汇添富沪深300指数(LOF)A(沪深300A)基金净值查询(501043)
今天最新净值
1.5399
-0.0097 -0.63%
2026-09-16
盘中实时估值(仅供参考)
1.5894
0.0065 0.4094%
2026-03-24 15:39:58
- 累计净值：1.5399
- 成立日期：2017-09-06
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：3.0163亿
- 最近资产：4.05亿
- 基金公司：汇添富基金
- 基金经理：吴振翔 董瑾
近一月汇添富沪深300指数(LOF)A|沪深300A基金净值查询
近一月,汇添富沪深300指数(LOF)A(501043)基金累计收益率-4.22%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-16 |
501043 |
汇添富沪深300指数(LOF)A |
1.5501 |
1.5501 |
1.5399 |
1.5399 |
0.0102 |
0.66% |
| 2026-09-15 |
501043 |
汇添富沪深300指数(LOF)A |
1.5399 |
1.5399 |
1.5496 |
1.5496 |
-0.0097 |
-0.63% |
| 2026-09-14 |
501043 |
汇添富沪深300指数(LOF)A |
1.5496 |
1.5496 |
1.5594 |
1.5594 |
-0.0098 |
-0.63% |
| 2026-09-11 |
501043 |
汇添富沪深300指数(LOF)A |
1.5594 |
1.5594 |
1.5719 |
1.5719 |
-0.0125 |
-0.80% |
| 2026-09-10 |
501043 |
汇添富沪深300指数(LOF)A |
1.5719 |
1.5719 |
1.5791 |
1.5791 |
-0.0072 |
-0.46% |
| 2026-09-09 |
501043 |
汇添富沪深300指数(LOF)A |
1.5791 |
1.5791 |
1.5745 |
1.5745 |
0.0046 |
0.29% |
| 2026-09-08 |
501043 |
汇添富沪深300指数(LOF)A |
1.5745 |
1.5745 |
1.5798 |
1.5798 |
-0.0053 |
-0.34% |
| 2026-09-07 |
501043 |
汇添富沪深300指数(LOF)A |
1.5798 |
1.5798 |
1.5711 |
1.5711 |
0.0087 |
0.55% |
| 2026-09-04 |
501043 |
汇添富沪深300指数(LOF)A |
1.5711 |
1.5711 |
1.5724 |
1.5724 |
-0.0013 |
-0.08% |
| 2026-09-03 |
501043 |
汇添富沪深300指数(LOF)A |
1.5724 |
1.5724 |
1.5709 |
1.5709 |
0.0015 |
0.10% |
|
|
| 2026-09-02 |
501043 |
汇添富沪深300指数(LOF)A |
1.5709 |
1.5709 |
1.5918 |
1.5918 |
-0.0209 |
-1.31% |
| 2026-09-01 |
501043 |
汇添富沪深300指数(LOF)A |
1.5918 |
1.5918 |
1.5960 |
1.5960 |
-0.0042 |
-0.26% |
| 2026-08-31 |
501043 |
汇添富沪深300指数(LOF)A |
1.5960 |
1.5960 |
1.5909 |
1.5909 |
0.0051 |
0.32% |
| 2026-08-28 |
501043 |
汇添富沪深300指数(LOF)A |
1.5909 |
1.5909 |
1.5975 |
1.5975 |
-0.0066 |
-0.41% |
| 2026-08-27 |
501043 |
汇添富沪深300指数(LOF)A |
1.5975 |
1.5975 |
1.5842 |
1.5842 |
0.0133 |
0.84% |
| 2026-08-26 |
501043 |
汇添富沪深300指数(LOF)A |
1.5842 |
1.5842 |
1.5714 |
1.5714 |
0.0128 |
0.81% |
| 2026-08-25 |
501043 |
汇添富沪深300指数(LOF)A |
1.5714 |
1.5714 |
1.5747 |
1.5747 |
-0.0033 |
-0.21% |
| 2026-08-24 |
501043 |
汇添富沪深300指数(LOF)A |
1.5747 |
1.5747 |
1.5930 |
1.5930 |
-0.0183 |
-1.15% |
| 2026-08-21 |
501043 |
汇添富沪深300指数(LOF)A |
1.5930 |
1.5930 |
1.5838 |
1.5838 |
0.0092 |
0.58% |
| 2026-08-20 |
501043 |
汇添富沪深300指数(LOF)A |
1.5838 |
1.5838 |
1.5824 |
1.5824 |
0.0014 |
0.09% |
| 2026-08-19 |
501043 |
汇添富沪深300指数(LOF)A |
1.5824 |
1.5824 |
1.6270 |
1.6270 |
-0.0446 |
-2.74% |
| 2026-08-18 |
501043 |
汇添富沪深300指数(LOF)A |
1.6270 |
1.6270 |
1.6322 |
1.6322 |
-0.0052 |
-0.32% |
| 2026-08-17 |
501043 |
汇添富沪深300指数(LOF)A |
1.6322 |
1.6322 |
1.6077 |
1.6077 |
0.0245 |
1.52% |
