汇添富沪深300指数(LOF)C(501045)
2025-11-28
1.5171
0.2312%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-11-28 | 1.5171 | 1.5171 |
| 2025-11-27 | 1.5136 | 1.5136 |
| 2025-11-26 | 1.5143 | 1.5143 |
| 2025-11-25 | 1.5057 | 1.5057 |
| 2025-11-24 | 1.4924 | 1.4924 |
| 2025-11-21 | 1.4941 | 1.4941 |
| 2025-11-20 | 1.5294 | 1.5294 |
| 2025-11-19 | 1.5366 | 1.5366 |
| 2025-11-18 | 1.5302 | 1.5302 |
| 2025-11-17 | 1.5394 | 1.5394 |
| 2025-11-14 | 1.5492 | 1.5492 |
| 2025-11-13 | 1.5725 | 1.5725 |
| 2025-11-12 | 1.5548 | 1.5548 |
| 2025-11-11 | 1.5567 | 1.5567 |
| 2025-11-10 | 1.5702 | 1.5702 |
| 2025-11-07 | 1.5651 | 1.5651 |
| 2025-11-06 | 1.5697 | 1.5697 |
| 2025-11-05 | 1.5489 | 1.5489 |
| 2025-11-04 | 1.5460 | 1.5460 |
| 2025-11-03 | 1.5572 | 1.5572 |
| 2025-10-31 | 1.5533 | 1.5533 |
| 2025-10-30 | 1.5752 | 1.5752 |
| 2025-10-29 | 1.5870 | 1.5870 |
| 2025-10-28 | 1.5694 | 1.5694 |
| 2025-10-27 | 1.5767 | 1.5767 |
| 2025-10-24 | 1.5592 | 1.5592 |
| 2025-10-23 | 1.5409 | 1.5409 |
| 2025-10-22 | 1.5367 | 1.5367 |
| 2025-10-21 | 1.5417 | 1.5417 |
| 2025-10-20 | 1.5195 | 1.5195 |
| 2025-10-17 | 1.5120 | 1.5120 |
| 2025-10-16 | 1.5446 | 1.5446 |
| 2025-10-15 | 1.5405 | 1.5405 |
| 2025-10-14 | 1.5189 | 1.5189 |
| 2025-10-13 | 1.5364 | 1.5364 |
| 2025-10-10 | 1.5437 | 1.5437 |
| 2025-10-09 | 1.5731 | 1.5731 |
| 2025-09-30 | 1.5516 | 1.5516 |
| 2025-09-29 | 1.5448 | 1.5448 |
| 2025-09-26 | 1.5227 | 1.5227 |
| 2025-09-25 | 1.5363 | 1.5363 |
| 2025-09-24 | 1.5273 | 1.5273 |
| 2025-09-23 | 1.5123 | 1.5123 |
| 2025-09-22 | 1.5133 | 1.5133 |
| 2025-09-19 | 1.5070 | 1.5070 |
| 2025-09-18 | 1.5055 | 1.5055 |
| 2025-09-17 | 1.5226 | 1.5226 |
| 2025-09-16 | 1.5136 | 1.5136 |
| 2025-09-15 | 1.5165 | 1.5165 |
| 2025-09-12 | 1.5131 | 1.5131 |
| 2025-09-11 | 1.5212 | 1.5212 |
| 2025-09-10 | 1.4886 | 1.4886 |
| 2025-09-09 | 1.4856 | 1.4856 |
| 2025-09-08 | 1.4951 | 1.4951 |
| 2025-09-05 | 1.4930 | 1.4930 |
| 2025-09-04 | 1.4618 | 1.4618 |
| 2025-09-03 | 1.4931 | 1.4931 |
| 2025-09-02 | 1.5030 | 1.5030 |
| 2025-09-01 | 1.5137 | 1.5137 |
| 2025-08-29 | 1.5052 | 1.5052 |
| 2025-08-28 | 1.4939 | 1.4939 |
| 2025-08-27 | 1.4699 | 1.4699 |
| 2025-08-26 | 1.4908 | 1.4908 |
| 2025-08-25 | 1.4960 | 1.4960 |
| 2025-08-22 | 1.4668 | 1.4668 |
| 2025-08-21 | 1.4378 | 1.4378 |
| 2025-08-20 | 1.4325 | 1.4325 |
| 2025-08-19 | 1.4171 | 1.4171 |
| 2025-08-18 | 1.4222 | 1.4222 |
| 2025-08-15 | 1.4104 | 1.4104 |
| 2025-08-14 | 1.4010 | 1.4010 |
| 2025-08-13 | 1.4018 | 1.4018 |
| 2025-08-12 | 1.3913 | 1.3913 |
| 2025-08-11 | 1.3845 | 1.3845 |
| 2025-08-08 | 1.3789 | 1.3789 |
| 2025-08-07 | 1.3815 | 1.3815 |
| 2025-08-06 | 1.3812 | 1.3812 |
| 2025-08-05 | 1.3780 | 1.3780 |
| 2025-08-04 | 1.3675 | 1.3675 |
| 2025-08-01 | 1.3625 | 1.3625 |
| 2025-07-31 | 1.3691 | 1.3691 |
| 2025-07-30 | 1.3931 | 1.3931 |
| 2025-07-29 | 1.3934 | 1.3934 |
| 2025-07-28 | 1.3881 | 1.3881 |
| 2025-07-25 | 1.3852 | 1.3852 |
| 2025-07-24 | 1.3916 | 1.3916 |
| 2025-07-23 | 1.3822 | 1.3822 |
| 2025-07-22 | 1.3818 | 1.3818 |
| 2025-07-21 | 1.3710 | 1.3710 |
| 2025-07-18 | 1.3623 | 1.3623 |
| 2025-07-17 | 1.3532 | 1.3532 |
| 2025-07-16 | 1.3438 | 1.3438 |
| 2025-07-15 | 1.3470 | 1.3470 |
| 2025-07-14 | 1.3465 | 1.3465 |
| 2025-07-11 | 1.3453 | 1.3453 |
| 2025-07-10 | 1.3419 | 1.3419 |
| 2025-07-09 | 1.3352 | 1.3352 |
| 2025-07-08 | 1.3373 | 1.3373 |
| 2025-07-07 | 1.3267 | 1.3267 |
| 2025-07-04 | 1.3317 | 1.3317 |
| 2025-07-03 | 1.3271 | 1.3271 |
| 2025-07-02 | 1.3192 | 1.3192 |
| 2025-07-01 | 1.3190 | 1.3190 |
| 2025-06-30 | 1.3170 | 1.3170 |
| 2025-06-27 | 1.3114 | 1.3114 |
| 2025-06-26 | 1.3183 | 1.3183 |
| 2025-06-25 | 1.3215 | 1.3215 |
| 2025-06-24 | 1.3027 | 1.3027 |
| 2025-06-23 | 1.2880 | 1.2880 |
| 2025-06-20 | 1.2842 | 1.2842 |
| 2025-06-19 | 1.2819 | 1.2819 |
| 2025-06-18 | 1.2920 | 1.2920 |
| 2025-06-17 | 1.2902 | 1.2902 |
| 2025-06-16 | 1.2913 | 1.2913 |
| 2025-06-13 | 1.2884 | 1.2884 |
| 2025-06-12 | 1.2967 | 1.2967 |
| 2025-06-11 | 1.2961 | 1.2961 |
| 2025-06-10 | 1.2864 | 1.2864 |
| 2025-06-09 | 1.2926 | 1.2926 |
| 2025-06-06 | 1.2890 | 1.2890 |
