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
近一年汇添富沪深300指数(LOF)A|沪深300A基金净值查询
近一年,汇添富沪深300指数(LOF)A(501043)基金累计收益率-0.14%
| 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% |
| 2026-08-14 |
501043 |
汇添富沪深300指数(LOF)A |
1.6077 |
1.6077 |
1.6071 |
1.6071 |
0.0006 |
0.04% |
| 2026-08-13 |
501043 |
汇添富沪深300指数(LOF)A |
1.6071 |
1.6071 |
1.6156 |
1.6156 |
-0.0085 |
-0.53% |
|
|
| 2026-08-12 |
501043 |
汇添富沪深300指数(LOF)A |
1.6156 |
1.6156 |
1.6068 |
1.6068 |
0.0088 |
0.55% |
| 2026-08-11 |
501043 |
汇添富沪深300指数(LOF)A |
1.6068 |
1.6068 |
1.6190 |
1.6190 |
-0.0122 |
-0.75% |
| 2026-08-10 |
501043 |
汇添富沪深300指数(LOF)A |
1.6190 |
1.6190 |
1.6163 |
1.6163 |
0.0027 |
0.17% |
| 2026-08-07 |
501043 |
汇添富沪深300指数(LOF)A |
1.6163 |
1.6163 |
1.6020 |
1.6020 |
0.0143 |
0.89% |
| 2026-08-06 |
501043 |
汇添富沪深300指数(LOF)A |
1.6020 |
1.6020 |
1.6044 |
1.6044 |
-0.0024 |
-0.15% |
| 2026-08-05 |
501043 |
汇添富沪深300指数(LOF)A |
1.6044 |
1.6044 |
1.5858 |
1.5858 |
0.0186 |
1.17% |
| 2026-08-04 |
501043 |
汇添富沪深300指数(LOF)A |
1.5858 |
1.5858 |
1.5669 |
1.5669 |
0.0189 |
1.21% |
| 2026-08-03 |
501043 |
汇添富沪深300指数(LOF)A |
1.5669 |
1.5669 |
1.5815 |
1.5815 |
-0.0146 |
-0.92% |
| 2026-07-31 |
501043 |
汇添富沪深300指数(LOF)A |
1.5815 |
1.5815 |
1.5684 |
1.5684 |
0.0131 |
0.84% |
| 2026-07-30 |
501043 |
汇添富沪深300指数(LOF)A |
1.5684 |
1.5684 |
1.5845 |
1.5845 |
-0.0161 |
-1.02% |
| 2026-07-29 |
501043 |
汇添富沪深300指数(LOF)A |
1.5845 |
1.5845 |
1.5743 |
1.5743 |
0.0102 |
0.65% |
| 2026-07-28 |
501043 |
汇添富沪深300指数(LOF)A |
1.5743 |
1.5743 |
1.6177 |
1.6177 |
-0.0434 |
-2.68% |
| 2026-07-27 |
501043 |
汇添富沪深300指数(LOF)A |
1.6177 |
1.6177 |
1.6004 |
1.6004 |
0.0173 |
1.08% |
| 2026-07-24 |
501043 |
汇添富沪深300指数(LOF)A |
1.6004 |
1.6004 |
1.6259 |
1.6259 |
-0.0255 |
-1.57% |
| 2026-07-23 |
501043 |
汇添富沪深300指数(LOF)A |
1.6259 |
1.6259 |
1.6224 |
1.6224 |
0.0035 |
0.22% |
| 2026-07-22 |
501043 |
汇添富沪深300指数(LOF)A |
1.6224 |
1.6224 |
1.6294 |
1.6294 |
-0.0070 |
-0.43% |
| 2026-07-21 |
501043 |
汇添富沪深300指数(LOF)A |
1.6294 |
1.6294 |
1.5832 |
1.5832 |
0.0462 |
2.92% |
| 2026-07-20 |
501043 |
汇添富沪深300指数(LOF)A |
1.5832 |
1.5832 |
1.5615 |
1.5615 |
0.0217 |
1.39% |
| 2026-07-17 |
501043 |
汇添富沪深300指数(LOF)A |
1.5615 |
1.5615 |
1.6154 |
1.6154 |
-0.0539 |
-3.34% |
| 2026-07-16 |
501043 |
汇添富沪深300指数(LOF)A |
1.6154 |
1.6154 |
1.6429 |
1.6429 |
-0.0275 |
-1.67% |
| 2026-07-15 |
501043 |
汇添富沪深300指数(LOF)A |
1.6429 |
1.6429 |
1.6458 |
1.6458 |
-0.0029 |
-0.18% |
| 2026-07-14 |
501043 |
汇添富沪深300指数(LOF)A |
1.6458 |
1.6458 |
1.6131 |
1.6131 |
0.0327 |
2.03% |
| 2026-07-13 |
501043 |
汇添富沪深300指数(LOF)A |
1.6131 |
1.6131 |
1.6405 |
1.6405 |
-0.0274 |
-1.67% |
| 2026-07-10 |
501043 |
汇添富沪深300指数(LOF)A |
1.6405 |
1.6405 |
1.6697 |
1.6697 |
-0.0292 |
-1.75% |
| 2026-07-09 |
501043 |
汇添富沪深300指数(LOF)A |
1.6697 |
1.6697 |
1.6301 |
1.6301 |
0.0396 |
2.43% |
| 2026-07-08 |
501043 |
汇添富沪深300指数(LOF)A |
1.6301 |
1.6301 |
1.6418 |
1.6418 |
-0.0117 |
-0.71% |
| 2026-07-07 |
501043 |
汇添富沪深300指数(LOF)A |
1.6418 |
1.6418 |
1.6581 |
1.6581 |
-0.0163 |
-0.98% |
| 2026-07-06 |
501043 |
汇添富沪深300指数(LOF)A |
1.6581 |
1.6581 |
1.6583 |
1.6583 |
-0.0002 |
-0.01% |
| 2026-07-03 |
501043 |
汇添富沪深300指数(LOF)A |
1.6583 |
1.6583 |
1.6482 |
1.6482 |
0.0101 |
0.61% |
| 2026-07-02 |
501043 |
汇添富沪深300指数(LOF)A |
1.6482 |
1.6482 |
1.6961 |
1.6961 |
-0.0479 |
-2.82% |
| 2026-07-01 |
501043 |
汇添富沪深300指数(LOF)A |
1.6961 |
1.6961 |
1.7027 |
1.7027 |
-0.0066 |
-0.39% |
| 2026-06-30 |
501043 |
汇添富沪深300指数(LOF)A |
1.7027 |
1.7027 |
1.6850 |
1.6850 |
0.0177 |
1.05% |
| 2026-06-29 |
501043 |
汇添富沪深300指数(LOF)A |
1.6850 |
1.6850 |
1.6650 |
1.6650 |
0.0200 |
1.20% |
| 2026-06-26 |
501043 |
汇添富沪深300指数(LOF)A |
1.6650 |
1.6650 |
1.7125 |
1.7125 |
-0.0475 |
-2.77% |
| 2026-06-25 |
501043 |
汇添富沪深300指数(LOF)A |
1.7125 |
1.7125 |
1.6874 |
1.6874 |
0.0251 |
1.49% |
| 2026-06-24 |
501043 |
汇添富沪深300指数(LOF)A |
1.6874 |
1.6874 |
1.6797 |
1.6797 |
0.0077 |
0.46% |
| 2026-06-23 |
501043 |
汇添富沪深300指数(LOF)A |
1.6797 |
1.6797 |
1.7261 |
1.7261 |
-0.0464 |
-2.69% |
| 2026-06-22 |
501043 |
汇添富沪深300指数(LOF)A |
1.7261 |
1.7261 |
1.6873 |
1.6873 |
0.0388 |
2.30% |
| 2026-06-18 |
501043 |
汇添富沪深300指数(LOF)A |
1.6873 |
1.6873 |
1.6832 |
1.6832 |
0.0041 |
0.24% |
| 2026-06-17 |
501043 |
汇添富沪深300指数(LOF)A |
1.6832 |
1.6832 |
1.6680 |
1.6680 |
0.0152 |
0.91% |
| 2026-06-16 |
501043 |
汇添富沪深300指数(LOF)A |
1.6680 |
1.6680 |
1.6704 |
1.6704 |
-0.0024 |
-0.14% |
| 2026-06-15 |
501043 |
汇添富沪深300指数(LOF)A |
1.6704 |
1.6704 |
1.6347 |
1.6347 |
0.0357 |
2.18% |
| 2026-06-12 |
501043 |
汇添富沪深300指数(LOF)A |
1.6347 |
1.6347 |
1.6155 |
1.6155 |
0.0192 |
1.19% |
| 2026-06-11 |
501043 |
汇添富沪深300指数(LOF)A |
1.6155 |
1.6155 |
1.6240 |
1.6240 |
-0.0085 |
-0.52% |
| 2026-06-10 |
501043 |
汇添富沪深300指数(LOF)A |
1.6240 |
1.6240 |
1.6396 |
1.6396 |
-0.0156 |
-0.95% |
| 2026-06-09 |
501043 |
汇添富沪深300指数(LOF)A |
1.6396 |
1.6396 |
1.6111 |
1.6111 |
0.0285 |
1.77% |
| 2026-06-08 |
501043 |
汇添富沪深300指数(LOF)A |
1.6111 |
1.6111 |
1.6447 |
1.6447 |
-0.0336 |
-2.04% |
| 2026-06-05 |
501043 |
汇添富沪深300指数(LOF)A |
1.6447 |
1.6447 |
1.6727 |
1.6727 |
-0.0280 |
-1.67% |
| 2026-06-04 |
501043 |
汇添富沪深300指数(LOF)A |
1.6727 |
1.6727 |
1.6836 |
1.6836 |
-0.0109 |
-0.65% |
| 2026-06-03 |
501043 |
汇添富沪深300指数(LOF)A |
1.6836 |
1.6836 |
1.6758 |
1.6758 |
0.0078 |
0.47% |
| 2026-06-02 |
501043 |
汇添富沪深300指数(LOF)A |
1.6758 |
1.6758 |
1.6529 |
1.6529 |
0.0229 |
1.39% |
| 2026-06-01 |
501043 |
汇添富沪深300指数(LOF)A |
1.6529 |
1.6529 |
1.6684 |
1.6684 |
-0.0155 |
-0.93% |
| 2026-05-29 |
501043 |
汇添富沪深300指数(LOF)A |
1.6684 |
1.6684 |
1.6753 |
1.6753 |
-0.0069 |
-0.41% |
| 2026-05-28 |
501043 |
汇添富沪深300指数(LOF)A |
1.6753 |
1.6753 |
1.6732 |
1.6732 |
0.0021 |
0.13% |
| 2026-05-27 |
501043 |
汇添富沪深300指数(LOF)A |
1.6732 |
1.6732 |
1.6855 |
1.6855 |
-0.0123 |
-0.73% |
| 2026-05-26 |
501043 |
汇添富沪深300指数(LOF)A |
1.6855 |
1.6855 |
1.6769 |
1.6769 |
0.0086 |
0.51% |
| 2026-05-25 |
501043 |
汇添富沪深300指数(LOF)A |
1.6769 |
1.6769 |
1.6523 |
1.6523 |
0.0246 |
1.49% |
| 2026-05-22 |
501043 |
汇添富沪深300指数(LOF)A |
1.6523 |
1.6523 |
1.6326 |
1.6326 |
0.0197 |
1.21% |
| 2026-05-21 |
501043 |
汇添富沪深300指数(LOF)A |
1.6326 |
1.6326 |
1.6541 |
1.6541 |
-0.0215 |
-1.30% |
| 2026-05-20 |
501043 |
汇添富沪深300指数(LOF)A |
1.6541 |
1.6541 |
1.6545 |
1.6545 |
-0.0004 |
-0.02% |
| 2026-05-19 |
501043 |
汇添富沪深300指数(LOF)A |
1.6545 |
1.6545 |
1.6481 |
1.6481 |
0.0064 |
0.39% |
| 2026-05-18 |
501043 |
汇添富沪深300指数(LOF)A |
1.6481 |
1.6481 |
1.6567 |
1.6567 |
-0.0086 |
-0.52% |
| 2026-05-15 |
501043 |
汇添富沪深300指数(LOF)A |
1.6567 |
1.6567 |
1.6749 |
1.6749 |
-0.0182 |
-1.09% |
| 2026-05-14 |
501043 |
汇添富沪深300指数(LOF)A |
1.6749 |
1.6749 |
1.7019 |
1.7019 |
-0.0270 |
-1.59% |
| 2026-05-13 |
501043 |
汇添富沪深300指数(LOF)A |
1.7019 |
1.7019 |
1.6849 |
1.6849 |
0.0170 |
1.01% |
| 2026-05-12 |
501043 |
汇添富沪深300指数(LOF)A |
1.6849 |
1.6849 |
1.6861 |
1.6861 |
-0.0012 |
-0.07% |
| 2026-05-11 |
501043 |
汇添富沪深300指数(LOF)A |
1.6861 |
1.6861 |
1.6600 |
1.6600 |
0.0261 |
1.57% |
| 2026-05-08 |
501043 |
汇添富沪深300指数(LOF)A |
1.6600 |
1.6600 |
1.6693 |
1.6693 |
-0.0093 |
-0.56% |
| 2026-04-30 |
501043 |
汇添富沪深300指数(LOF)A |
1.6390 |
1.6390 |
1.6397 |
1.6397 |
-0.0007 |
-0.04% |
| 2026-04-29 |
501043 |
汇添富沪深300指数(LOF)A |
1.6397 |
1.6397 |
1.6225 |
1.6225 |
0.0172 |
1.06% |
| 2026-04-28 |
501043 |
汇添富沪深300指数(LOF)A |
1.6225 |
1.6225 |
1.6266 |
1.6266 |
-0.0041 |
-0.25% |
| 2026-04-27 |
501043 |
汇添富沪深300指数(LOF)A |
1.6266 |
1.6266 |
1.6263 |
1.6263 |
0.0003 |
0.02% |
| 2026-04-24 |
501043 |
汇添富沪深300指数(LOF)A |
1.6263 |
1.6263 |
1.6316 |
1.6316 |
-0.0053 |
-0.32% |
| 2026-04-23 |
501043 |
汇添富沪深300指数(LOF)A |
1.6316 |
1.6316 |
1.6360 |
1.6360 |
-0.0044 |
-0.27% |
| 2026-04-22 |
501043 |
汇添富沪深300指数(LOF)A |
1.6360 |
1.6360 |
1.6247 |
1.6247 |
0.0113 |
0.70% |
| 2026-04-21 |
501043 |
汇添富沪深300指数(LOF)A |
1.6247 |
1.6247 |
1.6213 |
1.6213 |
0.0034 |
0.21% |
| 2026-04-20 |
501043 |
汇添富沪深300指数(LOF)A |
1.6213 |
1.6213 |
1.6120 |
1.6120 |
0.0093 |
0.58% |
| 2026-04-17 |
501043 |
汇添富沪深300指数(LOF)A |
1.6120 |
1.6120 |
1.6146 |
1.6146 |
-0.0026 |
-0.16% |
| 2026-04-16 |
501043 |
汇添富沪深300指数(LOF)A |
1.6146 |
1.6146 |
1.5980 |
1.5980 |
0.0166 |
1.04% |
| 2026-04-15 |
501043 |
汇添富沪深300指数(LOF)A |
1.5980 |
1.5980 |
1.6028 |
1.6028 |
-0.0048 |
-0.30% |
| 2026-04-14 |
501043 |
汇添富沪深300指数(LOF)A |
1.6028 |
1.6028 |
1.5850 |
1.5850 |
0.0178 |
1.12% |
| 2026-04-13 |
501043 |
汇添富沪深300指数(LOF)A |
1.5850 |
1.5850 |
1.5822 |
1.5822 |
0.0028 |
0.18% |
| 2026-04-10 |
501043 |
汇添富沪深300指数(LOF)A |
1.5822 |
1.5822 |
1.5592 |
1.5592 |
0.0230 |
1.48% |
| 2026-04-09 |
501043 |
汇添富沪深300指数(LOF)A |
1.5592 |
1.5592 |
1.5688 |
1.5688 |
-0.0096 |
-0.61% |
| 2026-04-08 |
501043 |
汇添富沪深300指数(LOF)A |
1.5688 |
1.5688 |
1.5183 |
1.5183 |
0.0505 |
3.33% |
| 2026-04-07 |
501043 |
汇添富沪深300指数(LOF)A |
1.5183 |
1.5183 |
1.5183 |
1.5183 |
0.0000 |
0.00% |
| 2026-04-03 |
501043 |
汇添富沪深300指数(LOF)A |
1.5183 |
1.5183 |
1.5305 |
1.5305 |
-0.0122 |
-0.80% |
| 2026-04-02 |
501043 |
汇添富沪深300指数(LOF)A |
1.5305 |
1.5305 |
1.5462 |
1.5462 |
-0.0157 |
-1.02% |
| 2026-04-01 |
501043 |
汇添富沪深300指数(LOF)A |
1.5462 |
1.5462 |
1.5216 |
1.5216 |
0.0246 |
1.62% |
| 2026-03-31 |
501043 |
汇添富沪深300指数(LOF)A |
1.5216 |
1.5216 |
1.5351 |
1.5351 |
-0.0135 |
-0.88% |
| 2026-03-30 |
501043 |
汇添富沪深300指数(LOF)A |
1.5351 |
1.5351 |
1.5388 |
1.5388 |
-0.0037 |
-0.24% |
| 2026-03-27 |
501043 |
汇添富沪深300指数(LOF)A |
1.5388 |
1.5388 |
1.5306 |
1.5306 |
0.0082 |
0.54% |
| 2026-03-26 |
501043 |
汇添富沪深300指数(LOF)A |
1.5306 |
1.5306 |
1.5500 |
1.5500 |
-0.0194 |
-1.25% |
| 2026-03-25 |
501043 |
汇添富沪深300指数(LOF)A |
1.5500 |
1.5500 |
1.5296 |
1.5296 |
0.0204 |
1.33% |
| 2026-03-24 |
501043 |
汇添富沪深300指数(LOF)A |
1.5296 |
1.5296 |
1.5111 |
1.5111 |
0.0185 |
1.22% |
| 2026-03-23 |
501043 |
汇添富沪深300指数(LOF)A |
1.5111 |
1.5111 |
1.5600 |
1.5600 |
-0.0489 |
-3.13% |
| 2026-03-20 |
501043 |
汇添富沪深300指数(LOF)A |
1.5600 |
1.5600 |
1.5650 |
1.5650 |
-0.0050 |
-0.32% |
| 2026-03-19 |
501043 |
汇添富沪深300指数(LOF)A |
1.5650 |
1.5650 |
1.5894 |
1.5894 |
-0.0244 |
-1.54% |
| 2026-03-18 |
501043 |
汇添富沪深300指数(LOF)A |
1.5894 |
1.5894 |
1.5829 |
1.5829 |
0.0065 |
0.41% |
| 2026-03-17 |
501043 |
汇添富沪深300指数(LOF)A |
1.5829 |
1.5829 |
1.5938 |
1.5938 |
-0.0109 |
-0.68% |
| 2026-03-16 |
501043 |
汇添富沪深300指数(LOF)A |
1.5938 |
1.5938 |
1.5932 |
1.5932 |
0.0006 |
0.04% |
| 2026-03-13 |
501043 |
汇添富沪深300指数(LOF)A |
1.5932 |
1.5932 |
1.5991 |
1.5991 |
-0.0059 |
-0.37% |
| 2026-03-12 |
501043 |
汇添富沪深300指数(LOF)A |
1.5991 |
1.5991 |
1.6047 |
1.6047 |
-0.0056 |
-0.35% |
| 2026-03-11 |
501043 |
汇添富沪深300指数(LOF)A |
1.6047 |
1.6047 |
1.5953 |
1.5953 |
0.0094 |
0.59% |
| 2026-03-10 |
501043 |
汇添富沪深300指数(LOF)A |
1.5953 |
1.5953 |
1.5760 |
1.5760 |
0.0193 |
1.22% |
| 2026-03-09 |
501043 |
汇添富沪深300指数(LOF)A |
1.5760 |
1.5760 |
1.5908 |
1.5908 |
-0.0148 |
-0.93% |
| 2026-03-06 |
501043 |
汇添富沪深300指数(LOF)A |
1.5908 |
1.5908 |
1.5864 |
1.5864 |
0.0044 |
0.28% |
| 2026-03-05 |
501043 |
汇添富沪深300指数(LOF)A |
1.5864 |
1.5864 |
1.5720 |
1.5720 |
0.0144 |
0.92% |
| 2026-03-04 |
501043 |
汇添富沪深300指数(LOF)A |
1.5720 |
1.5720 |
1.5894 |
1.5894 |
-0.0174 |
-1.09% |
| 2026-03-03 |
501043 |
汇添富沪深300指数(LOF)A |
1.5894 |
1.5894 |
1.6130 |
1.6130 |
-0.0236 |
-1.46% |
| 2026-03-02 |
501043 |
汇添富沪深300指数(LOF)A |
1.6130 |
1.6130 |
1.6074 |
1.6074 |
0.0056 |
0.35% |
| 2026-02-27 |
501043 |
汇添富沪深300指数(LOF)A |
1.6074 |
1.6074 |
1.6125 |
1.6125 |
-0.0051 |
-0.32% |
| 2026-02-26 |
501043 |
汇添富沪深300指数(LOF)A |
1.6125 |
1.6125 |
1.6156 |
1.6156 |
-0.0031 |
-0.19% |
| 2026-02-25 |
501043 |
汇添富沪深300指数(LOF)A |
1.6156 |
1.6156 |
1.6063 |
1.6063 |
0.0093 |
0.58% |
| 2026-02-24 |
501043 |
汇添富沪深300指数(LOF)A |
1.6063 |
1.6063 |
1.5913 |
1.5913 |
0.0150 |
0.94% |
| 2026-02-13 |
501043 |
汇添富沪深300指数(LOF)A |
1.5913 |
1.5913 |
1.6107 |
1.6107 |
-0.0194 |
-1.20% |
| 2026-02-12 |
501043 |
汇添富沪深300指数(LOF)A |
1.6107 |
1.6107 |
1.6087 |
1.6087 |
0.0020 |
0.12% |
| 2026-02-11 |
501043 |
汇添富沪深300指数(LOF)A |
1.6087 |
1.6087 |
1.6121 |
1.6121 |
-0.0034 |
-0.21% |
| 2026-02-10 |
501043 |
汇添富沪深300指数(LOF)A |
1.6121 |
1.6121 |
1.6105 |
1.6105 |
0.0016 |
0.10% |
| 2026-02-09 |
501043 |
汇添富沪深300指数(LOF)A |
1.6105 |
1.6105 |
1.5861 |
1.5861 |
0.0244 |
1.54% |
| 2026-02-06 |
501043 |
汇添富沪深300指数(LOF)A |
1.5861 |
1.5861 |
1.5940 |
1.5940 |
-0.0079 |
-0.50% |
| 2026-02-05 |
501043 |
汇添富沪深300指数(LOF)A |
1.5940 |
1.5940 |
1.6029 |
1.6029 |
-0.0089 |
-0.56% |
| 2026-02-04 |
501043 |
汇添富沪深300指数(LOF)A |
1.6029 |
1.6029 |
1.5905 |
1.5905 |
0.0124 |
0.78% |
| 2026-02-03 |
501043 |
汇添富沪深300指数(LOF)A |
1.5905 |
1.5905 |
1.5729 |
1.5729 |
0.0176 |
1.12% |
| 2026-02-02 |
501043 |
汇添富沪深300指数(LOF)A |
1.5729 |
1.5729 |
1.6058 |
1.6058 |
-0.0329 |
-2.05% |
| 2026-01-30 |
501043 |
汇添富沪深300指数(LOF)A |
1.6058 |
1.6058 |
1.6213 |
1.6213 |
-0.0155 |
-0.96% |
| 2026-01-29 |
501043 |
汇添富沪深300指数(LOF)A |
1.6213 |
1.6213 |
1.6096 |
1.6096 |
0.0117 |
0.73% |
| 2026-01-28 |
501043 |
汇添富沪深300指数(LOF)A |
1.6096 |
1.6096 |
1.6057 |
1.6057 |
0.0039 |
0.24% |
| 2026-01-27 |
501043 |
汇添富沪深300指数(LOF)A |
1.6057 |
1.6057 |
1.6061 |
1.6061 |
-0.0004 |
-0.02% |
| 2026-01-26 |
501043 |
汇添富沪深300指数(LOF)A |
1.6061 |
1.6061 |
1.6046 |
1.6046 |
0.0015 |
0.09% |
| 2026-01-23 |
501043 |
汇添富沪深300指数(LOF)A |
1.6046 |
1.6046 |
1.6109 |
1.6109 |
-0.0063 |
-0.39% |
| 2026-01-22 |
501043 |
汇添富沪深300指数(LOF)A |
1.6109 |
1.6109 |
1.6109 |
1.6109 |
0.0000 |
0.00% |
| 2026-01-21 |
501043 |
汇添富沪深300指数(LOF)A |
1.6109 |
1.6109 |
1.6093 |
1.6093 |
0.0016 |
0.10% |
| 2026-01-20 |
501043 |
汇添富沪深300指数(LOF)A |
1.6093 |
1.6093 |
1.6144 |
1.6144 |
-0.0051 |
-0.32% |
| 2026-01-19 |
501043 |
汇添富沪深300指数(LOF)A |
1.6144 |
1.6144 |
1.6136 |
1.6136 |
0.0008 |
0.05% |
| 2026-01-16 |
501043 |
汇添富沪深300指数(LOF)A |
1.6136 |
1.6136 |
1.6191 |
1.6191 |
-0.0055 |
-0.34% |
| 2026-01-15 |
501043 |
汇添富沪深300指数(LOF)A |
1.6191 |
1.6191 |
1.6160 |
1.6160 |
0.0031 |
0.19% |
| 2026-01-14 |
501043 |
汇添富沪深300指数(LOF)A |
1.6160 |
1.6160 |
1.6220 |
1.6220 |
-0.0060 |
-0.37% |
| 2026-01-13 |
501043 |
汇添富沪深300指数(LOF)A |
1.6220 |
1.6220 |
1.6313 |
1.6313 |
-0.0093 |
-0.57% |
| 2026-01-12 |
501043 |
汇添富沪深300指数(LOF)A |
1.6313 |
1.6313 |
1.6212 |
1.6212 |
0.0101 |
0.62% |
| 2026-01-09 |
501043 |
汇添富沪深300指数(LOF)A |
1.6212 |
1.6212 |
1.6142 |
1.6142 |
0.0070 |
0.43% |
| 2026-01-08 |
501043 |
汇添富沪深300指数(LOF)A |
1.6142 |
1.6142 |
1.6268 |
1.6268 |
-0.0126 |
-0.77% |
| 2026-01-07 |
501043 |
汇添富沪深300指数(LOF)A |
1.6268 |
1.6268 |
1.6314 |
1.6314 |
-0.0046 |
-0.28% |
| 2026-01-06 |
501043 |
汇添富沪深300指数(LOF)A |
1.6314 |
1.6314 |
1.6077 |
1.6077 |
0.0237 |
1.47% |
| 2026-01-05 |
501043 |
汇添富沪深300指数(LOF)A |
1.6077 |
1.6077 |
1.5792 |
1.5792 |
0.0285 |
1.80% |
| 2025-12-31 |
501043 |
汇添富沪深300指数(LOF)A |
1.5792 |
1.5792 |
1.5863 |
1.5863 |
-0.0071 |
-0.45% |
| 2025-12-30 |
501043 |
汇添富沪深300指数(LOF)A |
1.5863 |
1.5863 |
1.5823 |
1.5823 |
0.0040 |
0.25% |
| 2025-12-29 |
501043 |
汇添富沪深300指数(LOF)A |
1.5823 |
1.5823 |
1.5883 |
1.5883 |
-0.0060 |
-0.38% |
| 2025-12-26 |
501043 |
汇添富沪深300指数(LOF)A |
1.5883 |
1.5883 |
1.5836 |
1.5836 |
0.0047 |
0.30% |
| 2025-12-25 |
501043 |
汇添富沪深300指数(LOF)A |
1.5836 |
1.5836 |
1.5805 |
1.5805 |
0.0031 |
0.20% |
| 2025-12-24 |
501043 |
汇添富沪深300指数(LOF)A |
1.5805 |
1.5805 |
1.5761 |
1.5761 |
0.0044 |
0.28% |
| 2025-12-23 |
501043 |
汇添富沪深300指数(LOF)A |
1.5761 |
1.5761 |
1.5731 |
1.5731 |
0.0030 |
0.19% |
| 2025-12-22 |
501043 |
汇添富沪深300指数(LOF)A |
1.5731 |
1.5731 |
1.5592 |
1.5592 |
0.0139 |
0.89% |
| 2025-12-19 |
501043 |
汇添富沪深300指数(LOF)A |
1.5592 |
1.5592 |
1.5534 |
1.5534 |
0.0058 |
0.37% |
| 2025-12-18 |
501043 |
汇添富沪深300指数(LOF)A |
1.5534 |
1.5534 |
1.5619 |
1.5619 |
-0.0085 |
-0.54% |
| 2025-12-17 |
501043 |
汇添富沪深300指数(LOF)A |
1.5619 |
1.5619 |
1.5350 |
1.5350 |
0.0269 |
1.75% |
| 2025-12-16 |
501043 |
汇添富沪深300指数(LOF)A |
1.5350 |
1.5350 |
1.5529 |
1.5529 |
-0.0179 |
-1.15% |
| 2025-12-15 |
501043 |
汇添富沪深300指数(LOF)A |
1.5529 |
1.5529 |
1.5618 |
1.5618 |
-0.0089 |
-0.57% |
| 2025-12-12 |
501043 |
汇添富沪深300指数(LOF)A |
1.5618 |
1.5618 |
1.5517 |
1.5517 |
0.0101 |
0.65% |
| 2025-12-11 |
501043 |
汇添富沪深300指数(LOF)A |
1.5517 |
1.5517 |
1.5645 |
1.5645 |
-0.0128 |
-0.82% |
| 2025-12-10 |
501043 |
汇添富沪深300指数(LOF)A |
1.5645 |
1.5645 |
1.5662 |
1.5662 |
-0.0017 |
-0.11% |
| 2025-12-09 |
501043 |
汇添富沪深300指数(LOF)A |
1.5662 |
1.5662 |
1.5740 |
1.5740 |
-0.0078 |
-0.50% |
| 2025-12-08 |
501043 |
汇添富沪深300指数(LOF)A |
1.5740 |
1.5740 |
1.5620 |
1.5620 |
0.0120 |
0.77% |
| 2025-12-05 |
501043 |
汇添富沪深300指数(LOF)A |
1.5620 |
1.5620 |
1.5497 |
1.5497 |
0.0123 |
0.79% |
| 2025-12-04 |
501043 |
汇添富沪深300指数(LOF)A |
1.5497 |
1.5497 |
1.5447 |
1.5447 |
0.0050 |
0.32% |
| 2025-12-03 |
501043 |
汇添富沪深300指数(LOF)A |
1.5447 |
1.5447 |
1.5522 |
1.5522 |
-0.0075 |
-0.48% |
| 2025-12-02 |
501043 |
汇添富沪深300指数(LOF)A |
1.5522 |
1.5522 |
1.5593 |
1.5593 |
-0.0071 |
-0.46% |
| 2025-12-01 |
501043 |
汇添富沪深300指数(LOF)A |
1.5593 |
1.5593 |
1.5434 |
1.5434 |
0.0159 |
1.03% |
| 2025-11-28 |
501043 |
汇添富沪深300指数(LOF)A |
1.5434 |
1.5434 |
1.5398 |
1.5398 |
0.0036 |
0.23% |
| 2025-11-27 |
501043 |
汇添富沪深300指数(LOF)A |
1.5398 |
1.5398 |
1.5405 |
1.5405 |
-0.0007 |
-0.05% |
| 2025-11-26 |
501043 |
汇添富沪深300指数(LOF)A |
1.5405 |
1.5405 |
1.5318 |
1.5318 |
0.0087 |
0.57% |
| 2025-11-25 |
501043 |
汇添富沪深300指数(LOF)A |
1.5318 |
1.5318 |
1.5182 |
1.5182 |
0.0136 |
0.90% |
| 2025-11-24 |
501043 |
汇添富沪深300指数(LOF)A |
1.5182 |
1.5182 |
1.5199 |
1.5199 |
-0.0017 |
-0.11% |
| 2025-11-21 |
501043 |
汇添富沪深300指数(LOF)A |
1.5199 |
1.5199 |
1.5558 |
1.5558 |
-0.0359 |
-2.31% |
| 2025-11-20 |
501043 |
汇添富沪深300指数(LOF)A |
1.5558 |
1.5558 |
1.5631 |
1.5631 |
-0.0073 |
-0.47% |
| 2025-11-19 |
501043 |
汇添富沪深300指数(LOF)A |
1.5631 |
1.5631 |
1.5566 |
1.5566 |
0.0065 |
0.42% |
| 2025-11-18 |
501043 |
汇添富沪深300指数(LOF)A |
1.5566 |
1.5566 |
1.5660 |
1.5660 |
-0.0094 |
-0.60% |
| 2025-11-17 |
501043 |
汇添富沪深300指数(LOF)A |
1.5660 |
1.5660 |
1.5760 |
1.5760 |
-0.0100 |
-0.63% |
| 2025-11-14 |
501043 |
汇添富沪深300指数(LOF)A |
1.5760 |
1.5760 |
1.5996 |
1.5996 |
-0.0236 |
-1.48% |
| 2025-11-13 |
501043 |
汇添富沪深300指数(LOF)A |
1.5996 |
1.5996 |
1.5816 |
1.5816 |
0.0180 |
1.14% |
| 2025-11-12 |
501043 |
汇添富沪深300指数(LOF)A |
1.5816 |
1.5816 |
1.5836 |
1.5836 |
-0.0020 |
-0.13% |
| 2025-11-11 |
501043 |
汇添富沪深300指数(LOF)A |
1.5836 |
1.5836 |
1.5973 |
1.5973 |
-0.0137 |
-0.86% |
| 2025-11-10 |
501043 |
汇添富沪深300指数(LOF)A |
1.5973 |
1.5973 |
1.5920 |
1.5920 |
0.0053 |
0.33% |
| 2025-11-07 |
501043 |
汇添富沪深300指数(LOF)A |
1.5920 |
1.5920 |
1.5967 |
1.5967 |
-0.0047 |
-0.29% |
| 2025-11-06 |
501043 |
汇添富沪深300指数(LOF)A |
1.5967 |
1.5967 |
1.5755 |
1.5755 |
0.0212 |
1.35% |
| 2025-11-05 |
501043 |
汇添富沪深300指数(LOF)A |
1.5755 |
1.5755 |
1.5726 |
1.5726 |
0.0029 |
0.18% |
| 2025-11-04 |
501043 |
汇添富沪深300指数(LOF)A |
1.5726 |
1.5726 |
1.5839 |
1.5839 |
-0.0113 |
-0.71% |
| 2025-11-03 |
501043 |
汇添富沪深300指数(LOF)A |
1.5839 |
1.5839 |
1.5800 |
1.5800 |
0.0039 |
0.25% |
| 2025-10-31 |
501043 |
汇添富沪深300指数(LOF)A |
1.5800 |
1.5800 |
1.6021 |
1.6021 |
-0.0221 |
-1.38% |
| 2025-10-30 |
501043 |
汇添富沪深300指数(LOF)A |
1.6021 |
1.6021 |
1.6142 |
1.6142 |
-0.0121 |
-0.75% |
| 2025-10-29 |
501043 |
汇添富沪深300指数(LOF)A |
1.6142 |
1.6142 |
1.5963 |
1.5963 |
0.0179 |
1.12% |
| 2025-10-28 |
501043 |
汇添富沪深300指数(LOF)A |
1.5963 |
1.5963 |
1.6037 |
1.6037 |
-0.0074 |
-0.46% |
| 2025-10-27 |
501043 |
汇添富沪深300指数(LOF)A |
1.6037 |
1.6037 |
1.5859 |
1.5859 |
0.0178 |
1.12% |
| 2025-10-24 |
501043 |
汇添富沪深300指数(LOF)A |
1.5859 |
1.5859 |
1.5673 |
1.5673 |
0.0186 |
1.19% |
| 2025-10-23 |
501043 |
汇添富沪深300指数(LOF)A |
1.5673 |
1.5673 |
1.5630 |
1.5630 |
0.0043 |
0.28% |
| 2025-10-22 |
501043 |
汇添富沪深300指数(LOF)A |
1.5630 |
1.5630 |
1.5680 |
1.5680 |
-0.0050 |
-0.32% |
| 2025-10-21 |
501043 |
汇添富沪深300指数(LOF)A |
1.5680 |
1.5680 |
1.5454 |
1.5454 |
0.0226 |
1.46% |
| 2025-10-20 |
501043 |
汇添富沪深300指数(LOF)A |
1.5454 |
1.5454 |
1.5377 |
1.5377 |
0.0077 |
0.50% |
| 2025-10-17 |
501043 |
汇添富沪深300指数(LOF)A |
1.5377 |
1.5377 |
1.5710 |
1.5710 |
-0.0333 |
-2.12% |
| 2025-10-16 |
501043 |
汇添富沪深300指数(LOF)A |
1.5710 |
1.5710 |
1.5667 |
1.5667 |
0.0043 |
0.27% |
| 2025-10-15 |
501043 |
汇添富沪深300指数(LOF)A |
1.5667 |
1.5667 |
1.5447 |
1.5447 |
0.0220 |
1.42% |
| 2025-10-14 |
501043 |
汇添富沪深300指数(LOF)A |
1.5447 |
1.5447 |
1.5625 |
1.5625 |
-0.0178 |
-1.14% |
| 2025-10-13 |
501043 |
汇添富沪深300指数(LOF)A |
1.5625 |
1.5625 |
1.5699 |
1.5699 |
-0.0074 |
-0.47% |
| 2025-10-10 |
501043 |
汇添富沪深300指数(LOF)A |
1.5699 |
1.5699 |
1.5998 |
1.5998 |
-0.0299 |
-1.87% |
| 2025-10-09 |
501043 |
汇添富沪深300指数(LOF)A |
1.5998 |
1.5998 |
1.5779 |
1.5779 |
0.0219 |
1.39% |
| 2025-09-30 |
501043 |
汇添富沪深300指数(LOF)A |
1.5779 |
1.5779 |
1.5710 |
1.5710 |
0.0069 |
0.44% |
| 2025-09-29 |
501043 |
汇添富沪深300指数(LOF)A |
1.5710 |
1.5710 |
1.5484 |
1.5484 |
0.0226 |
1.46% |
| 2025-09-26 |
501043 |
汇添富沪深300指数(LOF)A |
1.5484 |
1.5484 |
1.5623 |
1.5623 |
-0.0139 |
-0.89% |
| 2025-09-25 |
501043 |
汇添富沪深300指数(LOF)A |
1.5623 |
1.5623 |
1.5531 |
1.5531 |
0.0092 |
0.59% |
| 2025-09-24 |
501043 |
汇添富沪深300指数(LOF)A |
1.5531 |
1.5531 |
1.5378 |
1.5378 |
0.0153 |
0.99% |
| 2025-09-23 |
501043 |
汇添富沪深300指数(LOF)A |
1.5378 |
1.5378 |
1.5389 |
1.5389 |
-0.0011 |
-0.07% |
| 2025-09-22 |
501043 |
汇添富沪深300指数(LOF)A |
1.5389 |
1.5389 |
1.5324 |
1.5324 |
0.0065 |
0.42% |
| 2025-09-19 |
501043 |
汇添富沪深300指数(LOF)A |
1.5324 |
1.5324 |
1.5309 |
1.5309 |
0.0015 |
0.10% |
| 2025-09-18 |
501043 |
汇添富沪深300指数(LOF)A |
1.5309 |
1.5309 |
1.5483 |
1.5483 |
-0.0174 |
-1.12% |
| 2025-09-17 |
501043 |
汇添富沪深300指数(LOF)A |
1.5483 |
1.5483 |
1.5391 |
1.5391 |
0.0092 |
0.60% |
