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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 1.3213 -0.0008 -0.0600% 2025-05-23
盤中實(shí)時(shí)估值(僅供參考) 1.3116 -0.0097 -0.7369%
  • 累計(jì)凈值：1.3213
  • 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
近一年匯添富滬深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: -
近一年,匯添富滬深300指數(shù)(LOF)A(501043)基金累計(jì)收益率9.16%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計(jì)凈值 上期單位凈值 上期累計(jì)凈值 當(dāng)日增長值 當(dāng)日增長率
2025-05-23 501043 匯添富滬深300指數(shù)(LOF)A 1.3113 1.3113 1.3213 1.3213 -0.0100 -0.76%
2025-05-22 501043 匯添富滬深300指數(shù)(LOF)A 1.3213 1.3213 1.3221 1.3221 -0.0008 -0.06%
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%
2025-02-21 501043 匯添富滬深300指數(shù)(LOF)A 1.3403 1.3403 1.3245 1.3245 0.0158 1.19%
2025-02-20 501043 匯添富滬深300指數(shù)(LOF)A 1.3245 1.3245 1.3281 1.3281 -0.0036 -0.27%
2025-02-19 501043 匯添富滬深300指數(shù)(LOF)A 1.3281 1.3281 1.3194 1.3194 0.0087 0.66%
2025-02-18 501043 匯添富滬深300指數(shù)(LOF)A 1.3194 1.3194 1.3304 1.3304 -0.0110 -0.83%
2025-02-17 501043 匯添富滬深300指數(shù)(LOF)A 1.3304 1.3304 1.3278 1.3278 0.0026 0.20%
2025-02-14 501043 匯添富滬深300指數(shù)(LOF)A 1.3278 1.3278 1.3171 1.3171 0.0107 0.81%
2025-02-13 501043 匯添富滬深300指數(shù)(LOF)A 1.3171 1.3171 1.3216 1.3216 -0.0045 -0.34%
2025-02-12 501043 匯添富滬深300指數(shù)(LOF)A 1.3216 1.3216 1.3099 1.3099 0.0117 0.89%
2025-02-11 501043 匯添富滬深300指數(shù)(LOF)A 1.3099 1.3099 1.3158 1.3158 -0.0059 -0.45%
2025-02-10 501043 匯添富滬深300指數(shù)(LOF)A 1.3158 1.3158 1.3130 1.3130 0.0028 0.21%
2025-02-07 501043 匯添富滬深300指數(shù)(LOF)A 1.3130 1.3130 1.2971 1.2971 0.0159 1.23%
2025-02-06 501043 匯添富滬深300指數(shù)(LOF)A 1.2971 1.2971 1.2818 1.2818 0.0153 1.19%
2025-02-05 501043 匯添富滬深300指數(shù)(LOF)A 1.2818 1.2818 1.2891 1.2891 -0.0073 -0.57%
2025-01-27 501043 匯添富滬深300指數(shù)(LOF)A 1.2891 1.2891 1.2941 1.2941 -0.0050 -0.39%
2025-01-22 501043 匯添富滬深300指數(shù)(LOF)A 1.2814 1.2814 1.2926 1.2926 -0.0112 -0.87%
2025-01-14 501043 匯添富滬深300指數(shù)(LOF)A 1.2888 1.2888 1.2575 1.2575 0.0313 2.49%
2025-01-13 501043 匯添富滬深300指數(shù)(LOF)A 1.2575 1.2575 1.2608 1.2608 -0.0033 -0.26%
2025-01-10 501043 匯添富滬深300指數(shù)(LOF)A 1.2608 1.2608 1.2754 1.2754 -0.0146 -1.14%
2025-01-09 501043 匯添富滬深300指數(shù)(LOF)A 1.2754 1.2754 1.2784 1.2784 -0.0030 -0.23%
2025-01-08 501043 匯添富滬深300指數(shù)(LOF)A 1.2784 1.2784 1.2802 1.2802 -0.0018 -0.14%
2025-01-07 501043 匯添富滬深300指數(shù)(LOF)A 1.2802 1.2802 1.2713 1.2713 0.0089 0.70%
2025-01-06 501043 匯添富滬深300指數(shù)(LOF)A 1.2713 1.2713 1.2734 1.2734 -0.0021 -0.16%
2025-01-03 501043 匯添富滬深300指數(shù)(LOF)A 1.2734 1.2734 1.2878 1.2878 -0.0144 -1.12%
2025-01-02 501043 匯添富滬深300指數(shù)(LOF)A 1.2878 1.2878 1.3245 1.3245 -0.0367 -2.77%
2024-12-31 501043 匯添富滬深300指數(shù)(LOF)A 1.3245 1.3245 1.3450 1.3450 -0.0205 -1.52%
2024-12-26 501043 匯添富滬深300指數(shù)(LOF)A 1.3412 1.3412 1.3406 1.3406 0.0006 0.04%
2024-12-25 501043 匯添富滬深300指數(shù)(LOF)A 1.3406 1.3406 1.3400 1.3400 0.0006 0.04%
2024-12-24 501043 匯添富滬深300指數(shù)(LOF)A 1.3400 1.3400 1.3241 1.3241 0.0159 1.20%
2024-12-23 501043 匯添富滬深300指數(shù)(LOF)A 1.3241 1.3241 1.3223 1.3223 0.0018 0.14%
2024-12-20 501043 匯添富滬深300指數(shù)(LOF)A 1.3223 1.3223 1.3268 1.3268 -0.0045 -0.34%
2024-12-19 501043 匯添富滬深300指數(shù)(LOF)A 1.3268 1.3268 1.3257 1.3257 0.0011 0.08%
2024-12-18 501043 匯添富滬深300指數(shù)(LOF)A 1.3257 1.3257 1.3194 1.3194 0.0063 0.48%
2024-12-17 501043 匯添富滬深300指數(shù)(LOF)A 1.3194 1.3194 1.3161 1.3161 0.0033 0.25%
2024-12-16 501043 匯添富滬深300指數(shù)(LOF)A 1.3161 1.3161 1.3231 1.3231 -0.0070 -0.53%
2024-12-13 501043 匯添富滬深300指數(shù)(LOF)A 1.3231 1.3231 1.3537 1.3537 -0.0306 -2.26%
2024-12-12 501043 匯添富滬深300指數(shù)(LOF)A 1.3537 1.3537 1.3410 1.3410 0.0127 0.95%
2024-12-11 501043 匯添富滬深300指數(shù)(LOF)A 1.3410 1.3410 1.3432 1.3432 -0.0022 -0.16%
2024-12-10 501043 匯添富滬深300指數(shù)(LOF)A 1.3432 1.3432 1.3338 1.3338 0.0094 0.70%
2024-12-09 501043 匯添富滬深300指數(shù)(LOF)A 1.3338 1.3338 1.3360 1.3360 -0.0022 -0.16%
2024-12-06 501043 匯添富滬深300指數(shù)(LOF)A 1.3360 1.3360 1.3195 1.3195 0.0165 1.25%
2024-12-05 501043 匯添富滬深300指數(shù)(LOF)A 1.3195 1.3195 1.3224 1.3224 -0.0029 -0.22%
2024-12-04 501043 匯添富滬深300指數(shù)(LOF)A 1.3224 1.3224 1.3292 1.3292 -0.0068 -0.51%
2024-12-03 501043 匯添富滬深300指數(shù)(LOF)A 1.3292 1.3292 1.3278 1.3278 0.0014 0.11%
2024-12-02 501043 匯添富滬深300指數(shù)(LOF)A 1.3278 1.3278 1.3180 1.3180 0.0098 0.74%
2024-11-29 501043 匯添富滬深300指數(shù)(LOF)A 1.3180 1.3180 1.3041 1.3041 0.0139 1.07%
2024-11-28 501043 匯添富滬深300指數(shù)(LOF)A 1.3041 1.3041 1.3147 1.3147 -0.0106 -0.81%
2024-11-27 501043 匯添富滬深300指數(shù)(LOF)A 1.3147 1.3147 1.2936 1.2936 0.0211 1.63%
2024-11-26 501043 匯添富滬深300指數(shù)(LOF)A 1.2936 1.2936 1.2960 1.2960 -0.0024 -0.19%
2024-11-25 501043 匯添富滬深300指數(shù)(LOF)A 1.2960 1.2960 1.3019 1.3019 -0.0059 -0.45%
2024-11-22 501043 匯添富滬深300指數(shù)(LOF)A 1.3019 1.3019 1.3409 1.3409 -0.0390 -2.91%
2024-11-21 501043 匯添富滬深300指數(shù)(LOF)A 1.3409 1.3409 1.3398 1.3398 0.0011 0.08%
2024-11-20 501043 匯添富滬深300指數(shù)(LOF)A 1.3398 1.3398 1.3369 1.3369 0.0029 0.22%
2024-11-19 501043 匯添富滬深300指數(shù)(LOF)A 1.3369 1.3369 1.3287 1.3287 0.0082 0.62%
2024-11-18 501043 匯添富滬深300指數(shù)(LOF)A 1.3287 1.3287 1.3347 1.3347 -0.0060 -0.45%
2024-11-15 501043 匯添富滬深300指數(shù)(LOF)A 1.3347 1.3347 1.3571 1.3571 -0.0224 -1.65%
2024-11-14 501043 匯添富滬深300指數(shù)(LOF)A 1.3571 1.3571 1.3796 1.3796 -0.0225 -1.63%
2024-11-13 501043 匯添富滬深300指數(shù)(LOF)A 1.3796 1.3796 1.3714 1.3714 0.0082 0.60%
2024-11-12 501043 匯添富滬深300指數(shù)(LOF)A 1.3714 1.3714 1.3859 1.3859 -0.0145 -1.05%
2024-11-11 501043 匯添富滬深300指數(shù)(LOF)A 1.3859 1.3859 1.3776 1.3776 0.0083 0.60%
2024-11-08 501043 匯添富滬深300指數(shù)(LOF)A 1.3776 1.3776 1.3906 1.3906 -0.0130 -0.93%
2024-11-07 501043 匯添富滬深300指數(shù)(LOF)A 1.3906 1.3906 1.3520 1.3520 0.0386 2.86%
2024-11-06 501043 匯添富滬深300指數(shù)(LOF)A 1.3520 1.3520 1.3582 1.3582 -0.0062 -0.46%
2024-11-05 501043 匯添富滬深300指數(shù)(LOF)A 1.3582 1.3582 1.3265 1.3265 0.0317 2.39%
2024-11-04 501043 匯添富滬深300指數(shù)(LOF)A 1.3265 1.3265 1.3092 1.3092 0.0173 1.32%
2024-11-01 501043 匯添富滬深300指數(shù)(LOF)A 1.3092 1.3092 1.3094 1.3094 -0.0002 -0.02%
2024-10-31 501043 匯添富滬深300指數(shù)(LOF)A 1.3094 1.3094 1.3088 1.3088 0.0006 0.05%
2024-10-30 501043 匯添富滬深300指數(shù)(LOF)A 1.3088 1.3088 1.3200 1.3200 -0.0112 -0.85%
2024-10-29 501043 匯添富滬深300指數(shù)(LOF)A 1.3200 1.3200 1.3326 1.3326 -0.0126 -0.95%
2024-10-28 501043 匯添富滬深300指數(shù)(LOF)A 1.3326 1.3326 1.3302 1.3302 0.0024 0.18%
2024-10-25 501043 匯添富滬深300指數(shù)(LOF)A 1.3302 1.3302 1.3214 1.3214 0.0088 0.67%
2024-10-24 501043 匯添富滬深300指數(shù)(LOF)A 1.3214 1.3214 1.3355 1.3355 -0.0141 -1.06%
2024-10-23 501043 匯添富滬深300指數(shù)(LOF)A 1.3355 1.3355 1.3304 1.3304 0.0051 0.38%
2024-10-22 501043 匯添富滬深300指數(shù)(LOF)A 1.3304 1.3304 1.3233 1.3233 0.0071 0.54%
2024-10-21 501043 匯添富滬深300指數(shù)(LOF)A 1.3233 1.3233 1.3204 1.3204 0.0029 0.22%
2024-10-18 501043 匯添富滬深300指數(shù)(LOF)A 1.3204 1.3204 1.2754 1.2754 0.0450 3.53%
2024-10-17 501043 匯添富滬深300指數(shù)(LOF)A 1.2754 1.2754 1.2890 1.2890 -0.0136 -1.06%
2024-10-16 501043 匯添富滬深300指數(shù)(LOF)A 1.2890 1.2890 1.2970 1.2970 -0.0080 -0.62%
2024-10-15 501043 匯添富滬深300指數(shù)(LOF)A 1.2970 1.2970 1.3301 1.3301 -0.0331 -2.49%
2024-10-14 501043 匯添富滬深300指數(shù)(LOF)A 1.3301 1.3301 1.3069 1.3069 0.0232 1.78%
2024-10-11 501043 匯添富滬深300指數(shù)(LOF)A 1.3069 1.3069 1.3434 1.3434 -0.0365 -2.72%
2024-10-10 501043 匯添富滬深300指數(shù)(LOF)A 1.3434 1.3434 1.3346 1.3346 0.0088 0.66%
2024-10-09 501043 匯添富滬深300指數(shù)(LOF)A 1.3346 1.3346 1.4136 1.4136 -0.0790 -5.59%
2024-10-08 501043 匯添富滬深300指數(shù)(LOF)A 1.4136 1.4136 1.3427 1.3427 0.0709 5.28%
2024-09-30 501043 匯添富滬深300指數(shù)(LOF)A 1.3427 1.3427 1.2420 1.2420 0.1007 8.11%
2024-09-27 501043 匯添富滬深300指數(shù)(LOF)A 1.2420 1.2420 1.1907 1.1907 0.0513 4.31%
2024-09-26 501043 匯添富滬深300指數(shù)(LOF)A 1.1907 1.1907 1.1449 1.1449 0.0458 4.00%
2024-09-25 501043 匯添富滬深300指數(shù)(LOF)A 1.1449 1.1449 1.1288 1.1288 0.0161 1.43%
2024-09-24 501043 匯添富滬深300指數(shù)(LOF)A 1.1288 1.1288 1.0842 1.0842 0.0446 4.11%
2024-09-23 501043 匯添富滬深300指數(shù)(LOF)A 1.0842 1.0842 1.0804 1.0804 0.0038 0.35%
2024-09-20 501043 匯添富滬深300指數(shù)(LOF)A 1.0804 1.0804 1.0789 1.0789 0.0015 0.14%
2024-09-19 501043 匯添富滬深300指數(shù)(LOF)A 1.0789 1.0789 1.0707 1.0707 0.0082 0.77%
2024-09-18 501043 匯添富滬深300指數(shù)(LOF)A 1.0707 1.0707 1.0671 1.0671 0.0036 0.34%
2024-09-13 501043 匯添富滬深300指數(shù)(LOF)A 1.0671 1.0671 1.0712 1.0712 -0.0041 -0.38%
2024-09-12 501043 匯添富滬深300指數(shù)(LOF)A 1.0712 1.0712 1.0755 1.0755 -0.0043 -0.40%
2024-09-11 501043 匯添富滬深300指數(shù)(LOF)A 1.0755 1.0755 1.0784 1.0784 -0.0029 -0.27%
2024-09-10 501043 匯添富滬深300指數(shù)(LOF)A 1.0784 1.0784 1.0775 1.0775 0.0009 0.08%
2024-09-09 501043 匯添富滬深300指數(shù)(LOF)A 1.0775 1.0775 1.0897 1.0897 -0.0122 -1.12%
2024-09-06 501043 匯添富滬深300指數(shù)(LOF)A 1.0897 1.0897 1.0981 1.0981 -0.0084 -0.76%
2024-09-05 501043 匯添富滬深300指數(shù)(LOF)A 1.0981 1.0981 1.0963 1.0963 0.0018 0.16%
2024-09-04 501043 匯添富滬深300指數(shù)(LOF)A 1.0963 1.0963 1.1031 1.1031 -0.0068 -0.62%
2024-09-03 501043 匯添富滬深300指數(shù)(LOF)A 1.1031 1.1031 1.1005 1.1005 0.0026 0.24%
2024-09-02 501043 匯添富滬深300指數(shù)(LOF)A 1.1005 1.1005 1.1185 1.1185 -0.0180 -1.61%
2024-08-30 501043 匯添富滬深300指數(shù)(LOF)A 1.1185 1.1185 1.1045 1.1045 0.0140 1.27%
2024-08-29 501043 匯添富滬深300指數(shù)(LOF)A 1.1045 1.1045 1.1073 1.1073 -0.0028 -0.25%
2024-08-28 501043 匯添富滬深300指數(shù)(LOF)A 1.1073 1.1073 1.1127 1.1127 -0.0054 -0.49%
2024-08-27 501043 匯添富滬深300指數(shù)(LOF)A 1.1127 1.1127 1.1187 1.1187 -0.0060 -0.54%
2024-08-26 501043 匯添富滬深300指數(shù)(LOF)A 1.1187 1.1187 1.1194 1.1194 -0.0007 -0.06%
2024-08-23 501043 匯添富滬深300指數(shù)(LOF)A 1.1194 1.1194 1.1146 1.1146 0.0048 0.43%
2024-08-22 501043 匯添富滬深300指數(shù)(LOF)A 1.1146 1.1146 1.1174 1.1174 -0.0028 -0.25%
2024-08-21 501043 匯添富滬深300指數(shù)(LOF)A 1.1174 1.1174 1.1208 1.1208 -0.0034 -0.30%
2024-08-20 501043 匯添富滬深300指數(shù)(LOF)A 1.1208 1.1208 1.1286 1.1286 -0.0078 -0.69%
2024-08-19 501043 匯添富滬深300指數(shù)(LOF)A 1.1286 1.1286 1.1250 1.1250 0.0036 0.32%
2024-08-16 501043 匯添富滬深300指數(shù)(LOF)A 1.1250 1.1250 1.1234 1.1234 0.0016 0.14%
2024-08-15 501043 匯添富滬深300指數(shù)(LOF)A 1.1234 1.1234 1.1128 1.1128 0.0106 0.95%
2024-08-14 501043 匯添富滬深300指數(shù)(LOF)A 1.1128 1.1128 1.1206 1.1206 -0.0078 -0.70%
2024-08-13 501043 匯添富滬深300指數(shù)(LOF)A 1.1206 1.1206 1.1180 1.1180 0.0026 0.23%
2024-08-12 501043 匯添富滬深300指數(shù)(LOF)A 1.1180 1.1180 1.1199 1.1199 -0.0019 -0.17%
2024-08-09 501043 匯添富滬深300指數(shù)(LOF)A 1.1199 1.1199 1.1232 1.1232 -0.0033 -0.29%
2024-08-08 501043 匯添富滬深300指數(shù)(LOF)A 1.1232 1.1232 1.1226 1.1226 0.0006 0.05%
2024-08-07 501043 匯添富滬深300指數(shù)(LOF)A 1.1226 1.1226 1.1230 1.1230 -0.0004 -0.04%
2024-08-06 501043 匯添富滬深300指數(shù)(LOF)A 1.1230 1.1230 1.1232 1.1232 -0.0002 -0.02%
2024-08-05 501043 匯添富滬深300指數(shù)(LOF)A 1.1232 1.1232 1.1363 1.1363 -0.0131 -1.15%
2024-08-02 501043 匯添富滬深300指數(shù)(LOF)A 1.1363 1.1363 1.1474 1.1474 -0.0111 -0.97%
2024-07-31 501043 匯添富滬深300指數(shù)(LOF)A 1.1546 1.1546 1.1314 1.1314 0.0232 2.05%
2024-07-30 501043 匯添富滬深300指數(shù)(LOF)A 1.1314 1.1314 1.1380 1.1380 -0.0066 -0.58%
2024-07-29 501043 匯添富滬深300指數(shù)(LOF)A 1.1380 1.1380 1.1436 1.1436 -0.0056 -0.49%
2024-07-26 501043 匯添富滬深300指數(shù)(LOF)A 1.1436 1.1436 1.1392 1.1392 0.0044 0.39%
2024-07-25 501043 匯添富滬深300指數(shù)(LOF)A 1.1392 1.1392 1.1451 1.1451 -0.0059 -0.52%
2024-07-24 501043 匯添富滬深300指數(shù)(LOF)A 1.1451 1.1451 1.1519 1.1519 -0.0068 -0.59%
2024-07-23 501043 匯添富滬深300指數(shù)(LOF)A 1.1519 1.1519 1.1755 1.1755 -0.0236 -2.01%
2024-07-22 501043 匯添富滬深300指數(shù)(LOF)A 1.1755 1.1755 1.1832 1.1832 -0.0077 -0.65%
2024-07-19 501043 匯添富滬深300指數(shù)(LOF)A 1.1832 1.1832 1.1766 1.1766 0.0066 0.56%
2024-07-18 501043 匯添富滬深300指數(shù)(LOF)A 1.1766 1.1766 1.1702 1.1702 0.0064 0.55%
2024-07-17 501043 匯添富滬深300指數(shù)(LOF)A 1.1702 1.1702 1.1688 1.1688 0.0014 0.12%
2024-07-16 501043 匯添富滬深300指數(shù)(LOF)A 1.1688 1.1688 1.1607 1.1607 0.0081 0.70%
2024-07-15 501043 匯添富滬深300指數(shù)(LOF)A 1.1607 1.1607 1.1594 1.1594 0.0013 0.11%
2024-07-12 501043 匯添富滬深300指數(shù)(LOF)A 1.1594 1.1594 1.1565 1.1565 0.0029 0.25%
2024-07-11 501043 匯添富滬深300指數(shù)(LOF)A 1.1565 1.1565 1.1420 1.1420 0.0145 1.27%
2024-07-10 501043 匯添富滬深300指數(shù)(LOF)A 1.1420 1.1420 1.1442 1.1442 -0.0022 -0.19%
2024-07-09 501043 匯添富滬深300指數(shù)(LOF)A 1.1442 1.1442 1.1311 1.1311 0.0131 1.16%
2024-07-08 501043 匯添富滬深300指數(shù)(LOF)A 1.1311 1.1311 1.1397 1.1397 -0.0086 -0.75%
2024-07-05 501043 匯添富滬深300指數(shù)(LOF)A 1.1397 1.1397 1.1442 1.1442 -0.0045 -0.39%
2024-07-04 501043 匯添富滬深300指數(shù)(LOF)A 1.1442 1.1442 1.1497 1.1497 -0.0055 -0.48%
2024-07-03 501043 匯添富滬深300指數(shù)(LOF)A 1.1497 1.1497 1.1522 1.1522 -0.0025 -0.22%
2024-07-02 501043 匯添富滬深300指數(shù)(LOF)A 1.1522 1.1522 1.1542 1.1542 -0.0020 -0.17%
2024-07-01 501043 匯添富滬深300指數(shù)(LOF)A 1.1542 1.1542 1.1491 1.1491 0.0051 0.44%
2024-06-28 501043 匯添富滬深300指數(shù)(LOF)A 1.1491 1.1491 1.1459 1.1459 0.0032 0.28%
2024-06-27 501043 匯添富滬深300指數(shù)(LOF)A 1.1459 1.1459 1.1534 1.1534 -0.0075 -0.65%
2024-06-26 501043 匯添富滬深300指數(shù)(LOF)A 1.1534 1.1534 1.1457 1.1457 0.0077 0.67%
2024-06-25 501043 匯添富滬深300指數(shù)(LOF)A 1.1457 1.1457 1.1518 1.1518 -0.0061 -0.53%
2024-06-24 501043 匯添富滬深300指數(shù)(LOF)A 1.1518 1.1518 1.1575 1.1575 -0.0057 -0.49%
2024-06-21 501043 匯添富滬深300指數(shù)(LOF)A 1.1575 1.1575 1.1597 1.1597 -0.0022 -0.19%
2024-06-20 501043 匯添富滬深300指數(shù)(LOF)A 1.1597 1.1597 1.1674 1.1674 -0.0077 -0.66%
2024-06-19 501043 匯添富滬深300指數(shù)(LOF)A 1.1674 1.1674 1.1710 1.1710 -0.0036 -0.31%
2024-06-18 501043 匯添富滬深300指數(shù)(LOF)A 1.1710 1.1710 1.1680 1.1680 0.0030 0.26%
2024-06-17 501043 匯添富滬深300指數(shù)(LOF)A 1.1680 1.1680 1.1701 1.1701 -0.0021 -0.18%
2024-06-14 501043 匯添富滬深300指數(shù)(LOF)A 1.1701 1.1701 1.1639 1.1639 0.0062 0.53%
2024-06-13 501043 匯添富滬深300指數(shù)(LOF)A 1.1639 1.1639 1.1690 1.1690 -0.0051 -0.44%
2024-06-12 501043 匯添富滬深300指數(shù)(LOF)A 1.1690 1.1690 1.1685 1.1685 0.0005 0.04%
2024-06-11 501043 匯添富滬深300指數(shù)(LOF)A 1.1685 1.1685 1.1781 1.1781 -0.0096 -0.81%
2024-06-07 501043 匯添富滬深300指數(shù)(LOF)A 1.1781 1.1781 1.1831 1.1831 -0.0050 -0.42%
2024-06-06 501043 匯添富滬深300指數(shù)(LOF)A 1.1831 1.1831 1.1837 1.1837 -0.0006 -0.05%
2024-06-05 501043 匯添富滬深300指數(shù)(LOF)A 1.1837 1.1837 1.1896 1.1896 -0.0059 -0.50%
2024-06-04 501043 匯添富滬深300指數(shù)(LOF)A 1.1896 1.1896 1.1811 1.1811 0.0085 0.72%
2024-06-03 501043 匯添富滬深300指數(shù)(LOF)A 1.1811 1.1811 1.1785 1.1785 0.0026 0.22%
2024-05-31 501043 匯添富滬深300指數(shù)(LOF)A 1.1785 1.1785 1.1829 1.1829 -0.0044 -0.37%
2024-05-30 501043 匯添富滬深300指數(shù)(LOF)A 1.1829 1.1829 1.1887 1.1887 -0.0058 -0.49%
2024-05-29 501043 匯添富滬深300指數(shù)(LOF)A 1.1887 1.1887 1.1872 1.1872 0.0015 0.13%
2024-05-28 501043 匯添富滬深300指數(shù)(LOF)A 1.1872 1.1872 1.1953 1.1953 -0.0081 -0.68%
2024-05-27 501043 匯添富滬深300指數(shù)(LOF)A 1.1953 1.1953 1.1848 1.1848 0.0105 0.89%
2024-05-24 501043 匯添富滬深300指數(shù)(LOF)A 1.1848 1.1848 1.1971 1.1971 -0.0123 -1.03%