汇添富沪深300指数(LOF)A(501043)
2021-11-26
1.5199
-0.7056%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2021-11-26 | 1.5199 | 1.5199 |
| 2021-11-25 | 1.5307 | 1.5307 |
| 2021-11-24 | 1.5367 | 1.5367 |
| 2021-11-23 | 1.5356 | 1.5356 |
| 2021-11-22 | 1.5354 | 1.5354 |
| 2021-11-19 | 1.5285 | 1.5285 |
| 2021-11-18 | 1.5129 | 1.5129 |
| 2021-11-17 | 1.5271 | 1.5271 |
| 2021-11-16 | 1.5261 | 1.5261 |
| 2021-11-15 | 1.5258 | 1.5258 |
| 2021-11-12 | 1.5275 | 1.5275 |
| 2021-11-11 | 1.5302 | 1.5302 |
| 2021-11-10 | 1.5077 | 1.5077 |
| 2021-11-09 | 1.5155 | 1.5155 |
| 2021-11-08 | 1.5158 | 1.5158 |
| 2021-11-05 | 1.5143 | 1.5143 |
| 2021-11-04 | 1.5218 | 1.5218 |
| 2021-11-03 | 1.5077 | 1.5077 |
| 2021-11-02 | 1.5130 | 1.5130 |
| 2021-11-01 | 1.5279 | 1.5279 |
| 2021-10-29 | 1.5331 | 1.5331 |
| 2021-10-28 | 1.5200 | 1.5200 |
| 2021-10-27 | 1.5300 | 1.5300 |
| 2021-10-26 | 1.5492 | 1.5492 |
| 2021-10-25 | 1.5542 | 1.5542 |
| 2021-10-22 | 1.5475 | 1.5475 |
| 2021-10-21 | 1.5378 | 1.5378 |
| 2021-10-20 | 1.5327 | 1.5327 |
| 2021-10-19 | 1.5364 | 1.5364 |
| 2021-10-18 | 1.5218 | 1.5218 |
| 2021-10-15 | 1.5390 | 1.5390 |
| 2021-10-14 | 1.5332 | 1.5332 |
| 2021-10-13 | 1.5405 | 1.5405 |
| 2021-10-12 | 1.5234 | 1.5234 |
| 2021-10-11 | 1.5394 | 1.5394 |
| 2021-10-08 | 1.5376 | 1.5376 |
| 2021-09-30 | 1.5187 | 1.5187 |
| 2021-09-29 | 1.5090 | 1.5090 |
| 2021-09-28 | 1.5239 | 1.5239 |
| 2021-09-27 | 1.5222 | 1.5222 |
| 2021-09-24 | 1.5152 | 1.5152 |
| 2021-09-23 | 1.5162 | 1.5162 |
| 2021-09-22 | 1.5082 | 1.5082 |
| 2021-09-17 | 1.5182 | 1.5182 |
| 2021-09-16 | 1.5034 | 1.5034 |
| 2021-09-15 | 1.5203 | 1.5203 |
| 2021-09-14 | 1.5350 | 1.5350 |
| 2021-09-13 | 1.5554 | 1.5554 |
| 2021-09-10 | 1.5624 | 1.5624 |
| 2021-09-09 | 1.5490 | 1.5490 |
| 2021-09-08 | 1.5496 | 1.5496 |
| 2021-09-07 | 1.5558 | 1.5558 |
| 2021-09-06 | 1.5386 | 1.5386 |
| 2021-09-03 | 1.5112 | 1.5112 |
| 2021-09-02 | 1.5185 | 1.5185 |
| 2021-09-01 | 1.5193 | 1.5193 |
| 2021-08-31 | 1.5002 | 1.5002 |
| 2021-08-30 | 1.5029 | 1.5029 |
| 2021-08-27 | 1.5065 | 1.5065 |
| 2021-08-26 | 1.4991 | 1.4991 |
| 2021-08-25 | 1.5275 | 1.5275 |
| 2021-08-24 | 1.5241 | 1.5241 |
| 2021-08-23 | 1.5083 | 1.5083 |
| 2021-08-20 | 1.4867 | 1.4867 |
| 2021-08-19 | 1.5137 | 1.5137 |
| 2021-08-18 | 1.5228 | 1.5228 |
| 2021-08-17 | 1.5063 | 1.5063 |
| 2021-08-16 | 1.5370 | 1.5370 |
| 2021-08-13 | 1.5374 | 1.5374 |
| 2021-08-12 | 1.5453 | 1.5453 |
| 2021-08-11 | 1.5571 | 1.5571 |
| 2021-08-10 | 1.5643 | 1.5643 |
| 2021-08-09 | 1.5472 | 1.5472 |
| 2021-08-06 | 1.5287 | 1.5287 |
| 2021-08-05 | 1.5368 | 1.5368 |
| 2021-08-04 | 1.5442 | 1.5442 |
| 2021-08-03 | 1.5287 | 1.5287 |
| 2021-08-02 | 1.5289 | 1.5289 |
| 2021-07-30 | 1.4922 | 1.4922 |
| 2021-07-29 | 1.5021 | 1.5021 |
| 2021-07-28 | 1.4752 | 1.4752 |
| 2021-07-27 | 1.4722 | 1.4722 |
| 2021-07-26 | 1.5224 | 1.5224 |
| 2021-07-23 | 1.5710 | 1.5710 |
| 2021-07-22 | 1.5897 | 1.5897 |
| 2021-07-21 | 1.5868 | 1.5868 |
| 2021-07-20 | 1.5758 | 1.5758 |
| 2021-07-19 | 1.5768 | 1.5768 |
| 2021-07-16 | 1.5711 | 1.5711 |
| 2021-07-15 | 1.5858 | 1.5858 |
| 2021-07-14 | 1.5643 | 1.5643 |
| 2021-07-13 | 1.5812 | 1.5812 |
| 2021-07-12 | 1.5764 | 1.5764 |
| 2021-07-09 | 1.5576 | 1.5576 |
| 2021-07-08 | 1.5609 | 1.5609 |
| 2021-07-07 | 1.5748 | 1.5748 |
| 2021-07-06 | 1.5566 | 1.5566 |
| 2021-07-05 | 1.5563 | 1.5563 |
| 2021-07-02 | 1.5545 | 1.5545 |
| 2021-07-01 | 1.5984 | 1.5984 |
| 2021-06-30 | 1.5957 | 1.5957 |
| 2021-06-29 | 1.5837 | 1.5837 |
| 2021-06-28 | 1.6004 | 1.6004 |
| 2021-06-25 | 1.5966 | 1.5966 |
| 2021-06-24 | 1.5710 | 1.5710 |
| 2021-06-23 | 1.5682 | 1.5682 |
| 2021-06-22 | 1.5594 | 1.5594 |
| 2021-06-21 | 1.5501 | 1.5501 |
| 2021-06-18 | 1.5529 | 1.5529 |
| 2021-06-17 | 1.5516 | 1.5516 |
| 2021-06-16 | 1.5446 | 1.5446 |
| 2021-06-15 | 1.5684 | 1.5684 |
| 2021-06-11 | 1.5855 | 1.5855 |
| 2021-06-10 | 1.5988 | 1.5988 |
| 2021-06-09 | 1.5883 | 1.5883 |
| 2021-06-08 | 1.5861 | 1.5861 |
| 2021-06-07 | 1.5985 | 1.5985 |
| 2021-06-04 | 1.5991 | 1.5991 |
| 2021-06-03 | 1.5907 | 1.5907 |
| 2021-06-02 | 1.5995 | 1.5995 |
