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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

匯添富滬深300指數(shù)(LOF)A(滬深300A)基金凈值查詢(501043)

今天最新凈值 1.3159 0.0069 0.5300% 2025-05-21
盤中實時估值(僅供參考) 1.3214 -0.0007 -0.0546%
  • 累計凈值：1.3159
  • 成立日期：2017-09-06
  • 基金類型：指數(shù)型-股票
  • 成立份額：
  • 最近份額：3.0163億
  • 最近資產(chǎn)：4.05億
  • 基金公司：匯添富基金
  • 基金經(jīng)理：董瑾
近一季匯添富滬深300指數(shù)(LOF)A|滬深300A基金凈值查詢
基金歷史凈值按日期查詢: -
近一季,匯添富滬深300指數(shù)(LOF)A(501043)基金累計收益率-0.65%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計凈值 上期單位凈值 上期累計凈值 當日增長值 當日增長率
2025-05-21 501043 匯添富滬深300指數(shù)(LOF)A 1.3221 1.3221 1.3159 1.3159 0.0062 0.47%
2025-05-20 501043 匯添富滬深300指數(shù)(LOF)A 1.3159 1.3159 1.3090 1.3090 0.0069 0.53%
2025-05-19 501043 匯添富滬深300指數(shù)(LOF)A 1.3090 1.3090 1.3128 1.3128 -0.0038 -0.29%
2025-05-16 501043 匯添富滬深300指數(shù)(LOF)A 1.3128 1.3128 1.3187 1.3187 -0.0059 -0.45%
2025-05-15 501043 匯添富滬深300指數(shù)(LOF)A 1.3187 1.3187 1.3300 1.3300 -0.0113 -0.85%
2025-05-14 501043 匯添富滬深300指數(shù)(LOF)A 1.3300 1.3300 1.3148 1.3148 0.0152 1.16%
2025-05-13 501043 匯添富滬深300指數(shù)(LOF)A 1.3148 1.3148 1.3129 1.3129 0.0019 0.14%
2025-05-12 501043 匯添富滬深300指數(shù)(LOF)A 1.3129 1.3129 1.2986 1.2986 0.0143 1.10%
2025-05-09 501043 匯添富滬深300指數(shù)(LOF)A 1.2986 1.2986 1.3006 1.3006 -0.0020 -0.15%
2025-05-08 501043 匯添富滬深300指數(shù)(LOF)A 1.3006 1.3006 1.2936 1.2936 0.0070 0.54%
2025-05-07 501043 匯添富滬深300指數(shù)(LOF)A 1.2936 1.2936 1.2863 1.2863 0.0073 0.57%
2025-05-06 501043 匯添富滬深300指數(shù)(LOF)A 1.2863 1.2863 1.2741 1.2741 0.0122 0.96%
2025-04-30 501043 匯添富滬深300指數(shù)(LOF)A 1.2741 1.2741 1.2753 1.2753 -0.0012 -0.09%
2025-04-29 501043 匯添富滬深300指數(shù)(LOF)A 1.2753 1.2753 1.2774 1.2774 -0.0021 -0.16%
2025-04-28 501043 匯添富滬深300指數(shù)(LOF)A 1.2774 1.2774 1.2792 1.2792 -0.0018 -0.14%
2025-04-25 501043 匯添富滬深300指數(shù)(LOF)A 1.2792 1.2792 1.2782 1.2782 0.0010 0.08%
2025-04-24 501043 匯添富滬深300指數(shù)(LOF)A 1.2782 1.2782 1.2790 1.2790 -0.0008 -0.06%
2025-04-23 501043 匯添富滬深300指數(shù)(LOF)A 1.2790 1.2790 1.2782 1.2782 0.0008 0.06%
2025-04-22 501043 匯添富滬深300指數(shù)(LOF)A 1.2782 1.2782 1.2778 1.2778 0.0004 0.03%
2025-04-21 501043 匯添富滬深300指數(shù)(LOF)A 1.2778 1.2778 1.2738 1.2738 0.0040 0.31%
2025-04-18 501043 匯添富滬深300指數(shù)(LOF)A 1.2738 1.2738 1.2734 1.2734 0.0004 0.03%
2025-04-17 501043 匯添富滬深300指數(shù)(LOF)A 1.2734 1.2734 1.2733 1.2733 0.0001 0.01%
2025-04-16 501043 匯添富滬深300指數(shù)(LOF)A 1.2733 1.2733 1.2696 1.2696 0.0037 0.29%
2025-04-15 501043 匯添富滬深300指數(shù)(LOF)A 1.2696 1.2696 1.2690 1.2690 0.0006 0.05%
2025-04-14 501043 匯添富滬深300指數(shù)(LOF)A 1.2690 1.2690 1.2664 1.2664 0.0026 0.21%
2025-04-11 501043 匯添富滬深300指數(shù)(LOF)A 1.2664 1.2664 1.2615 1.2615 0.0049 0.39%
2025-04-10 501043 匯添富滬深300指數(shù)(LOF)A 1.2615 1.2615 1.2460 1.2460 0.0155 1.24%
2025-04-09 501043 匯添富滬深300指數(shù)(LOF)A 1.2460 1.2460 1.2342 1.2342 0.0118 0.96%
2025-04-08 501043 匯添富滬深300指數(shù)(LOF)A 1.2342 1.2342 1.2144 1.2144 0.0198 1.63%
2025-04-07 501043 匯添富滬深300指數(shù)(LOF)A 1.2144 1.2144 1.3025 1.3025 -0.0881 -6.76%
2025-04-03 501043 匯添富滬深300指數(shù)(LOF)A 1.3025 1.3025 1.3098 1.3098 -0.0073 -0.56%
2025-04-02 501043 匯添富滬深300指數(shù)(LOF)A 1.3098 1.3098 1.3109 1.3109 -0.0011 -0.08%
2025-04-01 501043 匯添富滬深300指數(shù)(LOF)A 1.3109 1.3109 1.3107 1.3107 0.0002 0.02%
2025-03-31 501043 匯添富滬深300指數(shù)(LOF)A 1.3107 1.3107 1.3197 1.3197 -0.0090 -0.68%
2025-03-28 501043 匯添富滬深300指數(shù)(LOF)A 1.3197 1.3197 1.3252 1.3252 -0.0055 -0.42%
2025-03-27 501043 匯添富滬深300指數(shù)(LOF)A 1.3252 1.3252 1.3211 1.3211 0.0041 0.31%
2025-03-26 501043 匯添富滬深300指數(shù)(LOF)A 1.3211 1.3211 1.3252 1.3252 -0.0041 -0.31%
2025-03-25 501043 匯添富滬深300指數(shù)(LOF)A 1.3252 1.3252 1.3260 1.3260 -0.0008 -0.06%
2025-03-24 501043 匯添富滬深300指數(shù)(LOF)A 1.3260 1.3260 1.3196 1.3196 0.0064 0.48%
2025-03-21 501043 匯添富滬深300指數(shù)(LOF)A 1.3196 1.3196 1.3390 1.3390 -0.0194 -1.45%
2025-03-20 501043 匯添富滬深300指數(shù)(LOF)A 1.3390 1.3390 1.3503 1.3503 -0.0113 -0.84%
2025-03-19 501043 匯添富滬深300指數(shù)(LOF)A 1.3503 1.3503 1.3496 1.3496 0.0007 0.05%
2025-03-18 501043 匯添富滬深300指數(shù)(LOF)A 1.3496 1.3496 1.3461 1.3461 0.0035 0.26%
2025-03-17 501043 匯添富滬深300指數(shù)(LOF)A 1.3461 1.3461 1.3493 1.3493 -0.0032 -0.24%
2025-03-14 501043 匯添富滬深300指數(shù)(LOF)A 1.3493 1.3493 1.3188 1.3188 0.0305 2.31%
2025-03-13 501043 匯添富滬深300指數(shù)(LOF)A 1.3188 1.3188 1.3239 1.3239 -0.0051 -0.39%
2025-03-12 501043 匯添富滬深300指數(shù)(LOF)A 1.3239 1.3239 1.3283 1.3283 -0.0044 -0.33%
2025-03-11 501043 匯添富滬深300指數(shù)(LOF)A 1.3283 1.3283 1.3244 1.3244 0.0039 0.29%
2025-03-10 501043 匯添富滬深300指數(shù)(LOF)A 1.3244 1.3244 1.3294 1.3294 -0.0050 -0.38%
2025-03-07 501043 匯添富滬深300指數(shù)(LOF)A 1.3294 1.3294 1.3334 1.3334 -0.0040 -0.30%
2025-03-06 501043 匯添富滬深300指數(shù)(LOF)A 1.3334 1.3334 1.3161 1.3161 0.0173 1.31%
2025-03-05 501043 匯添富滬深300指數(shù)(LOF)A 1.3161 1.3161 1.3106 1.3106 0.0055 0.42%
2025-03-04 501043 匯添富滬深300指數(shù)(LOF)A 1.3106 1.3106 1.3116 1.3116 -0.0010 -0.08%
2025-03-03 501043 匯添富滬深300指數(shù)(LOF)A 1.3116 1.3116 1.3119 1.3119 -0.0003 -0.02%
2025-02-28 501043 匯添富滬深300指數(shù)(LOF)A 1.3119 1.3119 1.3367 1.3367 -0.0248 -1.86%
2025-02-27 501043 匯添富滬深300指數(shù)(LOF)A 1.3367 1.3367 1.3341 1.3341 0.0026 0.19%
2025-02-26 501043 匯添富滬深300指數(shù)(LOF)A 1.3341 1.3341 1.3233 1.3233 0.0108 0.82%
2025-02-25 501043 匯添富滬深300指數(shù)(LOF)A 1.3233 1.3233 1.3374 1.3374 -0.0141 -1.05%
2025-02-24 501043 匯添富滬深300指數(shù)(LOF)A 1.3374 1.3374 1.3403 1.3403 -0.0029 -0.22%