汇添富沪深300指数(LOF)C(沪深300C)基金净值查询(501045)
今天最新净值
1.5201
-0.0097 -0.63%
2026-09-15
盘中实时估值(仅供参考)
1.5612
0.0064 0.4094%
2026-03-24 15:39:58
- 累计净值：1.5201
- 成立日期：2017-09-06
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：3.0598亿
- 最近资产：1.09亿元
- 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)C|沪深300C基金净值查询
近一年,汇添富沪深300指数(LOF)C(501045)基金累计收益率-0.39%
| 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 |
| 2026-09-15 |
501045 |
汇添富沪深300指数(LOF)C |
1.5106 |
1.5106 |
1.5201 |
1.5201 |
-0.0095 |
-0.62% |
| 2026-09-14 |
501045 |
汇添富沪深300指数(LOF)C |
1.5201 |
1.5201 |
1.5298 |
1.5298 |
-0.0097 |
-0.63% |
| 2026-09-11 |
501045 |
汇添富沪深300指数(LOF)C |
1.5298 |
1.5298 |
1.5421 |
1.5421 |
-0.0123 |
-0.80% |
| 2026-09-10 |
501045 |
汇添富沪深300指数(LOF)C |
1.5421 |
1.5421 |
1.5492 |
1.5492 |
-0.0071 |
-0.46% |
| 2026-09-09 |
501045 |
汇添富沪深300指数(LOF)C |
1.5492 |
1.5492 |
1.5446 |
1.5446 |
0.0046 |
0.30% |
| 2026-09-08 |
501045 |
汇添富沪深300指数(LOF)C |
1.5446 |
1.5446 |
1.5499 |
1.5499 |
-0.0053 |
-0.34% |
| 2026-09-07 |
501045 |
汇添富沪深300指数(LOF)C |
1.5499 |
1.5499 |
1.5413 |
1.5413 |
0.0086 |
0.56% |
| 2026-09-04 |
501045 |
汇添富沪深300指数(LOF)C |
1.5413 |
1.5413 |
1.5427 |
1.5427 |
-0.0014 |
-0.09% |
| 2026-09-03 |
501045 |
汇添富沪深300指数(LOF)C |
1.5427 |
1.5427 |
1.5412 |
1.5412 |
0.0015 |
0.10% |
| 2026-09-02 |
501045 |
汇添富沪深300指数(LOF)C |
1.5412 |
1.5412 |
1.5617 |
1.5617 |
-0.0205 |
-1.31% |
|
|
| 2026-09-01 |
501045 |
汇添富沪深300指数(LOF)C |
1.5617 |
1.5617 |
1.5658 |
1.5658 |
-0.0041 |
-0.26% |
| 2026-08-31 |
501045 |
汇添富沪深300指数(LOF)C |
1.5658 |
1.5658 |
1.5608 |
1.5608 |
0.0050 |
0.32% |
| 2026-08-28 |
501045 |
汇添富沪深300指数(LOF)C |
1.5608 |
1.5608 |
1.5674 |
1.5674 |
-0.0066 |
-0.42% |
| 2026-08-27 |
501045 |
汇添富沪深300指数(LOF)C |
1.5674 |
1.5674 |
1.5543 |
1.5543 |
0.0131 |
0.84% |
| 2026-08-26 |
501045 |
汇添富沪深300指数(LOF)C |
1.5543 |
1.5543 |
1.5417 |
1.5417 |
0.0126 |
0.82% |
| 2026-08-25 |
501045 |
汇添富沪深300指数(LOF)C |
1.5417 |
1.5417 |
1.5450 |
1.5450 |
-0.0033 |
-0.21% |
| 2026-08-24 |
501045 |
汇添富沪深300指数(LOF)C |
1.5450 |
1.5450 |
1.5630 |
1.5630 |
-0.0180 |
-1.15% |
| 2026-08-21 |
501045 |
汇添富沪深300指数(LOF)C |
1.5630 |
1.5630 |
1.5540 |
1.5540 |
0.0090 |
0.58% |
| 2026-08-20 |
501045 |
汇添富沪深300指数(LOF)C |
1.5540 |
1.5540 |
1.5526 |
1.5526 |
0.0014 |
0.09% |
| 2026-08-19 |
501045 |
汇添富沪深300指数(LOF)C |
1.5526 |
1.5526 |
1.5964 |
1.5964 |
-0.0438 |
-2.74% |
| 2026-08-18 |
501045 |
汇添富沪深300指数(LOF)C |
1.5964 |
1.5964 |
1.6015 |
1.6015 |
-0.0051 |
-0.32% |
| 2026-08-17 |
501045 |
汇添富沪深300指数(LOF)C |
1.6015 |
1.6015 |
1.5775 |
1.5775 |
0.0240 |
1.52% |
| 2026-08-14 |
501045 |
汇添富沪深300指数(LOF)C |
1.5775 |
1.5775 |
1.5769 |
1.5769 |
0.0006 |
0.04% |
| 2026-08-13 |
501045 |
汇添富沪深300指数(LOF)C |
1.5769 |
1.5769 |
1.5852 |
1.5852 |
-0.0083 |
-0.52% |
| 2026-08-12 |
501045 |
汇添富沪深300指数(LOF)C |
1.5852 |
1.5852 |
1.5766 |
1.5766 |
0.0086 |
0.55% |
|
|
| 2026-08-11 |
501045 |
汇添富沪深300指数(LOF)C |
1.5766 |
1.5766 |
1.5886 |
1.5886 |
-0.0120 |
-0.76% |
| 2026-08-10 |
501045 |
汇添富沪深300指数(LOF)C |
1.5886 |
1.5886 |
1.5860 |
1.5860 |
0.0026 |
0.16% |
| 2026-08-07 |
501045 |
汇添富沪深300指数(LOF)C |
1.5860 |
1.5860 |
1.5720 |
1.5720 |
0.0140 |
0.89% |
| 2026-08-06 |
501045 |
汇添富沪深300指数(LOF)C |
1.5720 |
1.5720 |
1.5744 |
1.5744 |
-0.0024 |
-0.15% |
| 2026-08-05 |
501045 |
汇添富沪深300指数(LOF)C |
1.5744 |
1.5744 |
1.5561 |
1.5561 |
0.0183 |
1.18% |
| 2026-08-04 |
501045 |
汇添富沪深300指数(LOF)C |
1.5561 |
1.5561 |
1.5376 |
1.5376 |
0.0185 |
1.20% |
| 2026-08-03 |
501045 |
汇添富沪深300指数(LOF)C |
1.5376 |
1.5376 |
1.5519 |
1.5519 |
-0.0143 |
-0.92% |
| 2026-07-31 |
501045 |
汇添富沪深300指数(LOF)C |
1.5519 |
1.5519 |
1.5391 |
1.5391 |
0.0128 |
0.83% |
| 2026-07-30 |
501045 |
汇添富沪深300指数(LOF)C |
1.5391 |
1.5391 |
1.5549 |
1.5549 |
-0.0158 |
-1.02% |
| 2026-07-29 |
501045 |
汇添富沪深300指数(LOF)C |
1.5549 |
1.5549 |
1.5449 |
1.5449 |
0.0100 |
0.65% |
| 2026-07-28 |
501045 |
汇添富沪深300指数(LOF)C |
1.5449 |
1.5449 |
1.5875 |
1.5875 |
-0.0426 |
-2.68% |
| 2026-07-27 |
501045 |
汇添富沪深300指数(LOF)C |
1.5875 |
1.5875 |
1.5706 |
1.5706 |
0.0169 |
1.08% |
| 2026-07-24 |
501045 |
汇添富沪深300指数(LOF)C |
1.5706 |
1.5706 |
1.5956 |
1.5956 |
-0.0250 |
-1.57% |
| 2026-07-23 |
501045 |
汇添富沪深300指数(LOF)C |
1.5956 |
1.5956 |
1.5921 |
1.5921 |
0.0035 |
0.22% |
| 2026-07-22 |
501045 |
汇添富沪深300指数(LOF)C |
1.5921 |
1.5921 |
1.5990 |
1.5990 |
-0.0069 |
-0.43% |
| 2026-07-21 |
501045 |
汇添富沪深300指数(LOF)C |
1.5990 |
1.5990 |
1.5537 |
1.5537 |
0.0453 |
2.92% |
| 2026-07-20 |
501045 |
汇添富沪深300指数(LOF)C |
1.5537 |
1.5537 |
1.5324 |
1.5324 |
0.0213 |
1.39% |
| 2026-07-17 |
501045 |
汇添富沪深300指数(LOF)C |
1.5324 |
1.5324 |
1.5854 |
1.5854 |
-0.0530 |
-3.34% |
| 2026-07-16 |
501045 |
汇添富沪深300指数(LOF)C |
1.5854 |
1.5854 |
1.6123 |
1.6123 |
-0.0269 |
-1.67% |
| 2026-07-15 |
501045 |
汇添富沪深300指数(LOF)C |
1.6123 |
1.6123 |
1.6152 |
1.6152 |
-0.0029 |
-0.18% |
| 2026-07-14 |
501045 |
汇添富沪深300指数(LOF)C |
1.6152 |
1.6152 |
1.5832 |
1.5832 |
0.0320 |
2.02% |
| 2026-07-13 |
501045 |
汇添富沪深300指数(LOF)C |
1.5832 |
1.5832 |
1.6100 |
1.6100 |
-0.0268 |
-1.66% |
| 2026-07-10 |
501045 |
汇添富沪深300指数(LOF)C |
1.6100 |
1.6100 |
1.6388 |
1.6388 |
-0.0288 |
-1.76% |
| 2026-07-09 |
501045 |
汇添富沪深300指数(LOF)C |
1.6388 |
1.6388 |
1.5998 |
1.5998 |
0.0390 |
2.44% |
| 2026-07-08 |
501045 |
汇添富沪深300指数(LOF)C |
1.5998 |
1.5998 |
1.6114 |
1.6114 |
-0.0116 |
-0.72% |
| 2026-07-07 |
501045 |
汇添富沪深300指数(LOF)C |
1.6114 |
1.6114 |
1.6274 |
1.6274 |
-0.0160 |
-0.98% |
| 2026-07-06 |
501045 |
汇添富沪深300指数(LOF)C |
1.6274 |
1.6274 |
1.6276 |
1.6276 |
-0.0002 |
-0.01% |
| 2026-07-03 |
501045 |
汇添富沪深300指数(LOF)C |
1.6276 |
1.6276 |
1.6177 |
1.6177 |
0.0099 |
0.61% |
| 2026-07-02 |
501045 |
汇添富沪深300指数(LOF)C |
1.6177 |
1.6177 |
1.6647 |
1.6647 |
-0.0470 |
-2.82% |
| 2026-07-01 |
501045 |
汇添富沪深300指数(LOF)C |
1.6647 |
1.6647 |
1.6712 |
1.6712 |
-0.0065 |
-0.39% |
| 2026-06-30 |
501045 |
汇添富沪深300指数(LOF)C |
1.6712 |
1.6712 |
1.6539 |
1.6539 |
0.0173 |
1.05% |
| 2026-06-29 |
501045 |
汇添富沪深300指数(LOF)C |
1.6539 |
1.6539 |
1.6342 |
1.6342 |
0.0197 |
1.21% |
| 2026-06-26 |
501045 |
汇添富沪深300指数(LOF)C |
1.6342 |
1.6342 |
1.6809 |
1.6809 |
-0.0467 |
-2.78% |
| 2026-06-25 |
501045 |
汇添富沪深300指数(LOF)C |
1.6809 |
1.6809 |
1.6563 |
1.6563 |
0.0246 |
1.49% |
| 2026-06-24 |
501045 |
汇添富沪深300指数(LOF)C |
1.6563 |
1.6563 |
1.6487 |
1.6487 |
0.0076 |
0.46% |
| 2026-06-23 |
501045 |
汇添富沪深300指数(LOF)C |
1.6487 |
1.6487 |
1.6943 |
1.6943 |
-0.0456 |
-2.69% |
| 2026-06-22 |
501045 |
汇添富沪深300指数(LOF)C |
1.6943 |
1.6943 |
1.6562 |
1.6562 |
0.0381 |
2.30% |
| 2026-06-18 |
501045 |
汇添富沪深300指数(LOF)C |
1.6562 |
1.6562 |
1.6522 |
1.6522 |
0.0040 |
0.24% |
| 2026-06-17 |
501045 |
汇添富沪深300指数(LOF)C |
1.6522 |
1.6522 |
1.6373 |
1.6373 |
0.0149 |
0.91% |
| 2026-06-16 |
501045 |
汇添富沪深300指数(LOF)C |
1.6373 |
1.6373 |
1.6397 |
1.6397 |
-0.0024 |
-0.15% |
| 2026-06-15 |
501045 |
汇添富沪深300指数(LOF)C |
1.6397 |
1.6397 |
1.6047 |
1.6047 |
0.0350 |
2.18% |
| 2026-06-12 |
501045 |
汇添富沪深300指数(LOF)C |
1.6047 |
1.6047 |
1.5858 |
1.5858 |
0.0189 |
1.19% |
| 2026-06-11 |
501045 |
汇添富沪深300指数(LOF)C |
1.5858 |
1.5858 |
1.5942 |
1.5942 |
-0.0084 |
-0.53% |
| 2026-06-10 |
501045 |
汇添富沪深300指数(LOF)C |
1.5942 |
1.5942 |
1.6095 |
1.6095 |
-0.0153 |
-0.95% |
| 2026-06-09 |
501045 |
汇添富沪深300指数(LOF)C |
1.6095 |
1.6095 |
1.5816 |
1.5816 |
0.0279 |
1.76% |
| 2026-06-08 |
501045 |
汇添富沪深300指数(LOF)C |
1.5816 |
1.5816 |
1.6146 |
1.6146 |
-0.0330 |
-2.04% |
| 2026-06-05 |
501045 |
汇添富沪深300指数(LOF)C |
1.6146 |
1.6146 |
1.6421 |
1.6421 |
-0.0275 |
-1.67% |
| 2026-06-04 |
501045 |
汇添富沪深300指数(LOF)C |
1.6421 |
1.6421 |
1.6528 |
1.6528 |
-0.0107 |
-0.65% |
| 2026-06-03 |
501045 |
汇添富沪深300指数(LOF)C |
1.6528 |
1.6528 |
1.6451 |
1.6451 |
0.0077 |
0.47% |
| 2026-06-02 |
501045 |
汇添富沪深300指数(LOF)C |
1.6451 |
1.6451 |
1.6227 |
1.6227 |
0.0224 |
1.38% |
| 2026-06-01 |
501045 |
汇添富沪深300指数(LOF)C |
1.6227 |
1.6227 |
1.6380 |
1.6380 |
-0.0153 |
-0.93% |
| 2026-05-29 |
501045 |
汇添富沪深300指数(LOF)C |
1.6380 |
1.6380 |
1.6447 |
1.6447 |
-0.0067 |
-0.41% |
| 2026-05-28 |
501045 |
汇添富沪深300指数(LOF)C |
1.6447 |
1.6447 |
1.6426 |
1.6426 |
0.0021 |
0.13% |
| 2026-05-27 |
501045 |
汇添富沪深300指数(LOF)C |
1.6426 |
1.6426 |
1.6548 |
1.6548 |
-0.0122 |
-0.74% |
| 2026-05-26 |
501045 |
汇添富沪深300指数(LOF)C |
1.6548 |
1.6548 |
1.6463 |
1.6463 |
0.0085 |
0.52% |
| 2026-05-25 |
501045 |
汇添富沪深300指数(LOF)C |
1.6463 |
1.6463 |
1.6222 |
1.6222 |
0.0241 |
1.49% |
| 2026-05-22 |
501045 |
汇添富沪深300指数(LOF)C |
1.6222 |
1.6222 |
1.6029 |
1.6029 |
0.0193 |
1.20% |
| 2026-05-21 |
501045 |
汇添富沪深300指数(LOF)C |
1.6029 |
1.6029 |
1.6239 |
1.6239 |
-0.0210 |
-1.29% |
| 2026-05-20 |
501045 |
汇添富沪深300指数(LOF)C |
1.6239 |
1.6239 |
1.6244 |
1.6244 |
-0.0005 |
-0.03% |
| 2026-05-19 |
501045 |
汇添富沪深300指数(LOF)C |
1.6244 |
1.6244 |
1.6181 |
1.6181 |
0.0063 |
0.39% |
| 2026-05-18 |
501045 |
汇添富沪深300指数(LOF)C |
1.6181 |
1.6181 |
1.6266 |
1.6266 |
-0.0085 |
-0.52% |
| 2026-05-15 |
501045 |
汇添富沪深300指数(LOF)C |
1.6266 |
1.6266 |
1.6445 |
1.6445 |
-0.0179 |
-1.09% |
| 2026-05-14 |
501045 |
汇添富沪深300指数(LOF)C |
1.6445 |
1.6445 |
1.6709 |
1.6709 |
-0.0264 |
-1.58% |
| 2026-05-13 |
501045 |
汇添富沪深300指数(LOF)C |
1.6709 |
1.6709 |
1.6543 |
1.6543 |
0.0166 |
1.00% |
| 2026-05-12 |
501045 |
汇添富沪深300指数(LOF)C |
1.6543 |
1.6543 |
1.6555 |
1.6555 |
-0.0012 |
-0.07% |
| 2026-05-11 |
501045 |
汇添富沪深300指数(LOF)C |
1.6555 |
1.6555 |
1.6299 |
1.6299 |
0.0256 |
1.57% |
| 2026-05-08 |
501045 |
汇添富沪深300指数(LOF)C |
1.6299 |
1.6299 |
1.6391 |
1.6391 |
-0.0092 |
-0.56% |
| 2026-04-30 |
501045 |
汇添富沪深300指数(LOF)C |
1.6093 |
1.6093 |
1.6101 |
1.6101 |
-0.0008 |
-0.05% |
| 2026-04-29 |
501045 |
汇添富沪深300指数(LOF)C |
1.6101 |
1.6101 |
1.5932 |
1.5932 |
0.0169 |
1.06% |
| 2026-04-28 |
501045 |
汇添富沪深300指数(LOF)C |
1.5932 |
1.5932 |
1.5973 |
1.5973 |
-0.0041 |
-0.26% |
| 2026-04-27 |
501045 |
汇添富沪深300指数(LOF)C |
1.5973 |
1.5973 |
1.5970 |
1.5970 |
0.0003 |
0.02% |
| 2026-04-24 |
501045 |
汇添富沪深300指数(LOF)C |
1.5970 |
1.5970 |
1.6022 |
1.6022 |
-0.0052 |
-0.32% |
| 2026-04-23 |
501045 |
汇添富沪深300指数(LOF)C |
1.6022 |
1.6022 |
1.6066 |
1.6066 |
-0.0044 |
-0.27% |
| 2026-04-22 |
501045 |
汇添富沪深300指数(LOF)C |
1.6066 |
1.6066 |
1.5954 |
1.5954 |
0.0112 |
0.70% |
| 2026-04-21 |
501045 |
汇添富沪深300指数(LOF)C |
1.5954 |
1.5954 |
1.5921 |
1.5921 |
0.0033 |
0.21% |
| 2026-04-20 |
501045 |
汇添富沪深300指数(LOF)C |
1.5921 |
1.5921 |
1.5830 |
1.5830 |
0.0091 |
0.57% |
| 2026-04-17 |
501045 |
汇添富沪深300指数(LOF)C |
1.5830 |
1.5830 |
1.5856 |
1.5856 |
-0.0026 |
-0.16% |
| 2026-04-16 |
501045 |
汇添富沪深300指数(LOF)C |
1.5856 |
1.5856 |
1.5693 |
1.5693 |
0.0163 |
1.04% |
| 2026-04-15 |
501045 |
汇添富沪深300指数(LOF)C |
1.5693 |
1.5693 |
1.5740 |
1.5740 |
-0.0047 |
-0.30% |
| 2026-04-14 |
501045 |
汇添富沪深300指数(LOF)C |
1.5740 |
1.5740 |
1.5565 |
1.5565 |
0.0175 |
1.12% |
| 2026-04-13 |
501045 |
汇添富沪深300指数(LOF)C |
1.5565 |
1.5565 |
1.5538 |
1.5538 |
0.0027 |
0.17% |
| 2026-04-10 |
501045 |
汇添富沪深300指数(LOF)C |
1.5538 |
1.5538 |
1.5312 |
1.5312 |
0.0226 |
1.48% |
| 2026-04-09 |
501045 |
汇添富沪深300指数(LOF)C |
1.5312 |
1.5312 |
1.5407 |
1.5407 |
-0.0095 |
-0.62% |
| 2026-04-08 |
501045 |
汇添富沪深300指数(LOF)C |
1.5407 |
1.5407 |
1.4910 |
1.4910 |
0.0497 |
3.33% |
| 2026-04-07 |
501045 |
汇添富沪深300指数(LOF)C |
1.4910 |
1.4910 |
1.4911 |
1.4911 |
-0.0001 |
-0.01% |
| 2026-04-03 |
501045 |
汇添富沪深300指数(LOF)C |
1.4911 |
1.4911 |
1.5031 |
1.5031 |
-0.0120 |
-0.80% |
| 2026-04-02 |
501045 |
汇添富沪深300指数(LOF)C |
1.5031 |
1.5031 |
1.5186 |
1.5186 |
-0.0155 |
-1.02% |
| 2026-04-01 |
501045 |
汇添富沪深300指数(LOF)C |
1.5186 |
1.5186 |
1.4944 |
1.4944 |
0.0242 |
1.62% |
| 2026-03-31 |
501045 |
汇添富沪深300指数(LOF)C |
1.4944 |
1.4944 |
1.5077 |
1.5077 |
-0.0133 |
-0.88% |
| 2026-03-30 |
501045 |
汇添富沪深300指数(LOF)C |
1.5077 |
1.5077 |
1.5113 |
1.5113 |
-0.0036 |
-0.24% |
| 2026-03-27 |
501045 |
汇添富沪深300指数(LOF)C |
1.5113 |
1.5113 |
1.5032 |
1.5032 |
0.0081 |
0.54% |
| 2026-03-26 |
501045 |
汇添富沪深300指数(LOF)C |
1.5032 |
1.5032 |
1.5223 |
1.5223 |
-0.0191 |
-1.25% |
| 2026-03-25 |
501045 |
汇添富沪深300指数(LOF)C |
1.5223 |
1.5223 |
1.5023 |
1.5023 |
0.0200 |
1.33% |
| 2026-03-24 |
501045 |
汇添富沪深300指数(LOF)C |
1.5023 |
1.5023 |
1.4842 |
1.4842 |
0.0181 |
1.22% |
| 2026-03-23 |
501045 |
汇添富沪深300指数(LOF)C |
1.4842 |
1.4842 |
1.5322 |
1.5322 |
-0.0480 |
-3.13% |
| 2026-03-20 |
501045 |
汇添富沪深300指数(LOF)C |
1.5322 |
1.5322 |
1.5372 |
1.5372 |
-0.0050 |
-0.33% |
| 2026-03-19 |
501045 |
汇添富沪深300指数(LOF)C |
1.5372 |
1.5372 |
1.5611 |
1.5611 |
-0.0239 |
-1.53% |
| 2026-03-18 |
501045 |
汇添富沪深300指数(LOF)C |
1.5611 |
1.5611 |
1.5548 |
1.5548 |
0.0063 |
0.41% |
| 2026-03-17 |
501045 |
汇添富沪深300指数(LOF)C |
1.5548 |
1.5548 |
1.5654 |
1.5654 |
-0.0106 |
-0.68% |
| 2026-03-16 |
501045 |
汇添富沪深300指数(LOF)C |
1.5654 |
1.5654 |
1.5649 |
1.5649 |
0.0005 |
0.03% |
| 2026-03-13 |
501045 |
汇添富沪深300指数(LOF)C |
1.5649 |
1.5649 |
1.5707 |
1.5707 |
-0.0058 |
-0.37% |
| 2026-03-12 |
501045 |
汇添富沪深300指数(LOF)C |
1.5707 |
1.5707 |
1.5763 |
1.5763 |
-0.0056 |
-0.36% |
| 2026-03-11 |
501045 |
汇添富沪深300指数(LOF)C |
1.5763 |
1.5763 |
1.5670 |
1.5670 |
0.0093 |
0.59% |
| 2026-03-10 |
501045 |
汇添富沪深300指数(LOF)C |
1.5670 |
1.5670 |
1.5481 |
1.5481 |
0.0189 |
1.22% |
| 2026-03-09 |
501045 |
汇添富沪深300指数(LOF)C |
1.5481 |
1.5481 |
1.5626 |
1.5626 |
-0.0145 |
-0.93% |
| 2026-03-06 |
501045 |
汇添富沪深300指数(LOF)C |
1.5626 |
1.5626 |
1.5583 |
1.5583 |
0.0043 |
0.28% |
| 2026-03-05 |
501045 |
汇添富沪深300指数(LOF)C |
1.5583 |
1.5583 |
1.5442 |
1.5442 |
0.0141 |
0.91% |
| 2026-03-04 |
501045 |
汇添富沪深300指数(LOF)C |
1.5442 |
1.5442 |
1.5613 |
1.5613 |
-0.0171 |
-1.10% |
| 2026-03-03 |
501045 |
汇添富沪深300指数(LOF)C |
1.5613 |
1.5613 |
1.5845 |
1.5845 |
-0.0232 |
-1.46% |
| 2026-03-02 |
501045 |
汇添富沪深300指数(LOF)C |
1.5845 |
1.5845 |
1.5790 |
1.5790 |
0.0055 |
0.35% |
| 2026-02-27 |
501045 |
汇添富沪深300指数(LOF)C |
1.5790 |
1.5790 |
1.5841 |
1.5841 |
-0.0051 |
-0.32% |
| 2026-02-26 |
501045 |
汇添富沪深300指数(LOF)C |
1.5841 |
1.5841 |
1.5871 |
1.5871 |
-0.0030 |
-0.19% |
| 2026-02-25 |
501045 |
汇添富沪深300指数(LOF)C |
1.5871 |
1.5871 |
1.5780 |
1.5780 |
0.0091 |
0.58% |
| 2026-02-24 |
501045 |
汇添富沪深300指数(LOF)C |
1.5780 |
1.5780 |
1.5633 |
1.5633 |
0.0147 |
0.94% |
| 2026-02-13 |
501045 |
汇添富沪深300指数(LOF)C |
1.5633 |
1.5633 |
1.5825 |
1.5825 |
-0.0192 |
-1.21% |
| 2026-02-12 |
501045 |
汇添富沪深300指数(LOF)C |
1.5825 |
1.5825 |
1.5805 |
1.5805 |
0.0020 |
0.13% |
| 2026-02-11 |
501045 |
汇添富沪深300指数(LOF)C |
1.5805 |
1.5805 |
1.5838 |
1.5838 |
-0.0033 |
-0.21% |
| 2026-02-10 |
501045 |
汇添富沪深300指数(LOF)C |
1.5838 |
1.5838 |
1.5822 |
1.5822 |
0.0016 |
0.10% |
| 2026-02-09 |
501045 |
汇添富沪深300指数(LOF)C |
1.5822 |
1.5822 |
1.5583 |
1.5583 |
0.0239 |
1.53% |
| 2026-02-06 |
501045 |
汇添富沪深300指数(LOF)C |
1.5583 |
1.5583 |
1.5661 |
1.5661 |
-0.0078 |
-0.50% |
| 2026-02-05 |
501045 |
汇添富沪深300指数(LOF)C |
1.5661 |
1.5661 |
1.5749 |
1.5749 |
-0.0088 |
-0.56% |
| 2026-02-04 |
501045 |
汇添富沪深300指数(LOF)C |
1.5749 |
1.5749 |
1.5627 |
1.5627 |
0.0122 |
0.78% |
| 2026-02-03 |
501045 |
汇添富沪深300指数(LOF)C |
1.5627 |
1.5627 |
1.5454 |
1.5454 |
0.0173 |
1.12% |
| 2026-02-02 |
501045 |
汇添富沪深300指数(LOF)C |
1.5454 |
1.5454 |
1.5777 |
1.5777 |
-0.0323 |
-2.05% |
| 2026-01-30 |
501045 |
汇添富沪深300指数(LOF)C |
1.5777 |
1.5777 |
1.5929 |
1.5929 |
-0.0152 |
-0.95% |
| 2026-01-29 |
501045 |
汇添富沪深300指数(LOF)C |
1.5929 |
1.5929 |
1.5815 |
1.5815 |
0.0114 |
0.72% |
| 2026-01-28 |
501045 |
汇添富沪深300指数(LOF)C |
1.5815 |
1.5815 |
1.5777 |
1.5777 |
0.0038 |
0.24% |
| 2026-01-27 |
501045 |
汇添富沪深300指数(LOF)C |
1.5777 |
1.5777 |
1.5781 |
1.5781 |
-0.0004 |
-0.03% |
| 2026-01-26 |
501045 |
汇添富沪深300指数(LOF)C |
1.5781 |
1.5781 |
1.5767 |
1.5767 |
0.0014 |
0.09% |
| 2026-01-23 |
501045 |
汇添富沪深300指数(LOF)C |
1.5767 |
1.5767 |
1.5829 |
1.5829 |
-0.0062 |
-0.39% |
| 2026-01-22 |
501045 |
汇添富沪深300指数(LOF)C |
1.5829 |
1.5829 |
1.5828 |
1.5828 |
0.0001 |
0.01% |
| 2026-01-21 |
501045 |
汇添富沪深300指数(LOF)C |
1.5828 |
1.5828 |
1.5813 |
1.5813 |
0.0015 |
0.09% |
| 2026-01-20 |
501045 |
汇添富沪深300指数(LOF)C |
1.5813 |
1.5813 |
1.5863 |
1.5863 |
-0.0050 |
-0.32% |
| 2026-01-19 |
501045 |
汇添富沪深300指数(LOF)C |
1.5863 |
1.5863 |
1.5855 |
1.5855 |
0.0008 |
0.05% |
| 2026-01-16 |
501045 |
汇添富沪深300指数(LOF)C |
1.5855 |
1.5855 |
1.5910 |
1.5910 |
-0.0055 |
-0.35% |
| 2026-01-15 |
501045 |
汇添富沪深300指数(LOF)C |
1.5910 |
1.5910 |
1.5880 |
1.5880 |
0.0030 |
0.19% |
| 2026-01-14 |
501045 |
汇添富沪深300指数(LOF)C |
1.5880 |
1.5880 |
1.5938 |
1.5938 |
-0.0058 |
-0.36% |
| 2026-01-13 |
501045 |
汇添富沪深300指数(LOF)C |
1.5938 |
1.5938 |
1.6030 |
1.6030 |
-0.0092 |
-0.57% |
| 2026-01-12 |
501045 |
汇添富沪深300指数(LOF)C |
1.6030 |
1.6030 |
1.5931 |
1.5931 |
0.0099 |
0.62% |
| 2026-01-09 |
501045 |
汇添富沪深300指数(LOF)C |
1.5931 |
1.5931 |
1.5862 |
1.5862 |
0.0069 |
0.44% |
| 2026-01-08 |
501045 |
汇添富沪深300指数(LOF)C |
1.5862 |
1.5862 |
1.5986 |
1.5986 |
-0.0124 |
-0.78% |
| 2026-01-07 |
501045 |
汇添富沪深300指数(LOF)C |
1.5986 |
1.5986 |
1.6032 |
1.6032 |
-0.0046 |
-0.29% |
| 2026-01-06 |
501045 |
汇添富沪深300指数(LOF)C |
1.6032 |
1.6032 |
1.5799 |
1.5799 |
0.0233 |
1.47% |
| 2026-01-05 |
501045 |
汇添富沪深300指数(LOF)C |
1.5799 |
1.5799 |
1.5519 |
1.5519 |
0.0280 |
1.80% |
| 2025-12-31 |
501045 |
汇添富沪深300指数(LOF)C |
1.5519 |
1.5519 |
1.5589 |
1.5589 |
-0.0070 |
-0.45% |
| 2025-12-30 |
501045 |
汇添富沪深300指数(LOF)C |
1.5589 |
1.5589 |
1.5550 |
1.5550 |
0.0039 |
0.25% |
| 2025-12-29 |
501045 |
汇添富沪深300指数(LOF)C |
1.5550 |
1.5550 |
1.5610 |
1.5610 |
-0.0060 |
-0.38% |
| 2025-12-26 |
501045 |
汇添富沪深300指数(LOF)C |
1.5610 |
1.5610 |
1.5563 |
1.5563 |
0.0047 |
0.30% |
| 2025-12-25 |
501045 |
汇添富沪深300指数(LOF)C |
1.5563 |
1.5563 |
1.5533 |
1.5533 |
0.0030 |
0.19% |
| 2025-12-24 |
501045 |
汇添富沪深300指数(LOF)C |
1.5533 |
1.5533 |
1.5489 |
1.5489 |
0.0044 |
0.28% |
| 2025-12-23 |
501045 |
汇添富沪深300指数(LOF)C |
1.5489 |
1.5489 |
1.5461 |
1.5461 |
0.0028 |
0.18% |
| 2025-12-22 |
501045 |
汇添富沪深300指数(LOF)C |
1.5461 |
1.5461 |
1.5324 |
1.5324 |
0.0137 |
0.89% |
| 2025-12-19 |
501045 |
汇添富沪深300指数(LOF)C |
1.5324 |
1.5324 |
1.5267 |
1.5267 |
0.0057 |
0.37% |
| 2025-12-18 |
501045 |
汇添富沪深300指数(LOF)C |
1.5267 |
1.5267 |
1.5350 |
1.5350 |
-0.0083 |
-0.54% |
| 2025-12-17 |
501045 |
汇添富沪深300指数(LOF)C |
1.5350 |
1.5350 |
1.5086 |
1.5086 |
0.0264 |
1.75% |
| 2025-12-16 |
501045 |
汇添富沪深300指数(LOF)C |
1.5086 |
1.5086 |
1.5262 |
1.5262 |
-0.0176 |
-1.15% |
| 2025-12-15 |
501045 |
汇添富沪深300指数(LOF)C |
1.5262 |
1.5262 |
1.5350 |
1.5350 |
-0.0088 |
-0.57% |
| 2025-12-12 |
501045 |
汇添富沪深300指数(LOF)C |
1.5350 |
1.5350 |
1.5251 |
1.5251 |
0.0099 |
0.65% |
| 2025-12-11 |
501045 |
汇添富沪深300指数(LOF)C |
1.5251 |
1.5251 |
1.5377 |
1.5377 |
-0.0126 |
-0.82% |
| 2025-12-10 |
501045 |
汇添富沪深300指数(LOF)C |
1.5377 |
1.5377 |
1.5394 |
1.5394 |
-0.0017 |
-0.11% |
| 2025-12-09 |
501045 |
汇添富沪深300指数(LOF)C |
1.5394 |
1.5394 |
1.5470 |
1.5470 |
-0.0076 |
-0.49% |
| 2025-12-08 |
501045 |
汇添富沪深300指数(LOF)C |
1.5470 |
1.5470 |
1.5353 |
1.5353 |
0.0117 |
0.76% |
| 2025-12-05 |
501045 |
汇添富沪深300指数(LOF)C |
1.5353 |
1.5353 |
1.5232 |
1.5232 |
0.0121 |
0.79% |
| 2025-12-04 |
501045 |
汇添富沪深300指数(LOF)C |
1.5232 |
1.5232 |
1.5183 |
1.5183 |
0.0049 |
0.32% |
| 2025-12-03 |
501045 |
汇添富沪深300指数(LOF)C |
1.5183 |
1.5183 |
1.5257 |
1.5257 |
-0.0074 |
-0.49% |
| 2025-12-02 |
501045 |
汇添富沪深300指数(LOF)C |
1.5257 |
1.5257 |
1.5327 |
1.5327 |
-0.0070 |
-0.46% |
| 2025-12-01 |
501045 |
汇添富沪深300指数(LOF)C |
1.5327 |
1.5327 |
1.5171 |
1.5171 |
0.0156 |
1.03% |
| 2025-11-28 |
501045 |
汇添富沪深300指数(LOF)C |
1.5171 |
1.5171 |
1.5136 |
1.5136 |
0.0035 |
0.23% |
| 2025-11-27 |
501045 |
汇添富沪深300指数(LOF)C |
1.5136 |
1.5136 |
1.5143 |
1.5143 |
-0.0007 |
-0.05% |
| 2025-11-26 |
501045 |
汇添富沪深300指数(LOF)C |
1.5143 |
1.5143 |
1.5057 |
1.5057 |
0.0086 |
0.57% |
| 2025-11-25 |
501045 |
汇添富沪深300指数(LOF)C |
1.5057 |
1.5057 |
1.4924 |
1.4924 |
0.0133 |
0.89% |
| 2025-11-24 |
501045 |
汇添富沪深300指数(LOF)C |
1.4924 |
1.4924 |
1.4941 |
1.4941 |
-0.0017 |
-0.11% |
| 2025-11-21 |
501045 |
汇添富沪深300指数(LOF)C |
1.4941 |
1.4941 |
1.5294 |
1.5294 |
-0.0353 |
-2.31% |
| 2025-11-20 |
501045 |
汇添富沪深300指数(LOF)C |
1.5294 |
1.5294 |
1.5366 |
1.5366 |
-0.0072 |
-0.47% |
| 2025-11-19 |
501045 |
汇添富沪深300指数(LOF)C |
1.5366 |
1.5366 |
1.5302 |
1.5302 |
0.0064 |
0.42% |
| 2025-11-18 |
501045 |
汇添富沪深300指数(LOF)C |
1.5302 |
1.5302 |
1.5394 |
1.5394 |
-0.0092 |
-0.60% |
| 2025-11-17 |
501045 |
汇添富沪深300指数(LOF)C |
1.5394 |
1.5394 |
1.5492 |
1.5492 |
-0.0098 |
-0.63% |
| 2025-11-14 |
501045 |
汇添富沪深300指数(LOF)C |
1.5492 |
1.5492 |
1.5725 |
1.5725 |
-0.0233 |
-1.48% |
| 2025-11-13 |
501045 |
汇添富沪深300指数(LOF)C |
1.5725 |
1.5725 |
1.5548 |
1.5548 |
0.0177 |
1.14% |
| 2025-11-12 |
501045 |
汇添富沪深300指数(LOF)C |
1.5548 |
1.5548 |
1.5567 |
1.5567 |
-0.0019 |
-0.12% |
| 2025-11-11 |
501045 |
汇添富沪深300指数(LOF)C |
1.5567 |
1.5567 |
1.5702 |
1.5702 |
-0.0135 |
-0.86% |
| 2025-11-10 |
501045 |
汇添富沪深300指数(LOF)C |
1.5702 |
1.5702 |
1.5651 |
1.5651 |
0.0051 |
0.33% |
| 2025-11-07 |
501045 |
汇添富沪深300指数(LOF)C |
1.5651 |
1.5651 |
1.5697 |
1.5697 |
-0.0046 |
-0.29% |
| 2025-11-06 |
501045 |
汇添富沪深300指数(LOF)C |
1.5697 |
1.5697 |
1.5489 |
1.5489 |
0.0208 |
1.34% |
| 2025-11-05 |
501045 |
汇添富沪深300指数(LOF)C |
1.5489 |
1.5489 |
1.5460 |
1.5460 |
0.0029 |
0.19% |
| 2025-11-04 |
501045 |
汇添富沪深300指数(LOF)C |
1.5460 |
1.5460 |
1.5572 |
1.5572 |
-0.0112 |
-0.72% |
| 2025-11-03 |
501045 |
汇添富沪深300指数(LOF)C |
1.5572 |
1.5572 |
1.5533 |
1.5533 |
0.0039 |
0.25% |
| 2025-10-31 |
501045 |
汇添富沪深300指数(LOF)C |
1.5533 |
1.5533 |
1.5752 |
1.5752 |
-0.0219 |
-1.39% |
| 2025-10-30 |
501045 |
汇添富沪深300指数(LOF)C |
1.5752 |
1.5752 |
1.5870 |
1.5870 |
-0.0118 |
-0.74% |
| 2025-10-29 |
501045 |
汇添富沪深300指数(LOF)C |
1.5870 |
1.5870 |
1.5694 |
1.5694 |
0.0176 |
1.12% |
| 2025-10-28 |
501045 |
汇添富沪深300指数(LOF)C |
1.5694 |
1.5694 |
1.5767 |
1.5767 |
-0.0073 |
-0.46% |
| 2025-10-27 |
501045 |
汇添富沪深300指数(LOF)C |
1.5767 |
1.5767 |
1.5592 |
1.5592 |
0.0175 |
1.12% |
| 2025-10-24 |
501045 |
汇添富沪深300指数(LOF)C |
1.5592 |
1.5592 |
1.5409 |
1.5409 |
0.0183 |
1.19% |
| 2025-10-23 |
501045 |
汇添富沪深300指数(LOF)C |
1.5409 |
1.5409 |
1.5367 |
1.5367 |
0.0042 |
0.27% |
| 2025-10-22 |
501045 |
汇添富沪深300指数(LOF)C |
1.5367 |
1.5367 |
1.5417 |
1.5417 |
-0.0050 |
-0.32% |
| 2025-10-21 |
501045 |
汇添富沪深300指数(LOF)C |
1.5417 |
1.5417 |
1.5195 |
1.5195 |
0.0222 |
1.46% |
| 2025-10-20 |
501045 |
汇添富沪深300指数(LOF)C |
1.5195 |
1.5195 |
1.5120 |
1.5120 |
0.0075 |
0.50% |
| 2025-10-17 |
501045 |
汇添富沪深300指数(LOF)C |
1.5120 |
1.5120 |
1.5446 |
1.5446 |
-0.0326 |
-2.11% |
| 2025-10-16 |
501045 |
汇添富沪深300指数(LOF)C |
1.5446 |
1.5446 |
1.5405 |
1.5405 |
0.0041 |
0.27% |
| 2025-10-15 |
501045 |
汇添富沪深300指数(LOF)C |
1.5405 |
1.5405 |
1.5189 |
1.5189 |
0.0216 |
1.42% |
| 2025-10-14 |
501045 |
汇添富沪深300指数(LOF)C |
1.5189 |
1.5189 |
1.5364 |
1.5364 |
-0.0175 |
-1.14% |
| 2025-10-13 |
501045 |
汇添富沪深300指数(LOF)C |
1.5364 |
1.5364 |
1.5437 |
1.5437 |
-0.0073 |
-0.47% |
| 2025-10-10 |
501045 |
汇添富沪深300指数(LOF)C |
1.5437 |
1.5437 |
1.5731 |
1.5731 |
-0.0294 |
-1.87% |
| 2025-10-09 |
501045 |
汇添富沪深300指数(LOF)C |
1.5731 |
1.5731 |
1.5516 |
1.5516 |
0.0215 |
1.39% |
| 2025-09-30 |
501045 |
汇添富沪深300指数(LOF)C |
1.5516 |
1.5516 |
1.5448 |
1.5448 |
0.0068 |
0.44% |
| 2025-09-29 |
501045 |
汇添富沪深300指数(LOF)C |
1.5448 |
1.5448 |
1.5227 |
1.5227 |
0.0221 |
1.45% |
| 2025-09-26 |
501045 |
汇添富沪深300指数(LOF)C |
1.5227 |
1.5227 |
1.5363 |
1.5363 |
-0.0136 |
-0.89% |
| 2025-09-25 |
501045 |
汇添富沪深300指数(LOF)C |
1.5363 |
1.5363 |
1.5273 |
1.5273 |
0.0090 |
0.59% |
| 2025-09-24 |
501045 |
汇添富沪深300指数(LOF)C |
1.5273 |
1.5273 |
1.5123 |
1.5123 |
0.0150 |
0.99% |
| 2025-09-23 |
501045 |
汇添富沪深300指数(LOF)C |
1.5123 |
1.5123 |
1.5133 |
1.5133 |
-0.0010 |
-0.07% |
| 2025-09-22 |
501045 |
汇添富沪深300指数(LOF)C |
1.5133 |
1.5133 |
1.5070 |
1.5070 |
0.0063 |
0.42% |
| 2025-09-19 |
501045 |
汇添富沪深300指数(LOF)C |
1.5070 |
1.5070 |
1.5055 |
1.5055 |
0.0015 |
0.10% |
| 2025-09-18 |
501045 |
汇添富沪深300指数(LOF)C |
1.5055 |
1.5055 |
1.5226 |
1.5226 |
-0.0171 |
-1.12% |
| 2025-09-17 |
501045 |
汇添富沪深300指数(LOF)C |
1.5226 |
1.5226 |
1.5136 |
1.5136 |
0.0090 |
0.59% |
| 2025-09-16 |
501045 |
汇添富沪深300指数(LOF)C |
1.5136 |
1.5136 |
1.5165 |
1.5165 |
-0.0029 |
-0.19% |
