.6144 |
| 2026-01-16 | 1.6136 | 1.6136 |
| 2026-01-15 | 1.6191 | 1.6191 |
| 2026-01-14 | 1.6160 | 1.6160 |
| 2026-01-13 | 1.6220 | 1.6220 |
| 2026-01-12 | 1.6313 | 1.6313 |
| 2026-01-09 | 1.6212 | 1.6212 |
| 2026-01-08 | 1.6142 | 1.6142 |
| 2026-01-07 | 1.6268 | 1.6268 |
| 2026-01-06 | 1.6314 | 1.6314 |
| 2026-01-05 | 1.6077 | 1.6077 |
| 2025-12-31 | 1.5792 | 1.5792 |
| 2025-12-30 | 1.5863 | 1.5863 |
| 2025-12-29 | 1.5823 | 1.5823 |
| 2025-12-26 | 1.5883 | 1.5883 |
| 2025-12-25 | 1.5836 | 1.5836 |
| 2025-12-24 | 1.5805 | 1.5805 |
| 2025-12-23 | 1.5761 | 1.5761 |
| 2025-12-22 | 1.5731 | 1.5731 |
| 2025-12-19 | 1.5592 | 1.5592 |
| 2025-12-18 | 1.5534 | 1.5534 |
| 2025-12-17 | 1.5619 | 1.5619 |
| 2025-12-16 | 1.5350 | 1.5350 |
| 2025-12-15 | 1.5529 | 1.5529 |
| 2025-12-12 | 1.5618 | 1.5618 |
| 2025-12-11 | 1.5517 | 1.5517 |
| 2025-12-10 | 1.5645 | 1.5645 |
| 2025-12-09 | 1.5662 | 1.5662 |
| 2025-12-08 | 1.5740 | 1.5740 |
| 2025-12-05 | 1.5620 | 1.5620 |
| 2025-12-04 | 1.5497 | 1.5497 |
| 2025-12-03 | 1.5447 | 1.5447 |
| 2025-12-02 | 1.5522 | 1.5522 |
| 2025-12-01 | 1.5593 | 1.5593 |
| 2025-11-28 | 1.5434 | 1.5434 |
| 2025-11-27 | 1.5398 | 1.5398 |
| 2025-11-26 | 1.5405 | 1.5405 |
| 2025-11-25 | 1.5318 | 1.5318 |
| 2025-11-24 | 1.5182 | 1.5182 |
| 2025-11-21 | 1.5199 | 1.5199 |
| 2025-11-20 | 1.5558 | 1.5558 |
| 2025-11-19 | 1.5631 | 1.5631 |
| 2025-11-18 | 1.5566 | 1.5566 |
| 2025-11-17 | 1.5660 | 1.5660 |
| 2025-11-14 | 1.5760 | 1.5760 |
| 2025-11-13 | 1.5996 | 1.5996 |
| 2025-11-12 | 1.5816 | 1.5816 |
| 2025-11-11 | 1.5836 | 1.5836 |
| 2025-11-10 | 1.5973 | 1.5973 |
| 2025-11-07 | 1.5920 | 1.5920 |
| 2025-11-06 | 1.5967 | 1.5967 |
| 2025-11-05 | 1.5755 | 1.5755 |
| 2025-11-04 | 1.5726 | 1.5726 |
| 2025-11-03 | 1.5839 | 1.5839 |
| 2025-10-31 | 1.5800 | 1.5800 |
| 2025-10-30 | 1.6021 | 1.6021 |
| 2025-10-29 | 1.6142 | 1.6142 |
| 2025-10-28 | 1.5963 | 1.5963 |
| 2025-10-27 | 1.6037 | 1.6037 |
| 2025-10-24 | 1.5859 | 1.5859 |
| 2025-10-23 | 1.5673 | 1.5673 |
| 2025-10-22 | 1.5630 | 1.5630 |
| 2025-10-21 | 1.5680 | 1.5680 |
| 2025-10-20 | 1.5454 | 1.5454 |
| 2025-10-17 | 1.5377 | 1.5377 |
| 2025-10-16 | 1.5710 | 1.5710 |
| 2025-10-15 | 1.5667 | 1.5667 |
| 2025-10-14 | 1.5447 | 1.5447 |
| 2025-10-13 | 1.5625 | 1.5625 |
| 2025-10-10 | 1.5699 | 1.5699 |
| 2025-10-09 | 1.5998 | 1.5998 |
| 2025-09-30 | 1.5779 | 1.5779 |
| 2025-09-29 | 1.5710 | 1.5710 |
| 2025-09-26 | 1.5484 | 1.5484 |
| 2025-09-25 | 1.5623 | 1.5623 |
| 2025-09-24 | 1.5531 | 1.5531 |
| 2025-09-23 | 1.5378 | 1.5378 |
| 2025-09-22 | 1.5389 | 1.5389 |
| 2025-09-19 | 1.5324 | 1.5324 |
| 2025-09-18 | 1.5309 | 1.5309 |
| 2025-09-17 | 1.5483 | 1.5483 |
| 2025-09-16 | 1.5391 | 1.5391 |
| 2025-09-15 | 1.5420 | 1.5420 |
| 2025-09-12 | 1.5385 | 1.5385 |
| 2025-09-11 | 1.5468 | 1.5468 |
| 2025-09-10 | 1.5136 | 1.5136 |
| 2025-09-09 | 1.5105 | 1.5105 |
| 2025-09-08 | 1.5202 | 1.5202 |
| 2025-09-05 | 1.5180 | 1.5180 |
| 2025-09-04 | 1.4863 | 1.4863 |
| 2025-09-03 | 1.5181 | 1.5181 |
| 2025-09-02 | 1.5282 | 1.5282 |
| 2025-09-01 | 1.5390 | 1.5390 |
| 2025-08-29 | 1.5304 | 1.5304 |
| 2025-08-28 | 1.5189 | 1.5189 |
| 2025-08-27 | 1.4944 | 1.4944 |
| 2025-08-26 | 1.5157 | 1.5157 |
| 2025-08-25 | 1.5210 | 1.5210 |
| 2025-08-22 | 1.4912 | 1.4912 |
| 2025-08-21 | 1.4617 | 1.4617 |
| 2025-08-20 | 1.4563 | 1.4563 |
| 2025-08-19 | 1.4407 | 1.4407 |
