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汇添富沪深300指数(LOF)A(501043)

2021-11-26     1.5199-0.7056%
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净值发布日期 单位净值 累计净值
2021-11-261.51991.5199
2021-11-251.53071.5307
2021-11-241.53671.5367
2021-11-231.53561.5356
2021-11-221.53541.5354
2021-11-191.52851.5285
2021-11-181.51291.5129
2021-11-171.52711.5271
2021-11-161.52611.5261
2021-11-151.52581.5258
2021-11-121.52751.5275
2021-11-111.53021.5302
2021-11-101.50771.5077
2021-11-091.51551.5155
2021-11-081.51581.5158
2021-11-051.51431.5143
2021-11-041.52181.5218
2021-11-031.50771.5077
2021-11-021.51301.5130
2021-11-011.52791.5279
2021-10-291.53311.5331
2021-10-281.52001.5200
2021-10-271.53001.5300
2021-10-261.54921.5492
2021-10-251.55421.5542
2021-10-221.54751.5475
2021-10-211.53781.5378
2021-10-201.53271.5327
2021-10-191.53641.5364
2021-10-181.52181.5218
2021-10-151.53901.5390
2021-10-141.53321.5332
2021-10-131.54051.5405
2021-10-121.52341.5234
2021-10-111.53941.5394
2021-10-081.53761.5376
2021-09-301.51871.5187
2021-09-291.50901.5090
2021-09-281.52391.5239
2021-09-271.52221.5222
2021-09-241.51521.5152
2021-09-231.51621.5162
2021-09-221.50821.5082
2021-09-171.51821.5182
2021-09-161.50341.5034
2021-09-151.52031.5203
2021-09-141.53501.5350
2021-09-131.55541.5554
2021-09-101.56241.5624
2021-09-091.54901.5490
2021-09-081.54961.5496
2021-09-071.55581.5558
2021-09-061.53861.5386
2021-09-031.51121.5112
2021-09-021.51851.5185
2021-09-011.51931.5193
2021-08-311.50021.5002
2021-08-301.50291.5029
2021-08-271.50651.5065
2021-08-261.49911.4991
2021-08-251.52751.5275
2021-08-241.52411.5241
2021-08-231.50831.5083
2021-08-201.48671.4867
2021-08-191.51371.5137
2021-08-181.52281.5228
2021-08-171.50631.5063
2021-08-161.53701.5370
2021-08-131.53741.5374
2021-08-121.54531.5453
2021-08-111.55711.5571
2021-08-101.56431.5643
2021-08-091.54721.5472
2021-08-061.52871.5287
2021-08-051.53681.5368
2021-08-041.54421.5442
2021-08-031.52871.5287
2021-08-021.52891.5289
2021-07-301.49221.4922
2021-07-291.50211.5021
2021-07-281.47521.4752
2021-07-271.47221.4722
2021-07-261.52241.5224
2021-07-231.57101.5710
2021-07-221.58971.5897
2021-07-211.58681.5868
2021-07-201.57581.5758
2021-07-191.57681.5768
2021-07-161.57111.5711
2021-07-151.58581.5858
2021-07-141.56431.5643
2021-07-131.58121.5812
2021-07-121.57641.5764
2021-07-091.55761.5576
2021-07-081.56091.5609
2021-07-071.57481.5748
2021-07-061.55661.5566
2021-07-051.55631.5563
2021-07-021.55451.5545
2021-07-011.59841.5984
2021-06-301.59571.5957
2021-06-291.58371.5837
2021-06-281.60041.6004
2021-06-251.59661.5966
2021-06-241.57101.5710
2021-06-231.56821.5682
2021-06-221.55941.5594
2021-06-211.55011.5501
2021-06-181.55291.5529
2021-06-171.55161.5516
2021-06-161.54461.5446
2021-06-151.56841.5684
2021-06-111.58551.5855
2021-06-101.59881.5988
2021-06-091.58831.5883
2021-06-081.58611.5861
2021-06-071.59851.5985
2021-06-041.59911.5991
2021-06-031.59071.5907
2021-06-021.59951.5995