汇添富沪深300指数(LOF)A(501043)
2026-10-29
1.4114
-0.9822%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-29 | 1.4114 | 1.4114 |
| 2026-10-28 | 1.4254 | 1.4254 |
| 2026-10-27 | 1.4143 | 1.4143 |
| 2026-10-26 | 1.4316 | 1.4316 |
| 2026-10-23 | 1.4322 | 1.4322 |
| 2026-10-22 | 1.4088 | 1.4088 |
| 2026-10-21 | 1.4331 | 1.4331 |
| 2026-10-20 | 1.4456 | 1.4456 |
| 2026-10-19 | 1.4533 | 1.4533 |
| 2026-10-16 | 1.4516 | 1.4516 |
| 2026-10-15 | 1.4497 | 1.4497 |
| 2026-10-14 | 1.4668 | 1.4668 |
| 2026-10-13 | 1.4860 | 1.4860 |
| 2026-10-12 | 1.4898 | 1.4898 |
| 2026-10-09 | 1.4995 | 1.4995 |
| 2026-10-08 | 1.4970 | 1.4970 |
| 2026-09-30 | 1.5131 | 1.5131 |
| 2026-09-29 | 1.5088 | 1.5088 |
| 2026-09-28 | 1.5058 | 1.5058 |
| 2026-09-24 | 1.5380 | 1.5380 |
| 2026-09-23 | 1.5633 | 1.5633 |
| 2026-09-22 | 1.5723 | 1.5723 |
| 2026-09-21 | 1.5699 | 1.5699 |
| 2026-09-18 | 1.5593 | 1.5593 |
| 2026-09-17 | 1.5436 | 1.5436 |
| 2026-09-16 | 1.5501 | 1.5501 |
| 2026-09-15 | 1.5399 | 1.5399 |
| 2026-09-14 | 1.5496 | 1.5496 |
| 2026-09-11 | 1.5594 | 1.5594 |
| 2026-09-10 | 1.5719 | 1.5719 |
| 2026-09-09 | 1.5791 | 1.5791 |
| 2026-09-08 | 1.5745 | 1.5745 |
| 2026-09-07 | 1.5798 | 1.5798 |
| 2026-09-04 | 1.5711 | 1.5711 |
| 2026-09-03 | 1.5724 | 1.5724 |
| 2026-09-02 | 1.5709 | 1.5709 |
| 2026-09-01 | 1.5918 | 1.5918 |
| 2026-08-31 | 1.5960 | 1.5960 |
| 2026-08-28 | 1.5909 | 1.5909 |
| 2026-08-27 | 1.5975 | 1.5975 |
| 2026-08-26 | 1.5842 | 1.5842 |
| 2026-08-25 | 1.5714 | 1.5714 |
| 2026-08-24 | 1.5747 | 1.5747 |
| 2026-08-21 | 1.5930 | 1.5930 |
| 2026-08-20 | 1.5838 | 1.5838 |
| 2026-08-19 | 1.5824 | 1.5824 |
| 2026-08-18 | 1.6270 | 1.6270 |
| 2026-08-17 | 1.6322 | 1.6322 |
| 2026-08-14 | 1.6077 | 1.6077 |
| 2026-08-13 | 1.6071 | 1.6071 |
| 2026-08-12 | 1.6156 | 1.6156 |
| 2026-08-11 | 1.6068 | 1.6068 |
| 2026-08-10 | 1.6190 | 1.6190 |
| 2026-08-07 | 1.6163 | 1.6163 |
| 2026-08-06 | 1.6020 | 1.6020 |
| 2026-08-05 | 1.6044 | 1.6044 |
| 2026-08-04 | 1.5858 | 1.5858 |
| 2026-08-03 | 1.5669 | 1.5669 |
| 2026-07-31 | 1.5815 | 1.5815 |
| 2026-07-30 | 1.5684 | 1.5684 |
| 2026-07-29 | 1.5845 | 1.5845 |
| 2026-07-28 | 1.5743 | 1.5743 |
| 2026-07-27 | 1.6177 | 1.6177 |
| 2026-07-24 | 1.6004 | 1.6004 |
| 2026-07-23 | 1.6259 | 1.6259 |
| 2026-07-22 | 1.6224 | 1.6224 |
| 2026-07-21 | 1.6294 | 1.6294 |
| 2026-07-20 | 1.5832 | 1.5832 |
| 2026-07-17 | 1.5615 | 1.5615 |
| 2026-07-16 | 1.6154 | 1.6154 |
| 2026-07-15 | 1.6429 | 1.6429 |
| 2026-07-14 | 1.6458 | 1.6458 |
| 2026-07-13 | 1.6131 | 1.6131 |
| 2026-07-10 | 1.6405 | 1.6405 |
| 2026-07-09 | 1.6697 | 1.6697 |
| 2026-07-08 | 1.6301 | 1.6301 |
| 2026-07-07 | 1.6418 | 1.6418 |
| 2026-07-06 | 1.6581 | 1.6581 |
| 2026-07-03 | 1.6583 | 1.6583 |
| 2026-07-02 | 1.6482 | 1.6482 |
| 2026-07-01 | 1.6961 | 1.6961 |
| 2026-06-30 | 1.7027 | 1.7027 |
| 2026-06-29 | 1.6850 | 1.6850 |
| 2026-06-26 | 1.6650 | 1.6650 |
| 2026-06-25 | 1.7125 | 1.7125 |
| 2026-06-24 | 1.6874 | 1.6874 |
| 2026-06-23 | 1.6797 | 1.6797 |
| 2026-06-22 | 1.7261 | 1.7261 |
| 2026-06-18 | 1.6873 | 1.6873 |
| 2026-06-17 | 1.6832 | 1.6832 |
| 2026-06-16 | 1.6680 | 1.6680 |
| 2026-06-15 | 1.6704 | 1.6704 |
| 2026-06-12 | 1.6347 | 1.6347 |
| 2026-06-11 | 1.6155 | 1.6155 |
| 2026-06-10 | 1.6240 | 1.6240 |
| 2026-06-09 | 1.6396 | 1.6396 |
| 2026-06-08 | 1.6111 | 1.6111 |
| 2026-06-05 | 1.6447 | 1.6447 |
| 2026-06-04 | 1.6727 | 1.6727 |
| 2026-06-03 | 1.6836 | 1.6836 |
| 2026-06-02 | 1.6758 | 1.6758 |
| 2026-06-01 | 1.6529 | 1.6529 |
| 2026-05-29 | 1.6684 | 1.6684 |
| 2026-05-28 | 1.6753 | 1.6753 |
| 2026-05-27 | 1.6732 | 1.6732 |
| 2026-05-26 | 1.6855 | 1.6855 |
| 2026-05-25 | 1.6769 | 1.6769 |
| 2026-05-22 | 1.6523 | 1.6523 |
| 2026-05-21 | 1.6326 | 1.6326 |
| 2026-05-20 | 1.6541 | 1.6541 |
| 2026-05-19 | 1.6545 | 1.6545 |
| 2026-05-18 | 1.6481 | 1.6481 |
| 2026-05-15 | 1.6567 | 1.6567 |
| 2026-05-14 | 1.6749 | 1.6749 |
| 2026-05-13 | 1.7019 | 1.7019 |
| 2026-05-12 | 1.6849 | 1.6849 |
| 2026-05-11 | 1.6861 | 1.6861 |
| 2026-05-08 | 1.6600 | 1.6600 |
| 2026-05-07 | 1.6693 | 1.6693 |
| 2026-05-06 | 1.6617 | 1.6617 |
