汇添富沪深300指数(LOF)A(501043)
2023-02-07
1.3147
0.1753%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-02-07 | 1.3147 | 1.3147 |
| 2023-02-06 | 1.3124 | 1.3124 |
| 2023-02-03 | 1.3293 | 1.3293 |
| 2023-02-02 | 1.3415 | 1.3415 |
| 2023-02-01 | 1.3460 | 1.3460 |
| 2023-01-31 | 1.3342 | 1.3342 |
| 2023-01-30 | 1.3479 | 1.3479 |
| 2023-01-20 | 1.3419 | 1.3419 |
| 2023-01-19 | 1.3340 | 1.3340 |
| 2023-01-18 | 1.3263 | 1.3263 |
| 2023-01-17 | 1.3284 | 1.3284 |
| 2023-01-16 | 1.3287 | 1.3287 |
| 2023-01-13 | 1.3089 | 1.3089 |
| 2023-01-12 | 1.2917 | 1.2917 |
| 2023-01-11 | 1.2893 | 1.2893 |
| 2023-01-10 | 1.2914 | 1.2914 |
| 2023-01-09 | 1.2901 | 1.2901 |
| 2023-01-06 | 1.2803 | 1.2803 |
| 2023-01-05 | 1.2765 | 1.2765 |
| 2023-01-04 | 1.2534 | 1.2534 |
| 2023-01-03 | 1.2520 | 1.2520 |
| 2022-12-31 | 1.2470 | 1.2470 |
| 2022-12-30 | 1.2471 | 1.2471 |
| 2022-12-29 | 1.2425 | 1.2425 |
| 2022-12-28 | 1.2469 | 1.2469 |
| 2022-12-27 | 1.2519 | 1.2519 |
| 2022-12-26 | 1.2374 | 1.2374 |
| 2022-12-23 | 1.2326 | 1.2326 |
| 2022-12-22 | 1.2351 | 1.2351 |
| 2022-12-21 | 1.2334 | 1.2334 |
| 2022-12-20 | 1.2330 | 1.2330 |
| 2022-12-19 | 1.2528 | 1.2528 |
| 2022-12-16 | 1.2719 | 1.2719 |
| 2022-12-15 | 1.2712 | 1.2712 |
| 2022-12-14 | 1.2720 | 1.2720 |
| 2022-12-13 | 1.2684 | 1.2684 |
| 2022-12-12 | 1.2708 | 1.2708 |
| 2022-12-09 | 1.2845 | 1.2845 |
| 2022-12-08 | 1.2730 | 1.2730 |
| 2022-12-07 | 1.2727 | 1.2727 |
| 2022-12-06 | 1.2756 | 1.2756 |
| 2022-12-05 | 1.2691 | 1.2691 |
| 2022-12-02 | 1.2464 | 1.2464 |
| 2022-12-01 | 1.2536 | 1.2536 |
| 2022-11-30 | 1.2408 | 1.2408 |
| 2022-11-29 | 1.2394 | 1.2394 |
| 2022-11-28 | 1.2040 | 1.2040 |
| 2022-11-25 | 1.2173 | 1.2173 |
| 2022-11-24 | 1.2116 | 1.2116 |
| 2022-11-23 | 1.2168 | 1.2168 |
| 2022-11-22 | 1.2154 | 1.2154 |
| 2022-11-21 | 1.2154 | 1.2154 |
| 2022-11-18 | 1.2256 | 1.2256 |
| 2022-11-17 | 1.2306 | 1.2306 |
| 2022-11-16 | 1.2358 | 1.2358 |
| 2022-11-15 | 1.2454 | 1.2454 |
| 2022-11-14 | 1.2232 | 1.2232 |
| 2022-11-11 | 1.2219 | 1.2219 |
| 2022-11-10 | 1.1899 | 1.1899 |
| 2022-11-09 | 1.1989 | 1.1989 |
| 2022-11-08 | 1.2098 | 1.2098 |
| 2022-11-07 | 1.2179 | 1.2179 |
| 2022-11-04 | 1.2157 | 1.2157 |
| 2022-11-03 | 1.1785 | 1.1785 |
| 2022-11-02 | 1.1877 | 1.1877 |
| 2022-11-01 | 1.1738 | 1.1738 |
| 2022-10-31 | 1.1351 | 1.1351 |
| 2022-10-28 | 1.1454 | 1.1454 |
| 2022-10-27 | 1.1732 | 1.1732 |
| 2022-10-26 | 1.1808 | 1.1808 |
| 2022-10-25 | 1.1718 | 1.1718 |
| 2022-10-24 | 1.1734 | 1.1734 |
| 2022-10-21 | 1.2076 | 1.2076 |
| 2022-10-20 | 1.2112 | 1.2112 |
| 2022-10-19 | 1.2173 | 1.2173 |
| 2022-10-18 | 1.2363 | 1.2363 |
| 2022-10-17 | 1.2386 | 1.2386 |
| 2022-10-14 | 1.2376 | 1.2376 |
| 2022-10-13 | 1.2103 | 1.2103 |
| 2022-10-12 | 1.2194 | 1.2194 |
| 2022-10-11 | 1.2026 | 1.2026 |
| 2022-10-10 | 1.2006 | 1.2006 |
| 2022-09-30 | 1.2266 | 1.2266 |
| 2022-09-29 | 1.2335 | 1.2335 |
| 2022-09-28 | 1.2341 | 1.2341 |
| 2022-09-27 | 1.2530 | 1.2530 |
| 2022-09-26 | 1.2362 | 1.2362 |
| 2022-09-23 | 1.2419 | 1.2419 |
| 2022-09-22 | 1.2460 | 1.2460 |
| 2022-09-21 | 1.2566 | 1.2566 |
| 2022-09-20 | 1.2655 | 1.2655 |
| 2022-09-19 | 1.2637 | 1.2637 |
| 2022-09-16 | 1.2656 | 1.2656 |
| 2022-09-15 | 1.2940 | 1.2940 |
| 2022-09-14 | 1.3059 | 1.3059 |
| 2022-09-13 | 1.3198 | 1.3198 |
| 2022-09-09 | 1.3145 | 1.3145 |
| 2022-09-08 | 1.2973 | 1.2973 |
| 2022-09-07 | 1.3026 | 1.3026 |
| 2022-09-06 | 1.3017 | 1.3017 |
| 2022-09-05 | 1.2904 | 1.2904 |
| 2022-09-02 | 1.2932 | 1.2932 |
| 2022-09-01 | 1.2996 | 1.2996 |
| 2022-08-31 | 1.3103 | 1.3103 |
| 2022-08-30 | 1.3092 | 1.3092 |
| 2022-08-29 | 1.3134 | 1.3134 |
| 2022-08-26 | 1.3191 | 1.3191 |
| 2022-08-25 | 1.3209 | 1.3209 |
| 2022-08-24 | 1.3101 | 1.3101 |
| 2022-08-23 | 1.3344 | 1.3344 |
| 2022-08-22 | 1.3414 | 1.3414 |
| 2022-08-19 | 1.3321 | 1.3321 |
| 2022-08-18 | 1.3410 | 1.3410 |
| 2022-08-17 | 1.3522 | 1.3522 |
| 2022-08-16 | 1.3403 | 1.3403 |
| 2022-08-15 | 1.3427 | 1.3427 |
