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

近半年汇添富沪深300指数(LOF)A|沪深300A基金净值查询

速查: 近一周近一月近一季近一年今年以来

近半年,汇添富沪深300指数(LOF)A(501043)基金累计收益率-3.35%

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%

标签云

汇添富基金旗下基金涨幅榜

基金名称	单位净值	日增长率
汇添富弘悦回报混合发起式A	1.2632	2.78%
汇添富弘悦回报混合发起式C	1.2537	2.78%
恒生生物	1.1245	1.69%
港股通汽车ETF汇添富	0.7759	1.09%
油气ETF汇添富	1.4250	0.88%
汇添富中证油气资源ETF发起式联接C	1.4270	0.81%
生物医药ETF汇添富	0.3618	0.81%
汇添富中证油气资源ETF发起式联接A	1.4307	0.80%
汇添富医药保健混合	2.3310	0.73%
精准医C	1.0075	0.63%

指数型-股票基金涨幅榜

基金名称	单位净值	日增长率
粮食ETF广发	1.2154	2.44%
博时国证粮食产业ETF发起式联接A	1.0318	2.43%
博时国证粮食产业ETF发起式联接C	1.0241	2.43%
粮食ETF鹏华	0.9414	2.43%
鹏华国证粮食产业ETF发起式联接A	1.0361	2.37%
鹏华国证粮食产业ETF发起式联接C	1.0310	2.37%
鹏华国证粮食产业ETF发起式联接I	1.0041	2.37%
永赢中证港股通医疗主题ETF发起联接A	0.8927	1.88%
永赢中证港股通医疗主题ETF发起联接C	0.8908	1.88%
港股通创新药医疗ETF富国	1.2628	1.85%