行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

汇添富沪深300指数(LOF)A(501043)

2020-11-27     1.47731.2751%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2020-11-271.47731.4773
2020-11-261.45871.4587
2020-11-251.45661.4566
2020-11-241.47481.4748
2020-11-231.48331.4833
2020-11-201.46511.4651
2020-11-191.46071.4607
2020-11-181.45001.4500
2020-11-171.44891.4489
2020-11-161.45181.4518
2020-11-131.43841.4384
2020-11-121.45321.4532
2020-11-111.45111.4511
2020-11-101.46331.4633
2020-11-091.47131.4713
2020-11-061.44401.4440
2020-11-051.44421.4442
2020-11-041.42281.4228
2020-11-031.41301.4130
2020-11-021.39691.3969
2020-10-301.39001.3900
2020-10-291.41201.4120
2020-10-281.40201.4020
2020-10-271.39111.3911
2020-10-261.38851.3885
2020-10-231.39581.3958
2020-10-221.41231.4123
2020-10-211.41691.4169
2020-10-201.41711.4171
2020-10-191.40621.4062
2020-10-161.41661.4166
2020-10-151.41771.4177
2020-10-141.41991.4199
2020-10-131.42891.4289
2020-10-121.42421.4242
2020-10-091.38341.3834
2020-09-301.35721.3572
2020-09-291.35861.3586
2020-09-281.35571.3557
2020-09-251.35041.3504
2020-09-241.34831.3483
2020-09-231.37281.3728
2020-09-221.36801.3680
2020-09-211.38301.3830
2020-09-181.39491.3949
2020-09-171.36561.3656
2020-09-161.37171.3717
2020-09-151.37891.3789
2020-09-141.36821.3682
2020-09-111.36171.3617
2020-09-101.34911.3491
2020-09-091.34981.3498
2020-09-081.37921.3792
2020-09-071.37231.3723
2020-09-041.40041.4004
2020-09-031.41241.4124
2020-09-021.41991.4199
2020-09-011.41901.4190
2020-08-311.40941.4094
2020-08-281.41711.4171
2020-08-271.38401.3840
2020-08-261.37711.3771
2020-08-251.39271.3927
2020-08-241.39101.3910
2020-08-211.37051.3705
2020-08-201.35991.3599
2020-08-191.37611.3761
2020-08-181.39461.3946
2020-08-171.39481.3948
2020-08-141.36111.3611
2020-08-131.34101.3410
2020-08-121.34401.3440
2020-08-111.35301.3530
2020-08-101.36421.3642
2020-08-071.35711.3571
2020-08-061.37081.3708
2020-08-051.37481.3748
2020-08-041.37481.3748
2020-08-031.37311.3731
2020-07-311.35201.3520
2020-07-301.33811.3381
2020-07-291.34421.3442
2020-07-281.31021.3102
2020-07-271.29931.2993
2020-07-241.29301.2930
2020-07-231.35091.3509
2020-07-221.35071.3507
2020-07-211.34101.3410
2020-07-201.33781.3378
2020-07-171.29981.2998
2020-07-161.28941.2894
2020-07-151.33971.3397
2020-07-141.35451.3545
2020-07-131.36591.3659
2020-07-101.33861.3386
2020-07-091.35861.3586
2020-07-081.33921.3392
2020-07-071.31891.3189
2020-07-061.30951.3095
2020-07-031.24111.2411
2020-07-021.21901.2190
2020-07-011.19481.1948
2020-06-301.17181.1718
2020-06-291.15641.1564
2020-06-241.16431.1643
2020-06-231.15781.1578
2020-06-221.15131.1513
2020-06-191.14901.1490
2020-06-181.13331.1333
2020-06-171.12551.1255
2020-06-161.12451.1245
2020-06-151.10841.1084
2020-06-121.12101.1210
2020-06-111.12011.1201
2020-06-101.13081.1308
2020-06-091.13171.1317
2020-06-081.12491.1249
2020-06-051.11921.1192
2020-06-041.11381.1138