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汇添富沪深300指数(LOF)A(501043)

2023-02-07     1.31470.1753%
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净值发布日期 单位净值 累计净值
2023-02-071.31471.3147
2023-02-061.31241.3124
2023-02-031.32931.3293
2023-02-021.34151.3415
2023-02-011.34601.3460
2023-01-311.33421.3342
2023-01-301.34791.3479
2023-01-201.34191.3419
2023-01-191.33401.3340
2023-01-181.32631.3263
2023-01-171.32841.3284
2023-01-161.32871.3287
2023-01-131.30891.3089
2023-01-121.29171.2917
2023-01-111.28931.2893
2023-01-101.29141.2914
2023-01-091.29011.2901
2023-01-061.28031.2803
2023-01-051.27651.2765
2023-01-041.25341.2534
2023-01-031.25201.2520
2022-12-311.24701.2470
2022-12-301.24711.2471
2022-12-291.24251.2425
2022-12-281.24691.2469
2022-12-271.25191.2519
2022-12-261.23741.2374
2022-12-231.23261.2326
2022-12-221.23511.2351
2022-12-211.23341.2334
2022-12-201.23301.2330
2022-12-191.25281.2528
2022-12-161.27191.2719
2022-12-151.27121.2712
2022-12-141.27201.2720
2022-12-131.26841.2684
2022-12-121.27081.2708
2022-12-091.28451.2845
2022-12-081.27301.2730
2022-12-071.27271.2727
2022-12-061.27561.2756
2022-12-051.26911.2691
2022-12-021.24641.2464
2022-12-011.25361.2536
2022-11-301.24081.2408
2022-11-291.23941.2394
2022-11-281.20401.2040
2022-11-251.21731.2173
2022-11-241.21161.2116
2022-11-231.21681.2168
2022-11-221.21541.2154
2022-11-211.21541.2154
2022-11-181.22561.2256
2022-11-171.23061.2306
2022-11-161.23581.2358
2022-11-151.24541.2454
2022-11-141.22321.2232
2022-11-111.22191.2219
2022-11-101.18991.1899
2022-11-091.19891.1989
2022-11-081.20981.2098
2022-11-071.21791.2179
2022-11-041.21571.2157
2022-11-031.17851.1785
2022-11-021.18771.1877
2022-11-011.17381.1738
2022-10-311.13511.1351
2022-10-281.14541.1454
2022-10-271.17321.1732
2022-10-261.18081.1808
2022-10-251.17181.1718
2022-10-241.17341.1734
2022-10-211.20761.2076
2022-10-201.21121.2112
2022-10-191.21731.2173
2022-10-181.23631.2363
2022-10-171.23861.2386
2022-10-141.23761.2376
2022-10-131.21031.2103
2022-10-121.21941.2194
2022-10-111.20261.2026
2022-10-101.20061.2006
2022-09-301.22661.2266
2022-09-291.23351.2335
2022-09-281.23411.2341
2022-09-271.25301.2530
2022-09-261.23621.2362
2022-09-231.24191.2419
2022-09-221.24601.2460
2022-09-211.25661.2566
2022-09-201.26551.2655
2022-09-191.26371.2637
2022-09-161.26561.2656
2022-09-151.29401.2940
2022-09-141.30591.3059
2022-09-131.31981.3198
2022-09-091.31451.3145
2022-09-081.29731.2973
2022-09-071.30261.3026
2022-09-061.30171.3017
2022-09-051.29041.2904
2022-09-021.29321.2932
2022-09-011.29961.2996
2022-08-311.31031.3103
2022-08-301.30921.3092
2022-08-291.31341.3134
2022-08-261.31911.3191
2022-08-251.32091.3209
2022-08-241.31011.3101
2022-08-231.33441.3344
2022-08-221.34141.3414
2022-08-191.33211.3321
2022-08-181.34101.3410
2022-08-171.35221.3522
2022-08-161.34031.3403
2022-08-151.34271.3427